SIT INVESTMENT ASSOCIATES INC
Position in RSF — RiverNorth Capital & Income Fund, Inc.
CIK 769317
Minneapolis, MN
Position in RSF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,438,864
-$422,637 QoQ
Shares Held
98,891
-23.7% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSF 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.
| # | 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 RSF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,438,864 | 98,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,861,501 | 129,631 | Shares | Sole | 2026-02-12 | |
| 2025-10-31 | $2,948,115 | 199,197 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $5,738,518 | 389,845 | Shares | Sole | 2025-11-13 | |
| 2025-07-31 | $7,456,942 | 507,275 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $2,959,775 | 203,421 | Shares | Sole | 2025-08-14 | |
| 2025-05-30 | $3,021,045 | 203,421 | Shares | Sole | 2025-06-05 | |
| 2025-03-31 | $6,023,815 | 396,174 | Shares | Sole | 2025-05-13 | |
| 2025-02-28 | $6,410,615 | 426,811 | Shares | Sole | 2025-03-04 | |
| 2024-12-31 | $9,706,489 | 628,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,402,945 | 675,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,372,501 | 740,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,934,845 | 626,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,171,010 | 846,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,985,061 | 928,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,849,519 | 777,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,184,625 | 733,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $768,693 | 45,949 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||