SIT INVESTMENT ASSOCIATES INC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 769317
Minneapolis, MN
Position in JRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,956,497
+$2,248,228 QoQ
Shares Held
4,317,631
-1.1% QoQ
Ownership
11.9%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#1
of 86 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. JRI ranks #13 (2.1% 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 JRI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,956,497 | 4,317,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,708,269 | 4,366,526 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,171,565 | 234,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,978,789 | 230,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,913,288 | 405,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,195,077 | 453,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,617,983 | 543,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,472,286 | 545,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,022,657 | 513,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,133,788 | 295,083 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $7,092,731 | 439,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,709,957 | 439,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,385,254 | 584,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,596,832 | 584,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,772,012 | 577,417 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,706,385 | 307,328 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||