$5.73 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 430 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $128,767,000 | +5.8% | 1,208,055 | +3.9% | 2.25% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $117,152,000 | +11.3% | 2,527,005 | +0.1% | 2.04% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $104,489,000 | +5.5% | 2,090,200 | +3.3% | 1.82% | +8.2% |
| PEP | Buy | PEPSICO INC | $98,822,000 | +7.6% | 1,061,580 | +3.3% | 1.72% | +10.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $96,713,000 | +4.3% | 1,038,585 | +4.1% | 1.69% | +7.0% |
| AAPL | Buy | APPLE INC | $90,002,000 | +28.8% | 893,317 | +18.8% | 1.57% | +32.0% |
| MDT | Buy | MEDTRONIC INC | $83,252,000 | +30.4% | 1,343,855 | +34.2% | 1.45% | +33.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $80,406,000 | -2.4% | 836,255 | +4.2% | 1.40% | +0.1% |
| INTC | Buy | INTEL CORP | $74,800,000 | +15.9% | 2,148,195 | +2.9% | 1.30% | +18.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $73,339,000 | +9.4% | 921,460 | +3.6% | 1.28% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $66,679,000 | -4.2% | 891,790 | +1.5% | 1.16% | -1.7% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME | $64,743,000 | – | 3,651,627 | +100.0% | 1.13% | – |
| MRK | Buy | MERCK & CO INC | $62,848,000 | +3.4% | 1,060,195 | +0.9% | 1.10% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $57,487,000 | +10.8% | 767,310 | +1.4% | 1.00% | +13.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $55,879,000 | +23.1% | 929,305 | +41.8% | 0.98% | +26.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $51,951,000 | +44.7% | 456,475 | +50.4% | 0.91% | +48.4% |
| SU | Buy | SUNCOR ENERGY INC | $51,902,000 | +1.3% | 1,435,740 | +19.5% | 0.91% | +4.0% |
| TJX | Buy | TJX COS INC | $51,559,000 | +18.0% | 871,365 | +6.0% | 0.90% | +21.0% |
| USB | Buy | US BANCORP | $46,993,000 | -1.2% | 1,123,435 | +2.3% | 0.82% | +1.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $46,851,000 | +7.1% | 727,610 | +3.1% | 0.82% | +9.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $45,940,000 | +8.2% | 734,100 | +14.7% | 0.80% | +10.9% |
| M | Buy | MACYS INC | $45,577,000 | +10.5% | 783,380 | +10.2% | 0.80% | +13.2% |
| KMI | Buy | KINDER MORGAN INC | $45,056,000 | +11.7% | 1,175,170 | +5.7% | 0.79% | +14.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $43,882,000 | +0.8% | 2,030,635 | +5.2% | 0.77% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,655,000 | +9.1% | 506,145 | +3.4% | 0.76% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $43,440,000 | +14.9% | 399,780 | +3.3% | 0.76% | +17.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $41,912,000 | +27.6% | 974,700 | +39.3% | 0.73% | +30.8% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC ZTR | $41,859,000 | +3.3% | 3,022,327 | +7.3% | 0.73% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $40,966,000 | +2.3% | 436,365 | +11.7% | 0.72% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC/THE | $38,796,000 | +86.3% | 453,335 | +93.9% | 0.68% | +91.2% |
| DVN | Buy | DEVON ENERGY CORP | $38,339,000 | +12.6% | 562,320 | +31.2% | 0.67% | +15.5% |
| ORCL | Buy | ORACLE CORP | $38,159,000 | +14.0% | 996,850 | +20.7% | 0.67% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,277,000 | +30.4% | 729,500 | +12.6% | 0.65% | +33.7% |
| XLNX | Buy | XILINX INC | $36,672,000 | +59.4% | 865,920 | +78.0% | 0.64% | +63.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,278,000 | +29.1% | 198,480 | +13.5% | 0.63% | +32.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,933,000 | +8.5% | 365,579 | +13.4% | 0.63% | +11.4% |
| R | Buy | RYDER SYS INC | $35,423,000 | +3.3% | 393,723 | +1.2% | 0.62% | +6.0% |
| SJM | New | JM SMUCKER CO | $34,661,000 | – | 350,150 | +100.0% | 0.60% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $34,364,000 | -5.1% | 560,225 | +6.3% | 0.60% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,917,000 | +15.7% | 747,730 | +18.9% | 0.59% | +18.6% |
| ABT | Buy | ABBOTT LABORATORIES | $33,349,000 | +17.4% | 801,840 | +15.4% | 0.58% | +20.5% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $32,972,000 | +6.9% | 2,348,430 | +8.8% | 0.58% | +9.5% |
| XL | Buy | XL GROUP PLC | $30,810,000 | +1.7% | 928,850 | +0.3% | 0.54% | +4.3% |
| DEO | Buy | DIAGEO PLC ADRdepository recei | $30,479,000 | +12.2% | 264,115 | +23.8% | 0.53% | +15.2% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND H | $30,297,000 | +1.5% | 1,213,356 | +2.4% | 0.53% | +4.1% |
| NLSN | Buy | NIELSEN NV | $29,945,000 | +15.8% | 675,495 | +26.5% | 0.52% | +18.9% |
| HP | Buy | HELMERICH & PAYNE INC | $29,789,000 | +39.7% | 304,375 | +65.8% | 0.52% | +43.3% |
| LG | Buy | LACLEDE GROUP INC | $29,470,000 | +60.8% | 635,130 | +68.2% | 0.51% | +64.7% |
| CMI | Buy | CUMMINS INC | $29,219,000 | +34.9% | 221,390 | +57.8% | 0.51% | +38.6% |
| ACE | Buy | ACE LTDord | $28,787,000 | +7.5% | 274,500 | +6.3% | 0.50% | +10.1% |
| GPC | Buy | GENUINE PARTS CO | $28,294,000 | +24.8% | 322,591 | +24.9% | 0.49% | +28.0% |
| BKT | Buy | BLACKROCK INCOME TRUST BKT | $27,572,000 | +8.4% | 4,342,004 | +13.3% | 0.48% | +11.1% |
| CNP | New | CENTERPOINT ENERGY INC | $26,694,000 | – | 1,090,880 | +100.0% | 0.47% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $26,629,000 | +4.2% | 4,859,258 | +5.6% | 0.46% | +6.9% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $24,201,000 | -13.6% | 371,350 | +3.6% | 0.42% | -11.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $24,089,000 | +8.4% | 361,160 | +1.3% | 0.42% | +11.1% |
| FTT | Buy | FEDERATED ENHANCED TREASURY IN | $23,629,000 | +18.1% | 1,754,208 | +18.2% | 0.41% | +20.8% |
| RSG | New | REPUBLIC SERVICES INC | $22,953,000 | – | 588,225 | +100.0% | 0.40% | – |
| HAL | Buy | HALLIBURTON CO | $22,914,000 | +1.3% | 355,200 | +11.5% | 0.40% | +3.9% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $22,113,000 | +74.4% | 2,948,397 | +74.9% | 0.39% | +78.7% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $21,569,000 | -2.3% | 4,288,082 | +0.0% | 0.38% | 0.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $20,551,000 | +1.0% | 1,409,526 | +7.9% | 0.36% | +3.8% |
| RTN | New | RAYTHEON CO | $19,816,000 | – | 195,000 | +100.0% | 0.35% | – |
| ARCC | Buy | ARES CAPITAL CORP | $19,217,000 | +18.9% | 1,189,150 | +31.4% | 0.34% | +21.8% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $16,577,000 | -13.1% | 320,700 | +5.3% | 0.29% | -11.1% |
| MIN | Buy | MFS INTER INC TRUST MIN | $15,273,000 | +7.0% | 3,048,437 | +12.8% | 0.27% | +9.9% |
| GOOGL | Buy | GOOGLE INCcl a | $14,001,000 | +4.2% | 23,795 | +3.5% | 0.24% | +6.6% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $13,954,000 | +12.9% | 989,678 | +17.3% | 0.24% | +15.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCT | $12,503,000 | +14.6% | 259,945 | +17.9% | 0.22% | +17.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $11,017,000 | +47.2% | 159,225 | +53.9% | 0.19% | +51.2% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE FUN | $10,716,000 | +27.8% | 446,311 | +13.1% | 0.19% | +30.8% |
| JMM | New | NUVEEN MULTI-MARKET INCOME FD | $10,664,000 | – | 1,412,494 | +100.0% | 0.19% | – |
| B108PS | Buy | ACTAVIS PLC | $10,219,000 | +8.6% | 42,355 | +0.4% | 0.18% | +11.2% |
| KTF | New | DEUTSCHE MUNICIPAL INCOME TRUS | $10,166,000 | – | 770,761 | +100.0% | 0.18% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,730,000 | -13.8% | 146,355 | +104.9% | 0.17% | -11.5% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $9,311,000 | – | 105,878 | +100.0% | 0.16% | – |
| BNA | Buy | BLACKROCK INCOME OPPORTUNITY T | $9,017,000 | +27.8% | 870,320 | +33.9% | 0.16% | +30.8% |
| NBB | Buy | NUVEEN BUILD AMERICAN BOND TER | $8,532,000 | +26.0% | 418,433 | +26.7% | 0.15% | +29.6% |
| SBUX | Buy | STARBUCKS CORP | $8,407,000 | +5.9% | 111,410 | +8.5% | 0.15% | +8.9% |
| JGG | New | NUVEEN GBL INCOME OPPORTU JGG | $7,575,000 | – | 612,903 | +100.0% | 0.13% | – |
| RFI | Buy | COHEN & STEERS TOTAL RT REALTY | $7,497,000 | +25.7% | 627,380 | +30.4% | 0.13% | +29.7% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD JLA | $7,512,000 | +3.8% | 575,227 | +5.7% | 0.13% | +6.5% |
| TRN | Buy | TRINITY INDS INC | $7,477,000 | +12.9% | 160,040 | +5.6% | 0.13% | +15.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTM | $7,193,000 | +7.0% | 517,497 | +6.9% | 0.13% | +10.5% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,129,000 | -1.2% | 804,589 | +3.0% | 0.12% | +0.8% |
| HHY | New | BROOKFIELD HIGH INCOME FD HHY | $6,341,000 | – | 676,731 | +100.0% | 0.11% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN | $6,230,000 | +12.3% | 547,440 | +12.0% | 0.11% | +16.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $6,065,000 | +23.6% | 442,376 | +24.5% | 0.11% | +27.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $5,980,000 | +178.0% | 123,290 | +160.8% | 0.10% | +181.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND U | $4,951,000 | +10.4% | 849,215 | +13.8% | 0.09% | +13.2% |
| FB | New | FACEBOOK INC-A | $4,909,000 | – | 62,110 | +100.0% | 0.09% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT FD | $4,755,000 | – | 324,817 | +100.0% | 0.08% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND MH | $4,464,000 | +8.3% | 277,241 | +9.2% | 0.08% | +11.4% |
| MFT | Buy | BLACKROCK MUNIYIELD INVESTMENT | $4,466,000 | +17.5% | 335,044 | +18.4% | 0.08% | +20.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FD SM | $4,286,000 | – | 146,882 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,962,000 | -47.8% | 91,000 | +14.0% | 0.07% | -46.5% |
| WEA | Buy | WESTERN ASSET PREMIER WEA | $3,969,000 | +29.6% | 277,192 | +35.1% | 0.07% | +32.7% |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTMENT | $3,871,000 | +10.4% | 263,525 | +10.4% | 0.07% | +13.3% |
| BFK | Buy | BLACKROCK MUNI INC TR BFK | $3,558,000 | +8.3% | 260,264 | +8.7% | 0.06% | +10.7% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QUAL FUN | $3,308,000 | +2.2% | 255,066 | +4.1% | 0.06% | +5.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADRdepository recei | $3,313,000 | -1.2% | 276,100 | +5.1% | 0.06% | +1.8% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOME TRU | $2,533,000 | +15.6% | 176,282 | +17.0% | 0.04% | +18.9% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD SPE | $2,422,000 | +17.8% | 145,297 | +18.0% | 0.04% | +20.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DE | $2,365,000 | +269.0% | 100,065 | +386.2% | 0.04% | +272.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,332,000 | +262.1% | 43,325 | +365.9% | 0.04% | +272.7% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,178,000 | +36.0% | 50,166 | +42.0% | 0.04% | +40.7% |
| GLOG | New | GASLOG LTD | $2,198,000 | – | 99,850 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/N ADR | $2,118,000 | – | 19,105 | +100.0% | 0.04% | – |
| DV | New | DEVRY INC | $1,796,000 | – | 41,960 | +100.0% | 0.03% | – |
| LFC | Buy | CHINA LIFE INS CO LTD ADRdepository recei | $1,760,000 | +7.6% | 42,200 | +1.2% | 0.03% | +10.7% |
| NSRGY | Buy | NESTLE SA-SPONS ADRdepository recei | $1,691,000 | +20.8% | 22,970 | +27.5% | 0.03% | +25.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,629,000 | +27.4% | 53,800 | +25.1% | 0.03% | +27.3% |
| EOG | New | EOG RESOURCES INC | $1,598,000 | – | 16,135 | +100.0% | 0.03% | – |
| BITA | Buy | BITAUTO HLDGS LTD-ADR | $1,615,000 | +65.8% | 20,700 | +3.5% | 0.03% | +64.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,455,000 | +19.3% | 29,800 | +30.1% | 0.02% | +19.0% |
| RXN | New | REXNORD CORP NEW | $1,425,000 | – | 50,085 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $1,442,000 | +70.9% | 33,000 | +52.8% | 0.02% | +78.6% |
| AMN | New | AMN HEALTHCARE SERVICES I | $1,443,000 | – | 91,940 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $1,351,000 | – | 37,110 | +100.0% | 0.02% | – |
| MXN | Buy | FIRST AMERICAN MN MUNICIPAL IN | $1,302,000 | +22.9% | 90,269 | +29.8% | 0.02% | +27.8% |
| CSL | New | CARLISLE COS INC | $1,310,000 | – | 16,300 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN DIVIDEND ADVANTAGE MUNI | $1,243,000 | +1155.6% | 88,110 | +1158.7% | 0.02% | +1000.0% |
| PTR | Buy | PETROCHINA CO LTD ADRdepository recei | $1,089,000 | +144.2% | 8,475 | +138.7% | 0.02% | +137.5% |
| NZF | New | NUVEEN DIVIDEND ADVANTAGE MUNI | $1,046,000 | – | 76,513 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITED - ADRdepository recei | $990,000 | – | 16,850 | +100.0% | 0.02% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST GGT | $972,000 | – | 103,540 | +100.0% | 0.02% | – |
| VCV | Buy | INVESCO CA VALUE MUNICIPAL INC | $995,000 | +7.2% | 81,468 | +8.7% | 0.02% | +6.2% |
| BSD | New | BLACKROCK STRATEGIC MUNI TR B | $896,000 | – | 67,402 | +100.0% | 0.02% | – |
| RHHBY | New | ROCHE HLDG LTD- SPONS ADR | $921,000 | – | 24,910 | +100.0% | 0.02% | – |
| ACP | New | AVENUE INCOME CRED STRAT FD AC | $927,000 | – | 55,173 | +100.0% | 0.02% | – |
| NPT | Buy | NUVEEN PREM INCOME MUNI NPT | $855,000 | +0.2% | 67,159 | +1.0% | 0.02% | 0.0% |
| JD | Buy | JD.COM INC | $769,000 | +75.2% | 29,800 | +93.5% | 0.01% | +85.7% |
| TTPH | New | TETRAPHASE PHARMACEUTICAL | $705,000 | – | 35,340 | +100.0% | 0.01% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & FPF | $615,000 | +49.3% | 28,300 | +57.2% | 0.01% | +57.1% |
| MMD | New | MAINSTAY DEFINEDTERM MUNI O MM | $646,000 | – | 36,200 | +100.0% | 0.01% | – |
| RIT | New | LMP REAL ESTATE INCOME FD RIT | $551,000 | – | 49,086 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S A ADR | $580,000 | +44.6% | 16,500 | +81.3% | 0.01% | +42.9% |
| JHP | Buy | NUVEEN QUALITY PREFERRED INCOM | $601,000 | +0.8% | 71,802 | +4.5% | 0.01% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC GAB | $489,000 | – | 76,717 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOM | $475,000 | +77.9% | 54,589 | +84.5% | 0.01% | +60.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $446,000 | +35.6% | 30,120 | +33.9% | 0.01% | +33.3% |
| 3616PS | Buy | GDF SUEZ-SPON ADR | $466,000 | +65.2% | 18,570 | +82.6% | 0.01% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRdepository recei | $464,000 | +100.9% | 6,100 | +117.9% | 0.01% | +100.0% |
| SIEGY | Buy | SIEMENS A G - ADRdepository recei | $347,000 | +27.1% | 2,915 | +41.2% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRdepository recei | $372,000 | +12.4% | 4,700 | +23.7% | 0.01% | 0.0% |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUN | $204,000 | – | 15,114 | +100.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRdepository recei | $253,000 | -11.5% | 18,520 | +100.0% | 0.00% | -20.0% |
| VGM | New | INVESCO TRUST FOR INVESTMENT G | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD NPI | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD C | $48,000 | – | 6,000 | +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 2014-10-27
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 | 2024-06-05 |
| SC 13D | 2024-06-05 |
| 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 |
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.