$3.79 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 449 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,305,000 | +11.7% | 1,359,465 | -0.8% | 2.07% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,768,000 | -14.3% | 1,226,770 | -8.0% | 1.68% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $61,292,000 | -13.4% | 709,400 | -13.0% | 1.62% | -13.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PP | $53,370,000 | -1.1% | 10,914,128 | -5.0% | 1.41% | -1.5% |
| AAPL | Sell | APPLE INC | $52,575,000 | +15.9% | 465,060 | -2.0% | 1.39% | +15.5% |
| PFE | Sell | PFIZER INC | $49,642,000 | -10.6% | 1,465,660 | -7.1% | 1.31% | -10.9% |
| AVGO | Sell | BROADCOM LIMITED | $49,597,000 | +8.5% | 287,485 | -2.2% | 1.31% | +8.2% |
| PEP | Sell | PEPSICO INC | $48,623,000 | +2.2% | 447,025 | -0.4% | 1.28% | +1.9% |
| INTC | Sell | INTEL CORP | $47,240,000 | +11.7% | 1,251,395 | -2.9% | 1.25% | +11.4% |
| HD | Sell | HOME DEPOT INC | $45,015,000 | +0.3% | 349,824 | -0.4% | 1.19% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $42,050,000 | -10.6% | 472,525 | -3.8% | 1.11% | -10.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $39,741,000 | +21.8% | 1,318,105 | -3.2% | 1.05% | +21.4% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $36,285,000 | -6.8% | 8,010,035 | -4.6% | 0.96% | -7.2% |
| V | Sell | VISA INC | $32,255,000 | +8.0% | 390,030 | -3.1% | 0.85% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $31,680,000 | +5.5% | 352,985 | -0.4% | 0.84% | +5.3% |
| ABBV | Sell | ABBVIE INC | $30,932,000 | -1.2% | 490,445 | -3.0% | 0.82% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $30,270,000 | -2.8% | 259,625 | -3.0% | 0.80% | -3.2% |
| ACN | Sell | ACCENTURE PLC | $28,906,000 | +1.2% | 236,605 | -6.1% | 0.76% | +0.8% |
| IVZ | Sell | INVESCO LTD | $28,901,000 | +15.0% | 924,225 | -6.1% | 0.76% | +14.6% |
| LM | Sell | LEGG MASON INC | $28,131,000 | +0.8% | 840,225 | -11.2% | 0.74% | +0.4% |
| GOOGL | Sell | ALPHABET INCcl a | $26,364,000 | +10.2% | 32,788 | -3.6% | 0.70% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $26,114,000 | -6.4% | 330,055 | -1.3% | 0.69% | -6.6% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MTG I | $26,141,000 | -5.4% | 1,282,040 | -11.2% | 0.69% | -5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $26,017,000 | -7.3% | 334,840 | -6.9% | 0.69% | -7.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $25,937,000 | +3.2% | 933,330 | -1.8% | 0.68% | +2.9% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD BOI | $25,662,000 | -16.8% | 1,710,820 | -17.5% | 0.68% | -17.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $25,679,000 | +1.0% | 308,495 | -10.1% | 0.68% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $25,609,000 | -22.5% | 864,595 | -17.7% | 0.68% | -22.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,562,000 | +3.1% | 188,910 | -4.5% | 0.65% | +2.9% |
| TGT | Sell | TARGET CORP | $24,237,000 | -16.3% | 352,900 | -14.9% | 0.64% | -16.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $23,210,000 | -0.9% | 129,140 | -6.5% | 0.61% | -1.3% |
| FDX | Sell | FEDEX CORP | $21,882,000 | +14.2% | 125,270 | -0.7% | 0.58% | +13.8% |
| UNP | Sell | UNION PACIFIC CORP | $21,578,000 | +10.3% | 221,240 | -1.3% | 0.57% | +10.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $20,666,000 | +5.0% | 248,175 | -11.9% | 0.55% | +4.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $18,059,000 | -24.7% | 392,500 | -17.8% | 0.48% | -25.0% |
| SNA | Sell | SNAP-ON INC | $17,830,000 | -30.2% | 117,335 | -27.5% | 0.47% | -30.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,795,000 | +4.9% | 370,875 | -7.3% | 0.47% | +4.7% |
| ALL | Sell | ALLSTATE CORP | $16,160,000 | -4.2% | 233,590 | -3.1% | 0.43% | -4.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $16,132,000 | -28.9% | 165,935 | -25.6% | 0.43% | -29.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,106,000 | -2.8% | 147,275 | -4.2% | 0.42% | -3.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,009,000 | +12.0% | 224,465 | -1.7% | 0.42% | +11.6% |
| O | Sell | REALTY INCOME CORP | $15,225,000 | -11.8% | 227,475 | -8.6% | 0.40% | -12.0% |
| R | Sell | RYDER SYS INC | $14,867,000 | -11.8% | 225,425 | -18.2% | 0.39% | -12.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $14,839,000 | -18.6% | 1,557,104 | -21.4% | 0.39% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,545,000 | -27.9% | 60,675 | -25.4% | 0.38% | -28.2% |
| ECL | Sell | ECOLAB INC | $13,721,000 | +1.7% | 112,725 | -0.9% | 0.36% | +1.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCT | $13,681,000 | -21.7% | 444,902 | -21.6% | 0.36% | -22.0% |
| NTG | Sell | TORTOISE MLP FUND INC NTG | $12,489,000 | -9.4% | 624,744 | -16.4% | 0.33% | -9.6% |
| GOOG | Sell | ALPHABET INCcl c | $11,064,000 | +10.0% | 14,234 | -2.1% | 0.29% | +9.4% |
| FB | Sell | FACEBOOK INC-A | $10,853,000 | +9.9% | 84,610 | -2.1% | 0.29% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,844,000 | +11.7% | 99,905 | -1.5% | 0.29% | +11.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND PFL | $10,273,000 | -17.3% | 960,952 | -20.6% | 0.27% | -17.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,226,000 | -15.8% | 205,257 | -17.9% | 0.27% | -16.1% |
| CELG | Sell | CELGENE CORP | $10,174,000 | -0.2% | 97,330 | -5.9% | 0.27% | -0.4% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORTUNI | $9,901,000 | -7.6% | 699,695 | -11.2% | 0.26% | -8.1% |
| PCLN | Sell | PRICELINE.COM INC | $9,731,000 | +13.1% | 6,613 | -4.1% | 0.26% | +12.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,457,000 | -33.0% | 122,120 | -29.2% | 0.25% | -33.2% |
| FEN | Sell | FIRST TRUST ENERGY INC AND GRO | $9,350,000 | +0.9% | 345,147 | -5.1% | 0.25% | +0.8% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY INC | $8,851,000 | -13.1% | 534,468 | -18.0% | 0.23% | -13.3% |
| XLNX | Sell | XILINX INC | $8,063,000 | -4.2% | 148,375 | -18.7% | 0.21% | -4.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUST M | $7,667,000 | -24.3% | 1,258,997 | -24.8% | 0.20% | -24.6% |
| FAV | Sell | FIRST TRUST DIVIDEND AND INCO | $7,607,000 | -4.8% | 834,984 | -6.0% | 0.20% | -5.2% |
| AGN | Sell | ALLERGAN PLC | $7,582,000 | -9.2% | 32,922 | -8.9% | 0.20% | -9.5% |
| ANSS | Sell | ANSYS INC | $7,536,000 | +1.1% | 81,375 | -1.0% | 0.20% | +0.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR INC | $7,428,000 | -12.9% | 467,443 | -16.9% | 0.20% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,437,000 | +6.7% | 46,755 | -0.8% | 0.20% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,123,000 | +2.8% | 63,505 | -1.1% | 0.19% | +2.2% |
| MMM | Sell | 3M CO | $6,872,000 | -37.1% | 38,995 | -37.5% | 0.18% | -37.6% |
| CIEN | Sell | CIENA CORP | $6,837,000 | +15.0% | 313,610 | -1.1% | 0.18% | +15.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME FU | $6,188,000 | -23.4% | 518,239 | -25.1% | 0.16% | -23.8% |
| EFX | Sell | EQUIFAX INC | $6,154,000 | -7.8% | 45,730 | -12.0% | 0.16% | -7.9% |
| NKE | Sell | NIKE INCcl b | $6,018,000 | -8.9% | 114,305 | -4.5% | 0.16% | -9.1% |
| MGU | Sell | MACQUARIE GLBL INFRASTRUCTURE | $5,775,000 | -16.9% | 264,889 | -18.4% | 0.15% | -16.8% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INV QUA | $5,746,000 | -6.6% | 359,592 | -5.7% | 0.15% | -6.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,757,000 | +16.9% | 70,350 | -1.1% | 0.15% | +16.9% |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPP FD | $5,618,000 | -9.9% | 356,042 | -21.2% | 0.15% | -10.3% |
| DEO | Sell | DIAGEO PLC ADRdepository recei | $5,607,000 | -2.7% | 48,320 | -5.3% | 0.15% | -3.3% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $5,214,000 | -20.2% | 511,707 | -23.9% | 0.14% | -20.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUND S | $5,178,000 | -3.6% | 408,369 | -14.7% | 0.14% | -3.5% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $5,047,000 | -3.3% | 333,828 | -0.9% | 0.13% | -3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,005,000 | -1.6% | 40,845 | -6.2% | 0.13% | -2.2% |
| KTF | Sell | DEUTSCHE MUNICIPAL INCOME TRUS | $4,936,000 | -26.2% | 350,348 | -24.3% | 0.13% | -26.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,665,000 | -71.2% | 91,705 | -73.1% | 0.12% | -71.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,272,000 | +4.9% | 55,400 | -4.8% | 0.11% | +4.6% |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUN | $4,112,000 | -35.5% | 306,379 | -36.1% | 0.11% | -35.5% |
| E103PS | Sell | WESTERN ASSET EMERGING MARKETS | $3,841,000 | +5.0% | 333,706 | -1.1% | 0.10% | +4.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,838,000 | +12.7% | 73,860 | -1.9% | 0.10% | +12.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $3,597,000 | -12.5% | 72,600 | -2.2% | 0.10% | -12.8% |
| INCY | Sell | INCYTE CORP | $3,410,000 | +16.1% | 36,160 | -1.5% | 0.09% | +15.4% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FUND | $3,223,000 | -72.9% | 221,827 | -69.6% | 0.08% | -73.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES IN | $3,213,000 | -26.9% | 335,035 | -29.5% | 0.08% | -26.7% |
| NSRGY | Sell | NESTLE SA-SPONS ADRdepository recei | $3,190,000 | -6.8% | 40,370 | -8.8% | 0.08% | -7.7% |
| NBB | Sell | NUVEEN BUILD AMERICA BOND FUND | $3,089,000 | -30.1% | 136,191 | -29.7% | 0.08% | -29.9% |
| M | Sell | MACYS INC | $3,058,000 | +1.1% | 82,525 | -8.3% | 0.08% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,902,000 | +9.8% | 70,825 | -2.2% | 0.08% | +10.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY FUN | $2,905,000 | -5.4% | 137,140 | -16.9% | 0.08% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,801,000 | +1.7% | 6,614 | -3.3% | 0.07% | +1.4% |
| ORCL | Sell | ORACLE CORP | $2,711,000 | -7.9% | 69,030 | -4.0% | 0.07% | -7.7% |
| WFC | Sell | WELLS FARGO & CO | $2,636,000 | -93.1% | 59,520 | -92.7% | 0.07% | -93.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,434,000 | -13.4% | 42,250 | -3.6% | 0.06% | -14.7% |
| VPV | Sell | INVESCO PA VALUE MUNICIPAL INC | $2,381,000 | -8.2% | 175,490 | -2.0% | 0.06% | -8.7% |
| AMBA | Sell | AMBARELLA INC | $2,234,000 | +25.3% | 30,350 | -13.5% | 0.06% | +25.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,224,000 | -20.1% | 22,295 | -28.0% | 0.06% | -20.3% |
| HSBC | Sell | HSBC HOLDINGS PLC ADRdepository recei | $2,219,000 | +9.0% | 58,990 | -9.3% | 0.06% | +9.3% |
| HCSG | Sell | HEALTHCARE SERVICES GRP INC | $2,252,000 | -12.9% | 56,900 | -9.0% | 0.06% | -14.5% |
| DHR | Sell | DANAHER CORP | $1,984,000 | -24.0% | 25,315 | -2.1% | 0.05% | -24.6% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II | $1,955,000 | -5.2% | 117,503 | -3.3% | 0.05% | -5.5% |
| DNIF | Sell | DIVIDEND AND INCOME FUND DNI | $1,954,000 | -42.7% | 174,344 | -44.4% | 0.05% | -42.2% |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS I | $1,919,000 | -2.3% | 205,283 | -0.7% | 0.05% | -1.9% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS | $1,901,000 | +4.9% | 116,937 | -0.8% | 0.05% | +4.2% |
| ADSK | Sell | AUTODESK INC | $1,888,000 | +11.4% | 26,100 | -16.6% | 0.05% | +11.1% |
| BIIB | Sell | BIOGEN INC | $1,524,000 | +25.5% | 4,870 | -3.0% | 0.04% | +25.0% |
| EOG | Sell | EOG RESOURCES INC | $1,339,000 | +12.3% | 13,845 | -3.1% | 0.04% | +9.4% |
| ITC | Sell | ITC HOLDINGS CORP | $1,258,000 | -10.1% | 27,075 | -9.4% | 0.03% | -10.8% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FD | $1,195,000 | -48.1% | 145,905 | -50.0% | 0.03% | -47.5% |
| ITT | Sell | ITT INC | $1,126,000 | -17.4% | 31,425 | -26.3% | 0.03% | -16.7% |
| WNR | Sell | WESTERN REFINING INC | $1,126,000 | +20.9% | 42,550 | -5.8% | 0.03% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $959,000 | -56.8% | 13,600 | -53.6% | 0.02% | -57.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $927,000 | -20.2% | 6,590 | -21.2% | 0.02% | -22.6% |
| ZURVY | Sell | ZURICH INS GROUP LTD-ADRdepository recei | $852,000 | -10.2% | 33,150 | -13.6% | 0.02% | -12.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FUND | $734,000 | -77.4% | 31,704 | -77.5% | 0.02% | -77.9% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUAL | $712,000 | -18.2% | 45,471 | -15.1% | 0.02% | -17.4% |
| TAL | Sell | TAL ED GROUP ADRdepository recei | $553,000 | +6.3% | 7,800 | -6.9% | 0.02% | +7.1% |
| HRB | Sell | BLOCK H & R INC | $424,000 | -72.8% | 18,300 | -73.0% | 0.01% | -73.2% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTNE | $331,000 | -12.9% | 19,613 | -11.2% | 0.01% | -10.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNI BOND TR | $312,000 | -80.8% | 13,000 | -80.5% | 0.01% | -81.4% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM TR | $315,000 | -34.1% | 20,744 | -34.1% | 0.01% | -38.5% |
| ASML | Sell | ASML HOLDING NV | $312,000 | -17.7% | 2,850 | -25.5% | 0.01% | -20.0% |
| EIA | Sell | EATON VANCE CA MUNICIPAL BOND | $242,000 | -7.6% | 18,592 | -3.8% | 0.01% | -14.3% |
| VTN | Sell | INVESCO TRUST FOR INV GRADE NY | $239,000 | -7.7% | 15,500 | -1.9% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $100,000 | -18.0% | 1,300 | -14.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRdepository recei | $80,000 | -8.0% | 2,600 | -21.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER SA ADRdepository recei | $76,000 | -56.8% | 4,400 | -45.7% | 0.00% | -60.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $50,000 | -42.5% | 3,325 | -40.9% | 0.00% | -50.0% |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,375 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,525 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -26,725 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMENT | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOME | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,675 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCO DDF | $0 | – | -37,150 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -15,725 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TR CXH | $0 | – | -82,149 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -45,600 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -37,000 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -23,125 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -27,150 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -165,500 | -100.0% | -0.03% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVS BBF | $0 | – | -82,472 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -38,216 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -49,100 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,025 | -100.0% | -0.06% | – |
| NPF | Exit | NUVEEN PREMIER MUNICIPAL INCOM | $0 | – | -225,647 | -100.0% | -0.09% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & LCM | $0 | – | -439,949 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -30,200 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -74,225 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,585 | -100.0% | -0.10% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FUND H | $0 | – | -193,773 | -100.0% | -0.12% | – |
| NMO | Exit | NUVEEN MUNICIPAL MARKET OPPORT | $0 | – | -313,813 | -100.0% | -0.12% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD NPI | $0 | – | -355,981 | -100.0% | -0.15% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND PDI | $0 | – | -207,579 | -100.0% | -0.15% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME MUNICIPA | $0 | – | -404,430 | -100.0% | -0.17% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUNICIPA | $0 | – | -413,029 | -100.0% | -0.17% | – |
| Exit | UBS TOTAL RETURN BOND FD UTBPX | $0 | – | -454,888 | -100.0% | -0.18% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -125,000 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -278,850 | -100.0% | -0.40% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -170,725 | -100.0% | -0.48% | – |
| Exit | AB INCOME FUND ACGYX | $0 | – | -9,146,283 | -100.0% | -1.97% | – |
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 2016-11-01
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.