SIT INVESTMENT ASSOCIATES INC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 769317
Minneapolis, MN
Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,309,683
-$3,578,725 QoQ
Shares Held
4,082,097
-12.0% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#2
of 173 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. JFR ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,309,683 | 4,082,097 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,888,408 | 4,639,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,843,116 | 4,577,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,561,665 | 5,325,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,724,737 | 5,988,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,472,748 | 6,549,321 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $663,714 | 76,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,189,181 | 823,503 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,380,018 | 1,506,085 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,781,432 | 1,069,602 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $529,162 | 64,532 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $614,053 | 77,532 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $369,402 | 45,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $379,878 | 45,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $580,259 | 57,968 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,086,324 | 205,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,814,060 | 180,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,805,052 | 180,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,740,200 | 180,145 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,574,467 | 180,145 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,211,971 | 145,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,474,384 | 186,631 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,420,389 | 188,131 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||