SIT INVESTMENT ASSOCIATES INC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 769317 Minneapolis, MN

Position in RQI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$523,175

-$4,806,167 QoQ

Shares Held

42,500

-88.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 211 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. RQI ranks #135 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,175	42,500	-88.1%	Shares	Sole	2026-08-12
2021-09-30	$5,329,342	357,674	-62.2%	Shares	Sole	2021-11-12
2021-06-30	$14,857,685	945,747	-13.8%	Shares	Sole	2021-08-13
2021-03-31	$15,266,300	1,096,717	0.0%	Shares	Sole	2021-05-13
2020-12-31	$13,599,290	1,096,717	+1.0%	Shares	Sole	2021-02-11
2020-09-30	$12,063,560	1,085,829	+6.8%	Shares	Sole	2020-11-12
2020-06-30	$11,110,957	1,016,556	-12.7%	Shares	Sole	2020-08-13
2020-03-31	$10,522,831	1,164,030	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.