$5.77 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 427 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $141,874,000 | – | 1,819,126 | +100.0% | 2.46% | – |
| AAPL | New | APPLE INC | $119,462,000 | – | 960,072 | +100.0% | 2.07% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $115,509,000 | +12.1% | 1,107,360 | +7.4% | 2.00% | +17.0% |
| INTC | Buy | INTEL CORP | $76,470,000 | -6.4% | 2,445,475 | +8.6% | 1.32% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $68,629,000 | +15.0% | 760,260 | +2.8% | 1.19% | +20.0% |
| PFE | Buy | PFIZER INC | $67,890,000 | +28.4% | 1,951,430 | +15.0% | 1.18% | +34.1% |
| M | Buy | MACYS INC | $67,186,000 | +0.3% | 1,035,070 | +1.6% | 1.16% | +4.7% |
| BDX | New | BECTON DICKINSON AND CO | $63,183,000 | – | 440,025 | +100.0% | 1.10% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $63,193,000 | +1.0% | 966,250 | +0.4% | 1.10% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,411,000 | +23.2% | 502,250 | +5.3% | 1.03% | +28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $58,328,000 | +212.3% | 594,395 | +200.0% | 1.01% | +226.1% |
| ABBV | New | ABBVIE INC | $52,030,000 | – | 888,791 | +100.0% | 0.90% | – |
| AMAT | New | APPLIED MATERIALS INC | $51,761,000 | – | 2,294,360 | +100.0% | 0.90% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $48,886,000 | +118.4% | 456,405 | +135.6% | 0.85% | +127.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $48,388,000 | +15.8% | 588,014 | +0.0% | 0.84% | +20.9% |
| WMT | New | WAL-MART STORES INC | $46,328,000 | – | 563,260 | +100.0% | 0.80% | – |
| PACW | Buy | PACWEST BANCORP DEL | $46,305,000 | +13.0% | 987,525 | +9.6% | 0.80% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,534,000 | +17.8% | 242,240 | +21.4% | 0.79% | +22.9% |
| GD | New | GENERAL DYNAMICS CORP | $44,123,000 | – | 325,080 | +100.0% | 0.76% | – |
| HRB | New | BLOCK H & R INC | $43,908,000 | – | 1,369,120 | +100.0% | 0.76% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $43,796,000 | -4.8% | 545,340 | +7.2% | 0.76% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,260,000 | +11.4% | 446,255 | +27.8% | 0.75% | +16.3% |
| WHR | New | WHIRLPOOL CORP | $43,180,000 | – | 213,700 | +100.0% | 0.75% | – |
| ABT | New | ABBOTT LABORATORIES | $42,858,000 | – | 925,055 | +100.0% | 0.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $42,283,000 | +7.0% | 406,375 | +9.3% | 0.73% | +11.7% |
| ORCL | Buy | ORACLE CORP | $42,032,000 | +264.4% | 974,100 | +279.8% | 0.73% | +281.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $40,794,000 | +11.7% | 7,740,885 | +11.2% | 0.71% | +16.7% |
| IVZ | Buy | INVESCO LTD | $39,935,000 | +378.3% | 1,006,175 | +376.2% | 0.69% | +397.8% |
| BCE | Buy | BCE INC | $38,846,000 | +103.5% | 917,050 | +120.3% | 0.67% | +112.3% |
| FTT | Buy | FEDERATED ENHANCED TREASURY IN | $38,362,000 | +14.2% | 2,839,557 | +12.6% | 0.66% | +19.2% |
| LG | Buy | LACLEDE GROUP INC | $36,303,000 | +10.1% | 708,773 | +14.4% | 0.63% | +15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,834,000 | +33.9% | 1,755,685 | +53.7% | 0.62% | +39.9% |
| SU | Buy | SUNCOR ENERGY INC | $35,561,000 | +14.3% | 1,215,755 | +24.2% | 0.62% | +19.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,435,000 | -0.5% | 715,195 | +0.2% | 0.58% | +3.8% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND H | $33,350,000 | +3.1% | 1,374,108 | +3.3% | 0.58% | +7.6% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $33,369,000 | +11.8% | 6,809,945 | +9.8% | 0.58% | +16.8% |
| HIG | New | HARTFORD FINL SVCS GROUP | $32,899,000 | – | 786,675 | +100.0% | 0.57% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $32,862,000 | – | 693,300 | +100.0% | 0.57% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $32,454,000 | -0.3% | 2,337,826 | +2.4% | 0.56% | +4.1% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $32,151,000 | +52.7% | 2,218,840 | +49.1% | 0.56% | +59.6% |
| AGU | New | AGRIUM INC | $31,742,000 | – | 304,425 | +100.0% | 0.55% | – |
| BKT | Buy | BLACKROCK INCOME TRUST BKT | $31,473,000 | +3.4% | 4,902,411 | +3.1% | 0.54% | +7.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,012,000 | +0.8% | 552,890 | +2.8% | 0.54% | +5.1% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $29,670,000 | +5.1% | 3,036,807 | +5.6% | 0.51% | +9.8% |
| ACE | Buy | ACE LTDord | $29,216,000 | -2.7% | 262,050 | +0.3% | 0.51% | +1.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $29,103,000 | – | 339,830 | +100.0% | 0.50% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,765,000 | +149.4% | 292,650 | +84.5% | 0.50% | +160.7% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $28,357,000 | +2.3% | 2,330,111 | +2.5% | 0.49% | +6.7% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $27,058,000 | +2.6% | 1,880,360 | +0.7% | 0.47% | +7.1% |
| MIN | Buy | MFS INTER INC TRUST MIN | $25,897,000 | +8.0% | 5,317,651 | +6.0% | 0.45% | +12.8% |
| AVB | New | AVALONBAY CMNTYS INC | $25,149,000 | – | 144,325 | +100.0% | 0.44% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION IN | $22,041,000 | – | 1,637,505 | +100.0% | 0.38% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RETURN | $18,337,000 | +4.1% | 1,158,348 | +0.0% | 0.32% | +8.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $17,513,000 | +14.9% | 415,975 | +13.4% | 0.30% | +19.8% |
| PX | Buy | PRAXAIR INC | $17,344,000 | +267.1% | 143,647 | +294.0% | 0.30% | +285.9% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $16,653,000 | +1.0% | 1,008,055 | +1.8% | 0.29% | +5.5% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $16,482,000 | +3.8% | 1,151,777 | +3.7% | 0.29% | +8.7% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $15,920,000 | +45.0% | 1,108,614 | +41.6% | 0.28% | +51.6% |
| B108PS | Buy | ACTAVIS PLC | $13,811,000 | +30.8% | 46,405 | +13.2% | 0.24% | +36.6% |
| V | Buy | VISA INC | $13,005,000 | -31.7% | 198,820 | +173.8% | 0.22% | -28.8% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $12,861,000 | -2.0% | 1,461,464 | +2.4% | 0.22% | +2.3% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $12,849,000 | +85.6% | 905,463 | +85.2% | 0.22% | +93.9% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME FD | $11,856,000 | -0.1% | 1,565,099 | +1.2% | 0.20% | +4.1% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCT | $10,573,000 | +13.9% | 251,555 | +18.6% | 0.18% | +18.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,138,000 | – | 52,730 | +100.0% | 0.16% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SE | $9,034,000 | +3.0% | 676,728 | +5.1% | 0.16% | +7.5% |
| BTA | Buy | BLACKROCK LONG-TERM MUNICIPAL | $8,655,000 | +3.1% | 753,301 | +1.4% | 0.15% | +7.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND U | $7,573,000 | +1.6% | 1,296,694 | +4.0% | 0.13% | +5.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $6,848,000 | +66.5% | 455,631 | +60.4% | 0.12% | +75.0% |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPPO | $6,541,000 | +16.6% | 301,142 | +17.9% | 0.11% | +21.5% |
| TAI | Buy | TRANSAMERICA INCOME SHARES TAI | $5,951,000 | +12.7% | 291,979 | +11.8% | 0.10% | +17.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD SPE | $5,554,000 | +47.1% | 360,205 | +46.6% | 0.10% | +52.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,761,000 | +61.8% | 7,319 | +70.2% | 0.08% | +69.4% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $4,773,000 | – | 22,225 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,742,000 | – | 71,650 | +100.0% | 0.08% | – |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $4,523,000 | +2.3% | 251,283 | +1.9% | 0.08% | +6.8% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QUAL FUN | $4,460,000 | +17.7% | 330,897 | +16.4% | 0.08% | +22.2% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $4,146,000 | +84.1% | 177,995 | +83.0% | 0.07% | +94.6% |
| MYM | Buy | BLACKROCK MUNIYIELD MI QUALITY | $4,177,000 | +19.6% | 321,024 | +18.2% | 0.07% | +24.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/N ADR | $4,036,000 | +14.7% | 33,105 | +5.7% | 0.07% | +20.7% |
| VBF | Buy | INVESCO BD FD VBF | $4,022,000 | +1.9% | 215,072 | +0.3% | 0.07% | +6.1% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $4,057,000 | +33.2% | 313,046 | +32.2% | 0.07% | +37.3% |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BO | $3,919,000 | +52.1% | 484,393 | +49.7% | 0.07% | +58.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,607,000 | – | 93,705 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NV | $3,647,000 | – | 61,450 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUNI TARGET TERM TR | $3,550,000 | – | 169,300 | +100.0% | 0.06% | – |
| NBB | Buy | NUVEEN BUILD AMERICAN BOND TER | $3,546,000 | +20.6% | 166,933 | +20.3% | 0.06% | +24.5% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD NPI | $3,424,000 | +907.1% | 244,223 | +894.4% | 0.06% | +883.3% |
| WBK | Buy | WESTPAC BANKING CORP-ADR | $3,116,000 | +97.1% | 104,165 | +77.2% | 0.05% | +107.7% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $2,985,000 | +24.3% | 211,559 | +22.2% | 0.05% | +30.0% |
| JMT | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $2,931,000 | +26.8% | 129,575 | +29.9% | 0.05% | +34.2% |
| AME | New | AMETEK INC | $2,899,000 | – | 55,175 | +100.0% | 0.05% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,861,000 | +39.0% | 74,275 | +59.9% | 0.05% | +47.1% |
| RMRM | New | RMR REAL ESTATE INCOME FU RIF | $2,894,000 | – | 137,419 | +100.0% | 0.05% | – |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $2,574,000 | +56.4% | 34,220 | +51.6% | 0.04% | +66.7% |
| DAL | New | DELTA AIR LINES INC | $2,567,000 | – | 57,100 | +100.0% | 0.04% | – |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $2,323,000 | +56.0% | 184,976 | +55.1% | 0.04% | +60.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT G | $2,237,000 | +104.5% | 166,317 | +102.1% | 0.04% | +116.7% |
| NQI | New | NUVEEN QUAL MUNI FD INC NQI | $2,110,000 | – | 157,598 | +100.0% | 0.04% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS L | $2,040,000 | +87.3% | 243,136 | +82.8% | 0.04% | +94.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,829,000 | – | 34,000 | +100.0% | 0.03% | – |
| RHHBY | Buy | ROCHE HLDG LTD- SPONS ADR | $1,775,000 | +52.6% | 51,625 | +50.9% | 0.03% | +63.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,689,000 | +213.4% | 118,250 | +111.5% | 0.03% | +222.2% |
| ING | Buy | ING GROEP N V ADR | $1,570,000 | +730.7% | 107,490 | +636.2% | 0.03% | +800.0% |
| MZF | Buy | MANAGED DURATION INVESTMENT GR | $1,563,000 | +33.9% | 115,059 | +33.2% | 0.03% | +42.1% |
| EIM | New | EATON VANCE MUNICIPAL BOND FUN | $1,518,000 | – | 117,545 | +100.0% | 0.03% | – |
| PHT | New | PIONEER HIGH INCOME TR PHT | $1,194,000 | – | 92,769 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,230,000 | – | 97,450 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $1,235,000 | – | 26,500 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,170,000 | – | 19,950 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES I | $1,179,000 | – | 51,125 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,090,000 | -14.2% | 120,675 | +15.5% | 0.02% | -9.5% |
| 3616PS | Buy | GDF SUEZ-SPON ADR | $1,086,000 | +112.9% | 54,825 | +150.7% | 0.02% | +137.5% |
| SIEGY | Buy | SIEMENS A G - ADR | $1,012,000 | +144.4% | 9,350 | +153.0% | 0.02% | +157.1% |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE MUNI | $959,000 | +570.6% | 67,000 | +570.0% | 0.02% | +750.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $974,000 | -6.9% | 92,778 | +6.6% | 0.02% | 0.0% |
| VKQ | New | INVESCO MUNICIPAL TRUST VKQ | $1,002,000 | – | 78,294 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HLDGS INC | $905,000 | – | 41,050 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $855,000 | – | 7,200 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS IN | $881,000 | – | 5,100 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $885,000 | +118.5% | 60,770 | +125.1% | 0.02% | +114.3% |
| BK | New | BANK OF NEW YORK MELLON CORP | $884,000 | – | 21,970 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $849,000 | – | 33,350 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $838,000 | – | 7,900 | +100.0% | 0.02% | – |
| INF | New | BROOKFIELD GLBL LISTED INC FD | $807,000 | – | 39,555 | +100.0% | 0.01% | – |
| IBDRY | Buy | IBERDROLA SA-ADR | $753,000 | +294.2% | 29,200 | +311.3% | 0.01% | +333.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $758,000 | +9.1% | 23,700 | +2.2% | 0.01% | +8.3% |
| AMSG | New | AMSURG CORP | $677,000 | – | 11,000 | +100.0% | 0.01% | – |
| AZSEY | New | ALLIANZ SE - ADR | $707,000 | – | 40,625 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON ADR | $685,000 | – | 14,750 | +100.0% | 0.01% | – |
| SGL | New | STRATEGIC GLOBAL INCOME F SGL | $627,000 | – | 74,408 | +100.0% | 0.01% | – |
| BPS | New | BLACKROCK PA STRAT MUNI TR BP | $612,000 | – | 46,362 | +100.0% | 0.01% | – |
| NIO | Buy | NUVEEN MUNICIPAL OPPORTUNITY F | $662,000 | +15.3% | 45,100 | +15.3% | 0.01% | +10.0% |
| LFC | Buy | CHINA LIFE INS CO LTD ADR | $557,000 | +15.1% | 8,425 | +2.1% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $581,000 | +43.5% | 6,975 | +78.8% | 0.01% | +42.9% |
| SBGSY | New | SCHNEIDER ELECTRIC SE-UNSP ADR | $604,000 | – | 39,015 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLBL INC FD FCO | $598,000 | – | 64,300 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME ECF | $501,000 | – | 57,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $522,000 | – | 6,550 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD ADR | $526,000 | +2.3% | 50,750 | +14.0% | 0.01% | 0.0% |
| LBF | New | DEUTSCHE GLOBAL HIGH INCO LBF | $534,000 | – | 63,686 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NV | $465,000 | +15.7% | 4,600 | +23.5% | 0.01% | +14.3% |
| BYM | New | BLACKROCK MUNI INC QUAL TR BY | $467,000 | – | 32,509 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $381,000 | – | 7,550 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $390,000 | +18.2% | 8,650 | +10.9% | 0.01% | +40.0% |
| TAL | New | TAL ED GROUP ADR | $214,000 | – | 6,450 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD-ADR | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYLD NJ INSD MJI | $222,000 | – | 15,229 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC AGC | $235,000 | – | 35,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $169,000 | – | 1,500 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH INCO | $177,000 | – | 15,922 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FD INC DNI | $199,000 | – | 13,205 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD BCV | $173,000 | – | 8,257 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $138,000 | – | 2,150 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $102,000 | – | 6,711 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNICI | $101,000 | – | 6,800 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NY MUNICIPAL INCOME A | $142,000 | – | 10,200 | +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 2015-04-30
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.