SIT INVESTMENT ASSOCIATES INC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 769317
Minneapolis, MN
Position in FPF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,398,007
-$1,261,969 QoQ
Shares Held
1,213,727
-0.2% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. FPF ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in FPF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,398,007 | 1,213,727 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,659,976 | 1,215,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,002,441 | 574,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,115,637 | 590,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,165,063 | 335,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,603,044 | 89,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,739,302 | 89,058 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,635,995 | 89,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,603,087 | 89,458 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $265,256 | 14,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,258 | 14,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $397,548 | 16,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $405,324 | 16,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $406,782 | 16,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $399,581 | 16,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,406,540 | 58,484 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,301,950 | 60,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $255,720 | 12,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||