SIT INVESTMENT ASSOCIATES INC
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 769317
Minneapolis, MN
Position in PFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,005,188
+$2,245,162 QoQ
Shares Held
1,462,183
+10.8% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFD 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. PFD ranks #46 (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 | 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 PFD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,005,188 | 1,462,183 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,760,026 | 1,320,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,963,345 | 1,176,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,034,415 | 1,084,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,426,703 | 568,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,712,523 | 420,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,989,053 | 354,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,789,058 | 317,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,744,640 | 358,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,089,281 | 291,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $831,787 | 84,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,588 | 7,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,152 | 7,622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,869 | 7,622 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||