$5.34 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 474 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEM CO | $37,097,000 | – | 720,610 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcl a | $32,206,000 | – | 41,395 | +100.0% | 0.60% | – |
| UTG | New | REAVES UTIL INCOME FD UTG | $28,455,000 | – | 1,095,693 | +100.0% | 0.53% | – |
| O | New | REALTY INCOME CORP | $25,570,000 | – | 495,250 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcl c | $11,257,000 | – | 14,834 | +100.0% | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $3,234,000 | – | 47,065 | +100.0% | 0.06% | – |
| HYF | New | MANAGED HIGH YLD PLUS FD HYF | $3,172,000 | – | 1,802,527 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,423,000 | – | 39,125 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,275,000 | – | 62,835 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $2,294,000 | – | 30,450 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD CE | $2,173,000 | – | 143,166 | +100.0% | 0.04% | – |
| JTP | New | NUVEEN QUALITY PREFERRED INCOM | $1,978,000 | – | 238,886 | +100.0% | 0.04% | – |
| NHF | New | NEXPOINT CRED STRAT FD NHF | $1,653,000 | – | 80,854 | +100.0% | 0.03% | – |
| DNIF | New | DIVIDEND & INCOME FD INC DNI | $1,567,000 | – | 142,368 | +100.0% | 0.03% | – |
| NXJ | New | NUVEEN NJ DIVIDEND ADVANTAGE M | $1,360,000 | – | 100,740 | +100.0% | 0.02% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD | $1,283,000 | – | 88,390 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $1,134,000 | – | 11,225 | +100.0% | 0.02% | – |
| New | TRANSAMERICA FLEXIBLE INC TFXI | $1,053,000 | – | 116,602 | +100.0% | 0.02% | – | |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QLTY | $786,000 | – | 54,439 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $490,000 | – | 14,240 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN ETF TR AMLP | $482,000 | – | 40,000 | +100.0% | 0.01% | – |
| BIE | New | BLACKROCK MUNIC BD INVST BIE | $421,000 | – | 28,117 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORP | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME | $43,000 | – | 2,191 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $25,000 | – | 400 | +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 2016-01-20
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.