SIT INVESTMENT ASSOCIATES INC
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 769317
Minneapolis, MN
Position in NPFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,332,825
+$1,315,736 QoQ
Shares Held
2,408,758
-0.7% QoQ
Ownership
9.97%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPFD 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. NPFD ranks #15 (1.7% 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 NPFD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,332,825 | 2,408,758 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,017,089 | 2,425,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,184,382 | 2,689,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,954,670 | 2,753,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,232,904 | 2,812,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,629,024 | 2,644,061 | Shares | Sole | 2025-05-13 | |
| 2025-02-14 | $48,485,202 | 2,545,155 | Shares | Sole | 2025-03-04 | |
| 2024-12-31 | $35,051,933 | 1,922,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,594,430 | 1,404,141 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,078,002 | 1,310,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,608,128 | 1,206,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,038,912 | 987,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,005,457 | 829,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,404,247 | 801,308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,357,692 | 906,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,968,077 | 738,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,183,700 | 67,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,694 | 13,400 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||