SIT INVESTMENT ASSOCIATES INC
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 769317
Minneapolis, MN
Position in JLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,364,430
-$2,044,993 QoQ
Shares Held
878,972
-8.5% QoQ
Ownership
16.0%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,593,955,665 across 148 Asset Management names. JLS ranks #48 (0.6% 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 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
22,681,925 | $73,262,617 |
All Filings in JLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,364,430 | 878,972 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,409,423 | 960,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,841,597 | 1,090,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,000,983 | 1,228,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,514,510 | 1,361,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,578,732 | 1,416,022 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,888,552 | 1,549,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,062,359 | 1,576,905 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,415,828 | 1,576,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,163,820 | 1,642,107 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,080,140 | 1,545,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,996,236 | 1,511,098 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,332,366 | 1,509,452 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,009,074 | 1,504,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,277,119 | 1,500,440 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,921,265 | 1,612,019 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,152,459 | 1,522,546 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,594,512 | 1,511,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,237,840 | 1,490,355 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,319,383 | 1,268,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,150,269 | 1,251,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,317,314 | 1,123,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,781,939 | 1,152,349 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,984,518 | 1,002,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,641,657 | 697,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,305,564 | 383,317 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||