SIT INVESTMENT ASSOCIATES INC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 769317
Minneapolis, MN
Position in JRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$53,708,269
+$50,536,704 QoQ
Shares Held
4,366,526
+1758.6% QoQ
Ownership
15.9%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 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
|
10,873,638 | $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 JRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||