SIT INVESTMENT ASSOCIATES INC

CIK

769317

City

Minneapolis

State / Country

Stock

KTF — Dws Municipal Income Trust

Top Portfolio Positions

476 positions · $4,702,179,586 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	824,057	$143,715,540	3.06%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	10,873,638	$138,638,884	2.95%
AVGO	Broadcom Inc. Technology	442,884	$137,077,026	2.92%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	7,463,822	$120,690,001	2.57%
AAPL	Apple Inc. Technology	466,955	$118,508,509	2.52%
MSFT	Microsoft Corp Technology	278,951	$103,259,291	2.20%
BHK	Blackrock Core Bond Trust Financial Services	10,859,206	$99,470,326	2.12%
KTF	Dws Municipal Income Trust Financial Services	9,893,384	$90,029,794	1.91%
TSI	Tcw Strategic Income Fund Inc Financial Services	18,951,319	$85,091,422	1.81%
GOOGL	Alphabet Inc. Communication Services	285,292	$82,038,567	1.74%

32 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,029,794	9,893,384	+0.6%	Shares	Sole	2026-05-13
2025-09-30	$90,160,769	9,832,145	+4.1%	Shares	Sole	2025-11-13
2025-06-30	$83,510,463	9,446,885	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$87,037,939	9,279,098	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$84,835,428	8,977,294	+5.2%	Shares	Sole	2025-02-13
2024-09-30	$85,118,057	8,537,418	+42.4%	Shares	Sole	2024-11-13
2024-06-30	$56,795,131	5,997,374	+4.9%	Shares	Sole	2024-08-14
2024-03-31	$51,621,557	5,716,673	+7.5%	Shares	Sole	2024-05-14
2023-12-31	$47,295,831	5,320,116	+37.6%	Shares	Sole	2024-02-13
2023-09-30	$29,768,261	3,866,008	-5.9%	Shares	Sole	2023-11-13
2023-06-30	$35,389,476	4,110,276	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$36,323,721	4,081,317	+13.3%	Shares	Sole	2023-05-11
2022-12-31	$31,001,785	3,600,672	+4.0%	Shares	Sole	2023-02-10
2022-09-30	$28,816,885	3,463,568	+96.7%	Shares	Sole	2022-11-10
2022-06-30	$16,552,958	1,760,953	+1.4%	Shares	Sole	2022-08-11
2022-03-31	$18,076,444	1,736,450	-13.4%	Shares	Sole	2022-05-12
2021-12-31	$23,713,437	2,006,213	+63.7%	Shares	Sole	2022-02-11
2021-09-30	$14,584,699	1,225,605	+19.9%	Shares	Sole	2021-11-12
2021-06-30	$12,503,841	1,022,391	0.0%	Shares	Sole	2021-08-13
2021-03-31	$11,910,855	1,022,391	-1.0%	Shares	Sole	2021-05-13
2020-12-31	$12,012,522	1,032,891	+2.0%	Shares	Sole	2021-02-11
2020-09-30	$11,220,106	1,012,645	-19.6%	Shares	Sole	2020-11-12
2020-06-30	$13,610,430	1,260,225	-3.6%	Shares	Sole	2020-08-13
2020-03-31	$14,086,226	1,306,700	—	Shares	Sole	2020-05-13
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