SIT INVESTMENT ASSOCIATES INC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 769317
Minneapolis, MN
Position in RA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,445,218
+$2,726,884 QoQ
Shares Held
3,062,517
+7.3% QoQ
Ownership
5.54%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#2
of 113 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RA 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. RA ranks #20 (1.5% 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 RA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,445,218 | 3,062,517 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,718,334 | 2,855,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,709,354 | 2,215,228 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||