$5.69 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 447 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $99,438,000 | +9.6% | 2,425,920 | +0.1% | 1.75% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,907,000 | +5.9% | 1,563,290 | +2.0% | 1.67% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $93,257,000 | +15.8% | 1,005,355 | +14.0% | 1.64% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,432,000 | -1.9% | 1,774,910 | +1.4% | 1.48% | -3.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $74,010,000 | +16.3% | 776,685 | +16.1% | 1.30% | +14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,003,000 | +8.1% | 590,581 | +5.3% | 1.21% | +6.8% |
| CVS | Buy | CVS CAREMARK CORP | $67,981,000 | +6.3% | 908,114 | +1.7% | 1.19% | +5.0% |
| SNA | Buy | SNAP-ON INC | $61,258,000 | +10.8% | 539,810 | +7.0% | 1.08% | +9.5% |
| MRK | Buy | MERCK & CO INC | $59,443,000 | +18.3% | 1,047,080 | +4.3% | 1.04% | +16.8% |
| HD | Buy | HOME DEPOT INC | $58,420,000 | +9.5% | 738,275 | +14.0% | 1.03% | +8.1% |
| ETN | Buy | EATON CORP PLC | $56,946,000 | +5.9% | 758,061 | +7.3% | 1.00% | +4.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $56,058,000 | +0.4% | 1,221,835 | +7.3% | 0.98% | -0.9% |
| TWX | Buy | TIME WARNER INC | $52,893,000 | -1.1% | 809,630 | +5.5% | 0.93% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $51,600,000 | +16.3% | 737,355 | +11.0% | 0.91% | +14.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,190,000 | +5.7% | 1,018,050 | +3.7% | 0.88% | +4.4% |
| MMM | Buy | 3M CO | $45,984,000 | +10.3% | 338,965 | +14.0% | 0.81% | +8.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $45,803,000 | +7.5% | 1,080,250 | +4.0% | 0.80% | +6.1% |
| NKE | Buy | NIKE INCcl b | $45,285,000 | -0.0% | 613,120 | +6.4% | 0.80% | -1.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVSM | $44,979,000 | +5.3% | 1,225,265 | +14.4% | 0.79% | +4.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $44,461,000 | +2379.7% | 539,905 | +2422.9% | 0.78% | +2340.6% |
| MET | Buy | METLIFE INC | $43,868,000 | +9.6% | 830,835 | +11.9% | 0.77% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC | $43,163,000 | +14.6% | 1,234,650 | +14.9% | 0.76% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $40,477,000 | +2.6% | 605,945 | +7.8% | 0.71% | +1.3% |
| M | Buy | MACYS INC | $40,473,000 | +40.4% | 682,625 | +26.5% | 0.71% | +38.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $38,206,000 | +17.2% | 707,651 | +13.6% | 0.67% | +15.7% |
| MDT | New | MEDTRONIC INC | $37,610,000 | – | 611,140 | +100.0% | 0.66% | – |
| MCO | Buy | MOODYS CORP | $36,172,000 | +11.4% | 456,025 | +10.2% | 0.64% | +9.9% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC ZTR | $35,553,000 | +37.9% | 2,528,697 | +36.7% | 0.62% | +36.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,081,000 | +4.8% | 349,984 | +13.1% | 0.60% | +3.5% |
| FLR | New | FLUOR CORP | $33,627,000 | – | 432,610 | +100.0% | 0.59% | – |
| ORCL | Buy | ORACLE CORP | $32,896,000 | +19.8% | 804,100 | +12.1% | 0.58% | +18.4% |
| GWW | Buy | GRAINGER W W INC | $32,424,000 | +11.8% | 128,330 | +13.1% | 0.57% | +10.3% |
| XL | Buy | XL GROUP PLC | $31,745,000 | +16.8% | 1,015,850 | +19.0% | 0.56% | +15.3% |
| R | New | RYDER SYS INC | $30,951,000 | – | 387,270 | +100.0% | 0.54% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND H | $30,379,000 | +9.3% | 1,254,291 | +7.2% | 0.53% | +7.9% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $29,577,000 | +17.8% | 2,105,113 | +17.0% | 0.52% | +16.4% |
| RHI | Buy | ROBERT HALF INTL INC | $28,873,000 | +16.2% | 688,265 | +16.3% | 0.51% | +14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,278,000 | +3.7% | 353,070 | +8.4% | 0.48% | +2.4% |
| EFX | New | EQUIFAX INC | $27,151,000 | – | 399,110 | +100.0% | 0.48% | – |
| T101SC | Buy | AMERICAN STRATEGIC INCOME PORT | $27,175,000 | +8.9% | 3,822,093 | +0.5% | 0.48% | +7.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $27,126,000 | +11.4% | 719,325 | +19.0% | 0.48% | +9.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $26,817,000 | – | 301,520 | +100.0% | 0.47% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $26,483,000 | +18.4% | 368,530 | +29.9% | 0.46% | +16.8% |
| GOOG | New | GOOGLE INCcl c | $25,567,000 | – | 22,940 | +100.0% | 0.45% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $24,560,000 | +21.1% | 4,441,209 | +19.1% | 0.43% | +19.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,247,000 | +28.3% | 509,600 | +26.5% | 0.43% | +26.8% |
| BKT | Buy | BLACKROCK INCOME TRUST BKT | $23,920,000 | +9.7% | 3,668,746 | +9.0% | 0.42% | +8.2% |
| CMI | Buy | CUMMINS INC | $23,732,000 | +30.2% | 159,285 | +23.2% | 0.42% | +28.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUND PDI | $22,003,000 | +24.0% | 725,704 | +19.1% | 0.39% | +22.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE | $21,883,000 | – | 382,110 | +100.0% | 0.38% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,550,000 | +15.9% | 394,620 | +23.4% | 0.38% | +14.2% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $21,112,000 | +19.1% | 4,099,396 | +16.6% | 0.37% | +17.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,048,000 | +48.9% | 281,655 | +32.1% | 0.35% | +47.3% |
| ARCC | Buy | ARES CAPITAL CORP | $19,806,000 | +6.7% | 1,124,050 | +7.6% | 0.35% | +5.5% |
| BDX | New | BECTON DICKINSON AND CO | $19,587,000 | – | 167,300 | +100.0% | 0.34% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $19,181,000 | +49.9% | 1,697,428 | +49.5% | 0.34% | +48.5% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $18,804,000 | +51.6% | 1,820,311 | +47.2% | 0.33% | +49.3% |
| FTF | Buy | FRANKLIN TEMPLETON LIMITED DUR | $18,379,000 | +84.5% | 1,408,358 | +83.6% | 0.32% | +82.5% |
| PSA | New | PUBLIC STORAGE | $16,864,000 | – | 100,088 | +100.0% | 0.30% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $16,670,000 | +16.5% | 1,059,054 | +15.2% | 0.29% | +15.4% |
| FTT | Buy | FEDERATED ENHANCED TREASURY IN | $16,711,000 | +203.5% | 1,226,044 | +184.6% | 0.29% | +199.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $16,446,000 | +29.2% | 1,082,699 | +29.9% | 0.29% | +27.9% |
| CIEN | Buy | CIENA CORP | $16,099,000 | -4.6% | 707,965 | +0.4% | 0.28% | -5.7% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $15,921,000 | +5.3% | 931,079 | +7.9% | 0.28% | +4.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $15,443,000 | +10.0% | 2,103,948 | +6.9% | 0.27% | +8.4% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $15,376,000 | +18.8% | 1,008,275 | +19.2% | 0.27% | +17.4% |
| MIN | Buy | MFS INTER INC TRUST MIN | $13,442,000 | +87.2% | 2,594,969 | +87.2% | 0.24% | +84.4% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $13,002,000 | +20.1% | 995,524 | +10.3% | 0.23% | +18.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $11,947,000 | -13.3% | 236,100 | +73.1% | 0.21% | -14.3% |
| DVM | Buy | COHEN & STEERS DIV MJRS FD DVM | $11,743,000 | +244.1% | 760,557 | +224.9% | 0.21% | +237.7% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $10,414,000 | +32.6% | 718,240 | +30.8% | 0.18% | +30.7% |
| OXLC | New | OXFORD LANE CAPITAL CORP OXLC | $10,419,000 | – | 623,900 | +100.0% | 0.18% | – |
| MRF | Buy | AMERICAN INCOME FUND MRF | $10,023,000 | +17.8% | 1,322,343 | +13.9% | 0.18% | +16.6% |
| BTA | Buy | BLACKROCK LONG-TERM MUNICIPAL | $9,473,000 | +26.5% | 873,100 | +18.9% | 0.17% | +24.8% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND T | $7,779,000 | +6.4% | 384,324 | +0.7% | 0.14% | +5.4% |
| BNA | Buy | BLACKROCK INCOME OPPORTUNITY T | $7,501,000 | +16.0% | 726,160 | +8.9% | 0.13% | +14.8% |
| SRCL | Buy | STERICYCLE INC | $7,308,000 | +15.2% | 64,320 | +17.8% | 0.13% | +13.3% |
| 8107SC | Buy | AMERICAN STRATEGIC INCOME PORT | $7,184,000 | +245.1% | 727,912 | +214.3% | 0.13% | +240.5% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT G | $7,054,000 | +29.6% | 551,088 | +23.3% | 0.12% | +27.8% |
| IGI | New | WESTERN ASSET INV GRA DEF OPP | $6,998,000 | – | 346,958 | +100.0% | 0.12% | – |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,004,000 | +38.9% | 767,174 | +37.7% | 0.12% | +36.7% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $7,015,000 | +24.2% | 523,921 | +16.4% | 0.12% | +23.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN | $6,908,000 | +15.6% | 628,542 | +10.7% | 0.12% | +14.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,729,000 | -8.6% | 103,600 | +5.4% | 0.12% | -9.9% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $6,408,000 | +7.5% | 1,124,157 | +8.0% | 0.11% | +6.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FU | $6,417,000 | +16.5% | 513,390 | +8.8% | 0.11% | +15.3% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTM | $6,199,000 | +184.9% | 462,600 | +166.2% | 0.11% | +179.5% |
| B108PS | New | ACTAVIS PLC | $6,212,000 | – | 30,175 | +100.0% | 0.11% | – |
| CATM | Buy | CARDTRONICS INC | $6,007,000 | +14.6% | 154,620 | +28.2% | 0.10% | +12.9% |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPPO | $5,674,000 | +34.4% | 276,795 | +27.4% | 0.10% | +33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND MYD | $5,629,000 | +70.7% | 409,407 | +59.1% | 0.10% | +67.8% |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $5,515,000 | +13.6% | 410,370 | +8.9% | 0.10% | +12.8% |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $5,326,000 | +39.5% | 274,251 | +31.5% | 0.09% | +38.2% |
| HCSG | Buy | HEALTHCARE SERVICES GRP INC | $5,326,000 | +15.7% | 183,260 | +13.0% | 0.09% | +14.6% |
| SBUX | New | STARBUCKS CORP | $5,207,000 | – | 70,960 | +100.0% | 0.09% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $5,117,000 | +99.1% | 401,660 | +89.0% | 0.09% | +95.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,137,000 | +33.5% | 78,135 | +21.5% | 0.09% | +32.4% |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO SLA | $4,947,000 | +32.7% | 497,897 | +23.7% | 0.09% | +31.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $4,914,000 | +26.9% | 67,175 | +19.4% | 0.09% | +24.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $4,827,000 | +60.1% | 111,705 | +47.6% | 0.08% | +57.4% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD MEN | $4,704,000 | +135.1% | 430,767 | +123.9% | 0.08% | +130.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $4,615,000 | +25.9% | 186,475 | +13.0% | 0.08% | +24.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $4,637,000 | +53.5% | 340,949 | +42.9% | 0.08% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,395,000 | +39.4% | 103,755 | +37.6% | 0.08% | +37.5% |
| INVN | Buy | INVENSENSE INC | $4,122,000 | +60.0% | 174,145 | +40.4% | 0.07% | +56.5% |
| MVF | Buy | BLACKROCK MUNIVEST FUND MVF | $3,999,000 | +64.0% | 420,086 | +53.5% | 0.07% | +62.8% |
| MFT | Buy | BLACKROCK MUNIYIELD INVESTMENT | $4,009,000 | +80.7% | 306,031 | +68.7% | 0.07% | +79.5% |
| VMM | Buy | DELAWARE INVESTMENTS MN MUNICI | $3,913,000 | +15.0% | 293,300 | +6.1% | 0.07% | +13.1% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $3,884,000 | +9.8% | 168,205 | +10.3% | 0.07% | +7.9% |
| TRN | New | TRINITY INDS INC | $3,837,000 | – | 53,245 | +100.0% | 0.07% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND MH | $3,830,000 | +113.7% | 245,503 | +98.7% | 0.07% | +109.4% |
| LNKD | Buy | LINKEDIN CORP - A | $3,668,000 | -6.7% | 19,835 | +9.4% | 0.06% | -8.6% |
| PRXL | Buy | PAREXEL INTL CORP | $3,604,000 | +47.3% | 66,625 | +23.0% | 0.06% | +46.5% |
| RCS | New | PIMCO STRATEGIC INCOME FUND RC | $3,595,000 | – | 353,152 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $3,591,000 | +3.3% | 53,070 | +8.6% | 0.06% | +1.6% |
| NQC | Buy | NUVEEN CA INVESTMENT QUALITY M | $3,509,000 | +755.9% | 252,428 | +711.6% | 0.06% | +785.7% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TRUST | $3,471,000 | +28.0% | 234,385 | +18.5% | 0.06% | +27.1% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QUAL FUN | $3,491,000 | +71.1% | 276,166 | +60.5% | 0.06% | +69.4% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME TRU | $3,404,000 | +76.6% | 242,782 | +66.5% | 0.06% | +76.5% |
| TTEK | New | TETRA TECH INC NEW | $3,384,000 | – | 114,370 | +100.0% | 0.06% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,318,000 | -17.2% | 121,765 | +8.8% | 0.06% | -18.3% |
| ITC | Buy | ITC HOLDINGS CORP | $3,141,000 | +16.9% | 84,105 | +200.0% | 0.06% | +14.6% |
| WBK | Buy | WESTPAC BANKING CORP-ADRdepository recei | $3,110,000 | +10.5% | 97,020 | +0.1% | 0.06% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,033,000 | +89.8% | 58,570 | +109.4% | 0.05% | +89.3% |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $3,038,000 | +32.3% | 173,214 | +26.9% | 0.05% | +29.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,001,000 | +43.6% | 169,820 | +96.8% | 0.05% | +43.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADRdepository recei | $3,003,000 | +23.4% | 250,075 | +27.3% | 0.05% | +23.3% |
| WEA | Buy | WESTERN ASSET PREMIER WEA | $2,949,000 | +49.1% | 202,802 | +49.0% | 0.05% | +48.6% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORT | $2,905,000 | +42.5% | 312,733 | +36.1% | 0.05% | +41.7% |
| TYN | New | TORTOISE NORTH AMRN ENRGY TYN | $2,882,000 | – | 98,974 | +100.0% | 0.05% | – |
| AIRM | Buy | AIR METHODS CORP | $2,841,000 | +28.0% | 53,180 | +39.6% | 0.05% | +28.2% |
| NPF | Buy | NUVEEN PREMIER MUNICIPAL INCOM | $2,722,000 | +162.5% | 207,183 | +147.1% | 0.05% | +166.7% |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepository recei | $2,473,000 | -0.7% | 48,650 | +7.7% | 0.04% | -2.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,402,000 | +11.2% | 23,065 | +10.5% | 0.04% | +10.5% |
| FDI | Buy | FORT DEARBORN INCOME SECURITIE | $2,321,000 | +73.5% | 161,050 | +66.1% | 0.04% | +70.8% |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTMENT | $2,292,000 | +9.5% | 161,986 | +6.2% | 0.04% | +8.1% |
| TAI | Buy | TRANSAMERICA INCOME SHARES TAI | $2,299,000 | +33.3% | 110,536 | +33.8% | 0.04% | +29.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUAL FD IN | $2,287,000 | +94.5% | 158,035 | +88.9% | 0.04% | +90.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC P | $2,257,000 | +16.0% | 198,847 | +3.1% | 0.04% | +14.3% |
| TPC | New | TUTOR PERINI CORP | $2,196,000 | – | 76,580 | +100.0% | 0.04% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FUND H | $2,087,000 | +20.1% | 307,751 | +17.6% | 0.04% | +19.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GR ADRdepository recei | $2,054,000 | -3.1% | 70,000 | +4.0% | 0.04% | -5.3% |
| SIEGY | Buy | SIEMENS A G - ADRdepository recei | $1,981,000 | +19.3% | 14,660 | +22.3% | 0.04% | +16.7% |
| SPE | New | SPECIAL OPPORTUNITIES FD SPE | $2,001,000 | – | 123,135 | +100.0% | 0.04% | – |
| DCA | New | VIRTUS TOTAL RETURN FD DCA | $1,908,000 | – | 431,568 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,826,000 | – | 25,515 | +100.0% | 0.03% | – |
| MZF | Buy | MANAGED DURATION INVESTMENT GR | $1,809,000 | +30.7% | 140,315 | +25.7% | 0.03% | +28.0% |
| LFC | Buy | CHINA LIFE INS CO LTD ADRdepository recei | $1,766,000 | +23.3% | 41,700 | +37.6% | 0.03% | +24.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND PFL | $1,782,000 | +8.7% | 151,902 | +4.8% | 0.03% | +6.9% |
| HP | New | HELMERICH & PAYNE INC | $1,718,000 | – | 15,975 | +100.0% | 0.03% | – |
| TW | Buy | TOWERS WATSON & CO-CL A | $1,585,000 | +24.2% | 13,900 | +39.0% | 0.03% | +21.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $1,525,000 | +7.7% | 146,682 | +3.1% | 0.03% | +8.0% |
| IBN | Buy | ICICI BANK LTD ADRdepository recei | $1,459,000 | +37.3% | 33,300 | +16.4% | 0.03% | +36.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,428,000 | +32.7% | 10,300 | +21.2% | 0.02% | +31.6% |
| BFY | Buy | BLACKROCK NY MUNI INC TR II BF | $1,362,000 | +83.6% | 99,750 | +70.1% | 0.02% | +84.6% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,307,000 | – | 15,755 | +100.0% | 0.02% | – |
| NCP | Buy | NUVEEN CA PERFORMANCE PLUS MUN | $1,325,000 | +120.5% | 95,736 | +111.6% | 0.02% | +109.1% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MN GBAB | $1,325,000 | – | 63,955 | +100.0% | 0.02% | – |
| NCO | New | NUVEEN CA MUNICIPAL MARKET OPP | $1,291,000 | – | 90,654 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,112,000 | – | 16,050 | +100.0% | 0.02% | – |
| HIH | New | HELIOS HIGH INCOME FD INC HIH | $1,017,000 | – | 117,864 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $1,047,000 | – | 31,090 | +100.0% | 0.02% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FUND H | $1,016,000 | +12.6% | 108,692 | +9.6% | 0.02% | +12.5% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $869,000 | – | 48,055 | +100.0% | 0.02% | – |
| HQL | New | H & Q LIFE SCIENCES INVS HQL | $685,000 | – | 31,500 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY M | $704,000 | +17.7% | 52,779 | +8.8% | 0.01% | +9.1% |
| JMT | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $598,000 | +31.4% | 25,597 | +29.3% | 0.01% | +37.5% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $596,000 | +32.7% | 25,400 | +30.9% | 0.01% | +25.0% |
| HQH | New | H & Q HEALTHCARE INVESTOR HQH | $582,000 | – | 21,400 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD DNP | $358,000 | – | 36,501 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUNI INC TR BFK | $333,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRdepository recei | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRdepository recei | $250,000 | -0.8% | 8,325 | +9.2% | 0.00% | 0.0% |
| TSI | New | TCW STRATEGIC INCOME FUND TSI | $241,000 | – | 44,200 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD NPI | $201,000 | – | 15,324 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR KMM | $200,000 | – | 21,000 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $151,000 | +25.8% | 2,400 | +33.3% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP ADRdepository recei | $112,000 | – | 3,054 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC PF | $36,000 | – | 2,619 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $18,000 | – | 575 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-29 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.