$5.35 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 500 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HOLDINGS PLC | $26,714,000 | – | 600,730 | +100.0% | 0.50% | – |
| CRF | New | CORNERSTONE TOTAL RETURN CRFcrf | $20,140,000 | – | 1,253,282 | +100.0% | 0.38% | – |
| PCI | New | PIMCO DYNAMIC CRED INC FD PCIpci | $13,956,000 | – | 763,855 | +100.0% | 0.26% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD BOIboi | $10,838,000 | – | 735,271 | +100.0% | 0.20% | – |
| NTG | New | TORTOISE MLP FD INC NTGntg | $9,369,000 | – | 511,397 | +100.0% | 0.18% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP FDemo | $8,862,000 | – | 614,550 | +100.0% | 0.17% | – |
| JMF | New | NUVEEN ENERGY MLP TOT RT FD Jjmf | $8,585,000 | – | 682,970 | +100.0% | 0.16% | – |
| FEN | New | FIRST TR ENERGY INC & GRWTH FDfen | $8,361,000 | – | 329,298 | +100.0% | 0.16% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR CTRctr | $7,196,000 | – | 523,310 | +100.0% | 0.14% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND PFLpfl | $7,030,000 | – | 726,278 | +100.0% | 0.13% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND IIpfn | $6,859,000 | – | 775,928 | +100.0% | 0.13% | – |
| CBA | New | CLEARBRIDGE AMER ENG MLP FD Ccba | $5,228,000 | – | 545,158 | +100.0% | 0.10% | – |
| MIE | New | COHEN & STEERS MLP INC & ENG Omie | $4,961,000 | – | 415,847 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $4,439,000 | – | 43,435 | +100.0% | 0.08% | – |
| SRV | New | CUSHING MLP TOTAL RET FD SRVsrv | $3,054,000 | – | 259,671 | +100.0% | 0.06% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INC FDsbw | $2,496,000 | – | 253,951 | +100.0% | 0.05% | – |
| PCN | New | PIMCO CORPORATE INCOME FD PCNpcn | $2,409,000 | – | 183,311 | +100.0% | 0.04% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FDfmo | $2,417,000 | – | 154,530 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,295,000 | – | 7,865 | +100.0% | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV COked | $2,286,000 | – | 106,878 | +100.0% | 0.04% | – |
| EMD | New | WESTERN ASSET EMRG MKT DE ESDesd | $2,218,000 | – | 166,501 | +100.0% | 0.04% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FD SMsmm | $2,042,000 | – | 145,947 | +100.0% | 0.04% | – |
| FPL | New | FIRST TR NEW OPP MLP & ENG FDfpl | $1,915,000 | – | 154,183 | +100.0% | 0.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPIpflt | $1,798,000 | – | 150,586 | +100.0% | 0.03% | – |
| CEN | New | CENTER COAST MLP & INFRST CENcen | $1,749,000 | – | 149,867 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP INCO NMLnml | $1,657,000 | – | 138,400 | +100.0% | 0.03% | – |
| FEI | New | FIRST TR MLP & ENERGY INC FEfei | $1,591,000 | – | 100,067 | +100.0% | 0.03% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FUNDpko | $1,280,000 | – | 56,013 | +100.0% | 0.02% | – |
| RENX | New | RELX NV-SPON ADRdepository recei | $1,022,000 | – | 62,060 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $1,015,000 | – | 143,600 | +100.0% | 0.02% | – |
| E103PS | New | WESTERN ASSET EMRG MKT IN EMDemd | $935,000 | – | 97,762 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $873,000 | – | 16,100 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $806,000 | – | 7,700 | +100.0% | 0.02% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & LCMlcm | $764,000 | – | 93,114 | +100.0% | 0.01% | – |
| ENGIY | New | ENGIE ADRdepository recei | $676,000 | – | 41,975 | +100.0% | 0.01% | – |
| BBF | New | BLACKROCK MUNIC INCM INVS BBFbbf | $680,000 | – | 50,028 | +100.0% | 0.01% | – |
| UNRDY | New | UNIBAIL-RODAMCO SE-ADR | $509,000 | – | 19,650 | +100.0% | 0.01% | – |
| FDI | New | FORT DEARBORN INCOME SECURITIEfdi | $551,000 | – | 39,078 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CRED STRAT FD NHFnhf | $515,000 | – | 90,013 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $434,000 | – | 71,200 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC Ppfo | $320,000 | – | 31,180 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP FDdse | $328,000 | – | 45,000 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD IIncz | $245,000 | – | 46,455 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CA VALUE MUNICIPAL INCvcv | $251,000 | – | 20,000 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLCT PFD & INCpsf | $251,000 | – | 10,782 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $280,000 | – | 5,600 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD NCncv | $277,000 | – | 47,532 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOMEhps | $224,000 | – | 13,471 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD PHKphk | $186,000 | – | 25,000 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUNnma | $137,000 | – | 10,300 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN NXZnxz | $150,000 | – | 11,021 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR I | $43,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ | $40,000 | – | 475 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $41,000 | – | 2,900 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $21,000 | – | 700 | +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 2015-11-04
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.