$4.04 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 641 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,837,000 | +5.2% | 484,911 | +4.9% | 1.73% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,534,000 | +13.6% | 510,497 | +7.0% | 1.67% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,239,000 | +5.7% | 691,897 | +1.6% | 1.56% | +4.8% |
| BKT | Buy | BLACKROCK INCOME TRUST INC BKT | $57,312,000 | +4.8% | 8,997,245 | +1.8% | 1.42% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,965,000 | -6.0% | 1,253,129 | +2.6% | 1.38% | -6.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $54,994,000 | +14.6% | 4,088,769 | +12.1% | 1.36% | +13.6% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $53,587,000 | +0.9% | 3,814,034 | +1.4% | 1.32% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $50,619,000 | +8.1% | 11,717,395 | +7.8% | 1.25% | +7.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $49,765,000 | +17.9% | 789,045 | +18.8% | 1.23% | +17.0% |
| PEP | Buy | PEPSICO INC | $49,626,000 | +14.6% | 429,700 | +11.0% | 1.23% | +13.6% |
| TJX | Buy | TJX COS INC/THE | $39,693,000 | +2.0% | 550,000 | +11.7% | 0.98% | +1.1% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $36,547,000 | +0.8% | 3,976,836 | +1.0% | 0.90% | 0.0% |
| V | Buy | VISA INC | $33,904,000 | +9.9% | 361,530 | +4.2% | 0.84% | +9.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $33,621,000 | +6.4% | 2,526,018 | +5.7% | 0.83% | +5.5% |
| ABT | Buy | ABBOTT LABORATORIES | $33,425,000 | +21.1% | 687,608 | +10.6% | 0.83% | +20.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $33,219,000 | +15.6% | 170,260 | +8.7% | 0.82% | +14.5% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $31,911,000 | +6.4% | 2,263,214 | +4.4% | 0.79% | +5.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $31,614,000 | +5.3% | 269,167 | +1.2% | 0.78% | +4.4% |
| DIS | Buy | WALT DISNEY CO/THE | $31,356,000 | +31.5% | 295,115 | +40.3% | 0.78% | +30.3% |
| GPC | Buy | GENUINE PARTS CO | $31,000,000 | +4.6% | 334,194 | +4.2% | 0.77% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $30,492,000 | +471.7% | 125,435 | +461.9% | 0.75% | +466.9% |
| SU | Buy | SUNCOR ENERGY INC | $29,731,000 | +8.0% | 1,018,200 | +13.7% | 0.74% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $28,333,000 | +7.5% | 485,910 | +7.7% | 0.70% | +6.7% |
| SO | Buy | SOUTHERN CO/THE | $28,174,000 | +17.0% | 588,425 | +21.7% | 0.70% | +16.2% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $28,157,000 | +27.0% | 1,398,055 | +25.3% | 0.70% | +25.9% |
| LM | Buy | LEGG MASON INC | $26,712,000 | +5.9% | 700,000 | +0.2% | 0.66% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,744,000 | -0.5% | 278,730 | +1.6% | 0.66% | -1.3% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $26,044,000 | +11.8% | 2,201,482 | +13.1% | 0.64% | +10.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $25,413,000 | +25.3% | 296,745 | +32.9% | 0.63% | +24.1% |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $25,277,000 | +4.1% | 1,821,080 | +0.1% | 0.62% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,790,000 | +12.0% | 203,017 | +2.9% | 0.61% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $24,470,000 | +5.7% | 231,310 | +2.1% | 0.60% | +4.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $24,057,000 | +25.6% | 268,910 | +31.1% | 0.60% | +24.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,969,000 | +136.6% | 147,995 | +127.5% | 0.59% | +134.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $23,606,000 | +5.2% | 1,746,000 | +4.2% | 0.58% | +4.3% |
| CBS | Buy | CBS CORP CLASS B | $23,566,000 | +5.9% | 369,485 | +15.2% | 0.58% | +5.0% |
| ORCL | Buy | ORACLE CORP | $23,396,000 | +3371.2% | 466,604 | +2990.1% | 0.58% | +3305.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,757,000 | +10.7% | 253,530 | +13.7% | 0.56% | +9.7% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME FUN | $22,475,000 | +5.4% | 3,000,690 | +4.0% | 0.56% | +4.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,366,000 | +37.0% | 381,800 | +20.7% | 0.55% | +35.9% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $21,978,000 | +4.0% | 1,500,181 | +0.4% | 0.54% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,008,000 | +14.3% | 156,387 | +7.9% | 0.54% | +13.3% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $21,970,000 | +1.3% | 1,550,487 | +0.8% | 0.54% | +0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $20,345,000 | -1.8% | 261,095 | +2.8% | 0.50% | -2.7% |
| INSI | Buy | INSIGHT SELECT INCOME FUND INS | $19,944,000 | +18.7% | 1,008,803 | +15.1% | 0.49% | +17.7% |
| GLO | Buy | CLOUGH GLOBAL OPP FD GLO | $19,299,000 | +408.4% | 1,820,689 | +393.5% | 0.48% | +402.1% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $18,980,000 | +5.0% | 1,114,524 | +2.3% | 0.47% | +4.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND IN | $18,080,000 | -7.2% | 1,184,786 | +1.7% | 0.45% | -8.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $17,999,000 | +1814.8% | 197,550 | +1957.8% | 0.44% | +1834.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,902,000 | +1419.7% | 229,628 | +1340.8% | 0.44% | +1427.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $17,236,000 | +2.3% | 204,246 | +10.5% | 0.43% | +1.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $16,934,000 | +3.8% | 898,369 | +15.6% | 0.42% | +2.9% |
| NBD | Buy | NUVEEN BUILD AMERICA BOND OPP | $16,250,000 | +2.6% | 754,779 | +3.0% | 0.40% | +1.8% |
| NTG | Buy | TORTOISE MLP FUND INC NTG | $15,697,000 | -7.0% | 813,762 | +0.2% | 0.39% | -7.8% |
| BTTGY | Buy | BT GROUP PLC ADRdepositary recei | $13,996,000 | +1028.7% | 721,080 | +1068.7% | 0.35% | +1016.1% |
| HUBB | Buy | HUBBELL INC | $13,991,000 | +16.7% | 123,625 | +23.8% | 0.35% | +15.7% |
| CUBE | New | CUBESMART | $13,814,000 | – | 574,625 | +100.0% | 0.34% | – |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE MUNI | $13,775,000 | +4.9% | 981,160 | +2.3% | 0.34% | +4.0% |
| LUMN | New | CENTURYLINK INC | $13,315,000 | – | 557,575 | +100.0% | 0.33% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $13,241,000 | +8.6% | 1,050,053 | +8.8% | 0.33% | +7.6% |
| FEN | Buy | FIRST TRUST ENERGY INC AND GRO | $12,783,000 | +14.7% | 502,885 | +21.7% | 0.32% | +13.7% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORTUNI | $12,492,000 | +21.3% | 839,487 | +19.4% | 0.31% | +20.2% |
| INTU | Buy | INTUIT INC | $12,182,000 | +18.2% | 91,725 | +3.2% | 0.30% | +17.1% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIV FD | $11,466,000 | +340.0% | 1,120,867 | +319.8% | 0.28% | +336.9% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $11,453,000 | +7.1% | 2,286,080 | +5.8% | 0.28% | +6.0% |
| VBF | Buy | INVESCO BOND FUND VBF | $11,311,000 | +6.1% | 578,583 | +2.8% | 0.28% | +5.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND | $11,163,000 | +0.3% | 967,369 | +0.2% | 0.28% | -0.4% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCO | $10,577,000 | +5.9% | 772,590 | +3.4% | 0.26% | +5.2% |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $10,477,000 | +47.3% | 575,022 | +44.6% | 0.26% | +46.3% |
| NWL | Buy | NEWELL BRANDS INC | $10,251,000 | +840.5% | 191,175 | +727.6% | 0.25% | +840.7% |
| XLNX | Buy | XILINX INC | $9,962,000 | +26.3% | 154,885 | +13.7% | 0.25% | +24.9% |
| ULTA | Buy | ULTA BEAUTY INC | $9,675,000 | +6.2% | 33,670 | +5.4% | 0.24% | +5.3% |
| CBA | Buy | CLEARBRIDGE AMERICAN ENERGY ML | $9,574,000 | -8.3% | 1,064,955 | +1.2% | 0.24% | -8.8% |
| DEX | Buy | DELAWARE ENH GBL DIV & INC FD | $9,554,000 | +226.5% | 838,110 | +214.7% | 0.24% | +223.3% |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP FD | $9,179,000 | +17.6% | 654,250 | +31.3% | 0.23% | +16.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,433,000 | +8.7% | 130,911 | +48.9% | 0.21% | +8.3% |
| CVX | Buy | CHEVRON CORP | $8,004,000 | +572.0% | 76,719 | +591.5% | 0.20% | +560.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCO | $7,598,000 | +1.1% | 755,288 | +1.5% | 0.19% | +0.5% |
| WIA | Buy | WA/CLAY INFLATION-LINKED SEC & | $7,129,000 | +2.0% | 630,875 | +3.9% | 0.18% | +1.1% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $6,636,000 | +20.9% | 436,607 | +16.2% | 0.16% | +19.7% |
| GLV | Buy | CLOUGH GLOBAL DIV ALLC FD GLV | $6,125,000 | +4.0% | 458,147 | +3.3% | 0.15% | +2.7% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $5,936,000 | +7.0% | 681,490 | +4.3% | 0.15% | +6.5% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FUND S | $5,898,000 | -7.5% | 503,268 | +5.6% | 0.15% | -8.2% |
| LGI | Buy | LAZARD GLB TOT RET & INC FD L | $5,915,000 | +611.8% | 361,679 | +552.9% | 0.15% | +595.2% |
| NVDA | Buy | NVIDIA CORP | $5,327,000 | +107.8% | 36,850 | +56.5% | 0.13% | +106.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,306,000 | +2.3% | 60,725 | +0.2% | 0.13% | +1.6% |
| MFT | Buy | BLACKROCK MUNIYIELD INV QUALIT | $5,140,000 | +4.1% | 365,299 | +2.4% | 0.13% | +3.3% |
| INCY | Buy | INCYTE CORP | $5,118,000 | +27.5% | 40,650 | +35.4% | 0.13% | +27.0% |
| DEO | Buy | DIAGEO PLC ADRdepositary recei | $4,770,000 | +6.0% | 39,808 | +2.2% | 0.12% | +5.4% |
| MSD | New | MORGAN STANLEY EM MKTS FD MSD | $4,653,000 | – | 470,488 | +100.0% | 0.12% | – |
| JMT | Buy | NUVEEN MTG OPP TERM FD 2 JMT | $4,574,000 | +3.9% | 186,073 | +0.4% | 0.11% | +2.7% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FUN | $4,503,000 | -7.3% | 231,640 | +0.7% | 0.11% | -8.3% |
| ING | Buy | ING GROEP NV ADRdepositary recei | $4,288,000 | +15.4% | 246,565 | +0.1% | 0.11% | +14.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE F | $4,135,000 | -18.7% | 310,648 | +0.8% | 0.10% | -19.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,034,000 | +1.3% | 70,455 | +0.0% | 0.10% | +1.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD PHF | $3,952,000 | +9.9% | 496,515 | +6.6% | 0.10% | +8.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD | $3,952,000 | +4.8% | 301,240 | +2.2% | 0.10% | +4.3% |
| FPT | Buy | FEDERATED PREM INT MUN FD FPT | $3,826,000 | +1214.8% | 280,104 | +1167.8% | 0.10% | +1257.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,787,000 | -11.0% | 97,485 | +1.6% | 0.09% | -11.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,700,000 | +1.3% | 60,287 | +0.1% | 0.09% | +1.1% |
| EOD | Buy | WELLS FARGO GLOB DIVD OPP FD E | $3,502,000 | +85.6% | 572,203 | +76.5% | 0.09% | +85.1% |
| DST | Buy | DST SYSTEMS INC | $3,535,000 | -0.2% | 57,300 | +98.1% | 0.09% | -1.1% |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepositary recei | $3,490,000 | +14.4% | 75,240 | +0.6% | 0.09% | +13.2% |
| KYE | Buy | KAYNE ANDERSON ENRGY TOT RET F | $3,467,000 | +43.7% | 311,803 | +63.2% | 0.09% | +43.3% |
| IBDRY | Buy | IBERDROLA SA ADRdepositary recei | $3,432,000 | +11.0% | 108,194 | +0.1% | 0.08% | +10.4% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FUND | $3,322,000 | +9.9% | 158,287 | +9.4% | 0.08% | +9.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,184,000 | +68.2% | 18,115 | +78.0% | 0.08% | +68.1% |
| MSP | Buy | MADISON STRTG SECTOR PREM MSP | $3,187,000 | +13.9% | 264,742 | +15.4% | 0.08% | +12.9% |
| PCF | Buy | PUTMAN HIGH INC SEC PCF | $3,171,000 | +99.4% | 360,780 | +96.7% | 0.08% | +95.0% |
| FHY | Buy | FIRST TR STRAT HIGH INC FD FHY | $3,161,000 | +6.7% | 231,540 | +1.9% | 0.08% | +5.4% |
| AZSEY | Buy | ALLIANZ SE ADRdepositary recei | $3,148,000 | +7.4% | 159,167 | +0.6% | 0.08% | +6.8% |
| THO | Buy | THOR INDUSTRIES INC | $3,096,000 | +29.3% | 29,625 | +19.0% | 0.08% | +28.3% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM ENE F | $3,103,000 | +0.5% | 204,810 | +9.4% | 0.08% | 0.0% |
| PTC | Buy | PTC INC | $3,123,000 | +70.3% | 56,650 | +62.3% | 0.08% | +67.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURA HI Y | $2,927,000 | +50.8% | 147,959 | +50.8% | 0.07% | +50.0% |
| HUM | Buy | HUMANA INC | $2,892,000 | +17.1% | 12,020 | +0.3% | 0.07% | +16.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,851,000 | +5083.6% | 102,855 | +4522.7% | 0.07% | +7000.0% |
| UFS | Buy | DOMTAR CORP | $2,783,000 | +13.8% | 72,431 | +8.1% | 0.07% | +13.1% |
| TSI | New | TCW STRATEGIC INCOME FUND TSI | $2,778,000 | – | 492,619 | +100.0% | 0.07% | – |
| NZF | Buy | NUVEEN ENHANCED MUNI CREDIT OP | $2,779,000 | +6.5% | 186,283 | +2.8% | 0.07% | +6.2% |
| GAM | New | GENERAL AMERN INVS CO GAM | $2,622,000 | – | 76,335 | +100.0% | 0.06% | – |
| DNIF | Buy | DIVIDEND AND INCOME FUND DNI | $2,562,000 | +26.2% | 207,428 | +23.2% | 0.06% | +23.5% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $2,497,000 | +6.2% | 36,103 | +5.2% | 0.06% | +5.1% |
| EME | Buy | EMCOR GROUP INC | $2,453,000 | +4.1% | 37,525 | +0.3% | 0.06% | +3.4% |
| LCM | New | ADVENT/CLAYMORE ENHANCED GROWT | $2,426,000 | – | 277,206 | +100.0% | 0.06% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG ADRdepositary recei | $2,427,000 | +10.0% | 83,315 | +0.7% | 0.06% | +9.1% |
| CSL | Buy | CARLISLE COS INC | $2,433,000 | -8.0% | 25,500 | +2.6% | 0.06% | -9.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,367,000 | +15.4% | 35,175 | +17.8% | 0.06% | +15.7% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE ADRdepositary recei | $2,372,000 | +10.1% | 95,005 | +2.6% | 0.06% | +9.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,338,000 | +4.7% | 21,617 | +3.2% | 0.06% | +3.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPM | $2,295,000 | +1.4% | 126,660 | +9.0% | 0.06% | +1.8% |
| ADSK | Buy | AUTODESK INC | $2,230,000 | +16.7% | 22,119 | +0.1% | 0.06% | +14.6% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $2,224,000 | +30.1% | 72,100 | +35.9% | 0.06% | +27.9% |
| DXCM | Buy | DEXCOM INC | $2,130,000 | +5.2% | 29,125 | +21.9% | 0.05% | +6.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRdepositary recei | $1,917,000 | +8.7% | 35,214 | +11.4% | 0.05% | +6.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,910,000 | -2.4% | 33,600 | +2.4% | 0.05% | -4.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,770,000 | +11.2% | 57,650 | +1.6% | 0.04% | +10.0% |
| OSK | Buy | OSHKOSH CORP | $1,744,000 | +149.1% | 25,325 | +148.3% | 0.04% | +152.9% |
| DLX | Buy | DELUXE CORP | $1,684,000 | -3.1% | 24,325 | +1.0% | 0.04% | -2.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,684,000 | +6.2% | 52,150 | +0.8% | 0.04% | +5.0% |
| Buy | WPP PLC | $1,671,000 | +8.4% | 79,500 | +13.2% | 0.04% | +7.9% | |
| NVS | Buy | NOVARTIS AG ADRdepositary recei | $1,586,000 | +16.0% | 18,995 | +3.2% | 0.04% | +14.7% |
| BAF | Buy | BLACKROCK MUNI INC INV QUAL TR | $1,545,000 | +8.3% | 104,723 | +5.3% | 0.04% | +5.6% |
| CRM | New | SALESFORCE.COM INC | $1,532,000 | – | 17,695 | +100.0% | 0.04% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $1,479,000 | +5.7% | 116,512 | +4.5% | 0.04% | +5.7% |
| TSO | New | TESORO CORP | $1,483,000 | – | 15,847 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,469,000 | +12.1% | 41,023 | +0.5% | 0.04% | +9.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,425,000 | 0.0% | 27,425 | +8.5% | 0.04% | -2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,302,000 | +107.7% | 19,025 | +74.5% | 0.03% | +100.0% |
| CRH | Buy | CRH PLC ADRdepositary recei | $1,288,000 | +5.4% | 36,325 | +4.5% | 0.03% | +6.7% |
| RIO | Buy | RIO TINTO PLC ADRdepositary recei | $1,204,000 | +10.0% | 28,456 | +5.7% | 0.03% | +11.1% |
| VLT | New | INVESCO VAN KAMPEN HIGH INC II | $1,203,000 | – | 80,616 | +100.0% | 0.03% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,203,000 | +19.7% | 48,000 | +28.2% | 0.03% | +20.0% |
| SPLK | New | SPLUNK INC | $1,119,000 | – | 19,675 | +100.0% | 0.03% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIPAL | $1,118,000 | – | 110,292 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMER TOBACCO ADRdepositary recei | $1,076,000 | +4.7% | 15,694 | +1.3% | 0.03% | +3.8% |
| EOG | Buy | EOG RESOURCES INC | $1,085,000 | -6.9% | 11,987 | +0.4% | 0.03% | -6.9% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $1,105,000 | +0.9% | 55,382 | +3.7% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,000 | +1.5% | 13,772 | +3.1% | 0.03% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,011,000 | +23.4% | 39,825 | +25.7% | 0.02% | +25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $991,000 | +41.2% | 7,035 | +8.1% | 0.02% | +38.9% |
| AMCRY | Buy | AMCOR LTD/AUSTRALIA ADRdepositary recei | $956,000 | +11.6% | 19,174 | +3.1% | 0.02% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $925,000 | +18.9% | 12,100 | +7.6% | 0.02% | +21.1% |
| GGM | New | GUGGENHEIM CR ALLOC FD GGM | $840,000 | – | 36,221 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC - SPON ADRdepositary recei | $837,000 | -3.1% | 7,945 | +0.6% | 0.02% | -4.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $846,000 | +133.7% | 20,725 | +143.1% | 0.02% | +133.3% |
| WSO | Buy | WATSCO INC | $864,000 | +97.7% | 5,600 | +83.6% | 0.02% | +90.9% |
| MCD | Buy | MCDONALDS CORP | $812,000 | +110.4% | 5,300 | +78.2% | 0.02% | +100.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded | $802,000 | +4.0% | 24,975 | +2.0% | 0.02% | +5.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $725,000 | +9.5% | 20,625 | +12.2% | 0.02% | +5.9% |
| XPO | New | XPO LOGISTICS INC | $728,000 | – | 11,269 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $721,000 | – | 21,400 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $739,000 | – | 62,600 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $709,000 | – | 21,423 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES SPON ADR | $698,000 | – | 19,550 | +100.0% | 0.02% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND ZF | $671,000 | – | 54,838 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $605,000 | +230.6% | 12,250 | +191.7% | 0.02% | +200.0% |
| BLKB | New | BLACKBAUD INC | $611,000 | – | 7,125 | +100.0% | 0.02% | – |
| New | NATIONAL GRID PLC | $573,000 | – | 46,200 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INC | $575,000 | +2.7% | 4,825 | +3.8% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $517,000 | -5.7% | 19,152 | +4.1% | 0.01% | -7.1% |
| TIME | Buy | TIME INC | $530,000 | +49.7% | 36,900 | +101.6% | 0.01% | +44.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $525,000 | – | 10,075 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $499,000 | -8.4% | 9,800 | +6.5% | 0.01% | -14.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $441,000 | +17.3% | 4,975 | +19.2% | 0.01% | +22.2% |
| NP | Buy | NEENAH PAPER INC | $465,000 | +27.7% | 5,800 | +19.0% | 0.01% | +22.2% |
| PIPR | New | PIPER JAFFRAY COS | $429,000 | – | 7,150 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INC ADRdepositary recei | $447,000 | +37.1% | 11,400 | +8.8% | 0.01% | +37.5% |
| C | Buy | CITIGROUP INC | $440,000 | +15.8% | 6,581 | +3.6% | 0.01% | +22.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORP/VA | $441,000 | +24.2% | 10,650 | +3.9% | 0.01% | +22.2% |
| CHL | Buy | CHINA MOBILE LTD ADRdepositary recei | $396,000 | +13.8% | 7,450 | +18.3% | 0.01% | +11.1% |
| EXAS | New | EXACT SCIENCES CORP | $394,000 | – | 11,150 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD ADRdepositary recei | $354,000 | +22.1% | 4,075 | +5.8% | 0.01% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $370,000 | +17.5% | 3,446 | +1.4% | 0.01% | +12.5% |
| COBZ | Buy | COBIZ FINANCIAL INC | $355,000 | +19.1% | 20,375 | +14.8% | 0.01% | +28.6% |
| CVA | Buy | COVANTA HOLDING CORP | $312,000 | +14.3% | 23,600 | +35.6% | 0.01% | +14.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD ADdepositary recei | $271,000 | +33.5% | 5,025 | +21.8% | 0.01% | +40.0% |
| TTM | Buy | TATA MOTORS LTD ADRdepositary recei | $272,000 | +5.4% | 8,250 | +13.8% | 0.01% | +16.7% |
| BSD | New | BLACKROCK STRATEGIC MUNI TR B | $296,000 | – | 21,601 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORPreit | $297,000 | +50.8% | 6,500 | +51.2% | 0.01% | +40.0% |
| Buy | HEXAGON AB-B SHS | $247,000 | +137.5% | 5,200 | +100.0% | 0.01% | +100.0% | |
| AMD | New | ADVANCED MICRO DEVICES IN | $247,000 | – | 19,800 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NVny reg shrs | $225,000 | +51.0% | 1,726 | +53.4% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRdepositary recei | $256,000 | +8.0% | 4,818 | +7.1% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP ADRdepository recei | $204,000 | – | 2,600 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRdepositary recei | $189,000 | +122.4% | 5,400 | +107.7% | 0.01% | +150.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD ADdepositary recei | $211,000 | +7.7% | 13,775 | +7.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $187,000 | +62.6% | 5,400 | +68.8% | 0.01% | +66.7% |
| ABEV | Buy | AMBEV SA ADRdepositary recei | $169,000 | +9.7% | 30,725 | +15.1% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $166,000 | +9.2% | 2,137 | +1.8% | 0.00% | 0.0% |
| NEV | New | NUVEEN ENHANCED MUNI VALUE FD | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD ADRdepositary recei | $140,000 | +14.8% | 5,000 | +20.5% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $110,000 | +161.9% | 14,600 | +147.5% | 0.00% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY | $53,000 | +43.2% | 875 | +40.0% | 0.00% | 0.0% |
| SOMLY | New | SECOM LTD | $6,000 | – | 298 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD - ADRdepository recei | $9,000 | – | 346 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDS LTD | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEM CO LTD | $8,000 | – | 358 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO | $6,000 | – | 170 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNHBY | New | DNB ASA | $5,000 | – | 310 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $11,000 | – | 261 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADRdepository recei | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADRdepository recei | $5,000 | – | 726 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 304 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER PLC | $5,000 | – | 241 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 132 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $1,000 | – | 117 | +100.0% | 0.00% | – |
| EBKDY | New | ERSTE GROUP BK A G | $6,000 | – | 297 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS ADRdepository recei | $5,000 | – | 329 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG | $6,000 | – | 296 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP | $10,000 | – | 1,276 | +100.0% | 0.00% | – |
| CRZBY | New | COMMERZBANK A G | $7,000 | – | 564 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORPcl a | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPORATION | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 126 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CDEVY | New | CITY DEVS LTD | $5,000 | – | 591 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $17,000 | +88.9% | 554 | +114.7% | 0.00% | – |
| CHDRY | New | CHRISTIAN DIOR | $7,000 | – | 93 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,000 | – | 231 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD | $6,000 | – | 190 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC | $8,000 | – | 1,076 | +100.0% | 0.00% | – |
| New | GLOBAL LOGISTIC PPTYS LTD | $6,000 | – | 269 | +100.0% | 0.00% | – | |
| GNBC | New | GREEN BANCORP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,000 | – | 224 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TSRYY | New | TREASURY WINE ESTATES LTD | $5,000 | – | 473 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $19,000 | +58.3% | 349 | +31.7% | 0.00% | – |
| PCRFY | New | PANASONIC CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,000 | – | 171 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP | $6,000 | – | 123 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $9,000 | – | 170 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BHKLY | New | BOC HONG KONG HOLDINGS LT | $5,000 | – | 53 | +100.0% | 0.00% | – |
| UPMKY | New | UPM KYMMENE CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX-UNSPON ADRdepository recei | $6,000 | – | 330 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG | $4,000 | – | 196 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO | $6,000 | – | 175 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADRdepository recei | $6,000 | – | 266 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A | $6,000 | – | 276 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $4,000 | – | 81 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOB INC | $4,000 | – | 215 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV | $7,000 | – | 177 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON ADRdepository recei | $11,000 | – | 311 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC | $17,000 | +88.9% | 225 | +89.1% | 0.00% | – |
| BAYRY | New | BAYER A G | $11,000 | – | 84 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $20,000 | – | 841 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CHILE ADRdepository recei | $11,000 | – | 1,716 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARG ADRdepository recei | $8,000 | – | 942 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS - ADRdepository recei | $6,000 | – | 171 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYS PLC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD | $7,000 | – | 259 | +100.0% | 0.00% | – |
| AXAHY | New | AXA ADRdepository recei | $3,000 | – | 119 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC | $7,000 | – | 536 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VU | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA&NEW ZEALAND BKG | $10,000 | – | 461 | +100.0% | 0.00% | – |
| WARFY | New | WHARF HLDGS LTD | $5,000 | – | 307 | +100.0% | 0.00% | – |
| AEXAY | New | ATOS ORIGIN SA | $5,000 | – | 167 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB | $8,000 | – | 210 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| YASKY | New | YASKAWA ELEC CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AG | $7,000 | – | 344 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC | $5,000 | – | 786 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LIMITED | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP P | $6,000 | – | 857 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG | $9,000 | – | 228 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRdepository recei | $11,000 | – | 106 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYS S A | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DANOY | New | DANONE | $10,000 | – | 633 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE-UNSP ADRdepository recei | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DNKEY | New | DANSKE BK A/S | $8,000 | – | 391 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD ADR | $4,000 | – | 709 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NRBAY | New | NORDEA BK SWEDEN A B | $2,000 | – | 157 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD | $5,000 | – | 108 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE | $6,000 | – | 302 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN S A | $8,000 | – | 356 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MKGAY | New | MERCK KGAA | $6,000 | – | 138 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG | $6,000 | – | 64 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTD | $3,000 | – | 178 | +100.0% | 0.00% | – |
| AMKBY | New | A.P. MOLLER-MAERSK A/S | $6,000 | – | 591 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $6,000 | – | 64 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD | $11,000 | – | 379 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC | $4,000 | – | 41 | +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 2017-07-19
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.