$4.19 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 621 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,585,000 | +11.1% | 440,730 | +1.1% | 1.78% | +6.6% |
| UTG | New | REAVES UTIL INCOME FD UTG | $67,666,000 | – | 2,186,999 | +100.0% | 1.61% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,153,000 | +8.4% | 1,268,706 | +1.4% | 1.60% | +4.1% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $53,074,000 | +1.5% | 12,788,972 | +4.7% | 1.27% | -2.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $49,497,000 | +0.3% | 3,715,994 | +2.2% | 1.18% | -3.7% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $49,239,000 | +8.8% | 10,322,659 | +7.9% | 1.18% | +4.5% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $47,014,000 | +41.0% | 3,444,237 | +44.9% | 1.12% | +35.2% |
| BAC | Buy | BANK OF AMERICA CORP | $43,596,000 | +282.3% | 1,476,826 | +228.2% | 1.04% | +267.5% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FUND | $41,625,000 | +8.5% | 2,723,278 | +3.8% | 0.99% | +4.1% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $36,828,000 | -3.4% | 4,161,364 | +0.9% | 0.88% | -7.2% |
| PFE | Buy | PFIZER INC | $35,790,000 | +13.1% | 988,120 | +11.5% | 0.85% | +8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $32,685,000 | +19.0% | 163,770 | +4.3% | 0.78% | +14.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MTG I | $32,511,000 | +19.2% | 1,448,785 | +22.5% | 0.78% | +14.5% |
| MS | New | MORGAN STANLEY | $32,409,000 | – | 617,675 | +100.0% | 0.77% | – |
| DAL | Buy | DELTA AIR LINES INC | $27,915,000 | +35.2% | 498,490 | +16.4% | 0.67% | +29.8% |
| SBUX | Buy | STARBUCKS CORP | $27,606,000 | +17.2% | 480,685 | +9.6% | 0.66% | +12.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $24,637,000 | +36.7% | 4,622,297 | +36.4% | 0.59% | +31.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $24,577,000 | +11.2% | 316,065 | +10.9% | 0.59% | +6.7% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $23,926,000 | +4.1% | 1,673,162 | +3.8% | 0.57% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $23,392,000 | – | 620,975 | +100.0% | 0.56% | – |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME FUN | $23,396,000 | +0.7% | 3,070,357 | +0.4% | 0.56% | -3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $22,091,000 | +21.1% | 247,681 | +21.1% | 0.53% | +16.3% |
| INSI | Buy | INSIGHT SELECT INCOME FUND INS | $21,992,000 | +3.5% | 1,105,132 | +4.5% | 0.52% | -0.6% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $21,796,000 | +1.0% | 1,467,719 | +0.9% | 0.52% | -3.0% |
| TRP | Buy | TRANSCANADA CORP | $21,483,000 | +34.5% | 441,665 | +36.7% | 0.51% | +29.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND IN | $21,283,000 | +16.1% | 1,393,775 | +12.8% | 0.51% | +11.4% |
| DIS | Buy | WALT DISNEY CO/THE | $20,684,000 | +45.0% | 192,390 | +33.0% | 0.49% | +39.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $20,650,000 | +26.4% | 196,800 | +9.2% | 0.49% | +21.4% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $20,351,000 | +10.5% | 699,841 | +10.1% | 0.48% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,294,000 | +24.1% | 350,260 | +21.7% | 0.48% | +19.2% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $20,059,000 | +1.1% | 1,154,801 | +1.2% | 0.48% | -3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,672,000 | +983500.0% | 199,732 | +907772.7% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC | $19,476,000 | +313.4% | 271,860 | +367.5% | 0.46% | +297.4% |
| PF | Buy | PINNACLE FOODS INC | $19,381,000 | +1254.4% | 325,900 | +1202.3% | 0.46% | +1183.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $19,323,000 | +11.4% | 1,014,356 | +6.3% | 0.46% | +7.0% |
| BA | Buy | BOEING CO/THE | $16,754,000 | +111593.3% | 56,809 | +96186.4% | 0.40% | – |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP FD | $15,501,000 | +47.2% | 1,178,811 | +44.7% | 0.37% | +41.2% |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE MUNI | $14,168,000 | +3.5% | 1,007,714 | +4.4% | 0.34% | -0.6% |
| CCL | New | CARNIVAL CORP | $14,100,000 | – | 212,450 | +100.0% | 0.34% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL OP | $13,807,000 | +15.9% | 1,184,133 | +17.2% | 0.33% | +11.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,707,000 | +78.3% | 292,140 | +87.0% | 0.33% | +71.2% |
| NTG | Buy | TORTOISE MLP FUND INC NTG | $13,678,000 | +27.8% | 778,951 | +31.9% | 0.33% | +22.6% |
| INTU | Buy | INTUIT INC | $13,545,000 | +15.9% | 85,850 | +4.4% | 0.32% | +11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,467,000 | +93.7% | 141,700 | +69.2% | 0.32% | +85.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND | $13,391,000 | +7.9% | 1,144,555 | +7.6% | 0.32% | +3.6% |
| BBY | Buy | BEST BUY CO INC | $12,876,000 | +1287500.0% | 188,049 | +783437.5% | 0.31% | – |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $12,849,000 | +6.7% | 2,682,386 | +10.0% | 0.31% | +2.7% |
| CME | Buy | CME GROUP INC | $12,710,000 | +41.4% | 87,025 | +31.4% | 0.30% | +35.9% |
| DEX | Buy | DELAWARE ENH GBL DIV & INC FD | $12,065,000 | +14.1% | 994,608 | +11.6% | 0.29% | +9.5% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCO | $11,053,000 | +2.0% | 803,890 | +2.7% | 0.26% | -1.9% |
| RE | New | EVEREST RE GROUP LTD | $11,041,000 | – | 49,900 | +100.0% | 0.26% | – |
| SNA | Buy | SNAP-ON INC | $10,641,000 | +164.2% | 61,050 | +125.9% | 0.25% | +154.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVAN | $10,084,000 | +9.1% | 840,294 | +10.1% | 0.24% | +4.8% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $10,006,000 | +9.9% | 759,169 | +11.8% | 0.24% | +5.8% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $9,694,000 | +0.3% | 1,143,148 | +2.5% | 0.23% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,950,000 | +1443.1% | 74,175 | +1406.1% | 0.21% | +1421.4% |
| AOD | New | ALPINE TOTAL DYNAMIC DIV FD A | $8,608,000 | – | 909,024 | +100.0% | 0.20% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD VTA | $8,489,000 | +3466.8% | 724,908 | +3524.5% | 0.20% | +3266.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNI INC TRU | $8,386,000 | +11.3% | 736,867 | +12.6% | 0.20% | +7.0% |
| WIW | Buy | WA/CLAY INFLATION-LINKED OPP & | $8,329,000 | +30.7% | 729,337 | +29.1% | 0.20% | +25.9% |
| AMZN | Buy | AMAZON.COM INC | $8,116,000 | +41.5% | 6,940 | +16.3% | 0.19% | +36.6% |
| WIA | Buy | WA/CLAY INFLATION-LINKED SEC & | $8,094,000 | +6.7% | 686,501 | +4.5% | 0.19% | +2.1% |
| PCF | Buy | PUTMAN HIGH INC SEC PCF | $8,081,000 | +35.5% | 895,932 | +34.1% | 0.19% | +30.4% |
| TSI | Buy | TCW STRATEGIC INCOME FUND TSI | $7,979,000 | +18.5% | 1,359,315 | +17.1% | 0.19% | +13.8% |
| VPV | Buy | INVESCO PA VALUE MUNICIPAL INC | $7,925,000 | +182.9% | 652,277 | +186.7% | 0.19% | +170.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT IN | $7,708,000 | +21.3% | 499,201 | +20.9% | 0.18% | +16.5% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST VKQ | $7,276,000 | +11.2% | 582,093 | +13.6% | 0.17% | +6.7% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $7,295,000 | +12.3% | 583,141 | +14.9% | 0.17% | +8.1% |
| GAM | Buy | GENERAL AMERN INVS CO GAM | $7,233,000 | +46.5% | 210,265 | +53.4% | 0.17% | +40.7% |
| AFG | New | AMERICAN FINL GROUP INC | $7,081,000 | – | 65,235 | +100.0% | 0.17% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC | $6,878,000 | -3.4% | 462,206 | +2.9% | 0.16% | -7.3% |
| MSD | Buy | MORGAN STANLEY EM MKTS FD MSD | $6,636,000 | +64.0% | 664,963 | +65.5% | 0.16% | +56.4% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $6,604,000 | +19.5% | 532,571 | +25.4% | 0.16% | +15.3% |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPM | $6,473,000 | +67.2% | 371,792 | +66.4% | 0.15% | +60.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,068,000 | -0.8% | 57,755 | +11.5% | 0.14% | -4.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,934,000 | +11.0% | 51,605 | +2.6% | 0.14% | +6.8% |
| NSRGY | Buy | NESTLE SA ADRdepositary recei | $5,917,000 | +11.0% | 68,825 | +8.4% | 0.14% | +6.0% |
| DEO | Buy | DIAGEO PLC ADRdepositary recei | $5,874,000 | +11.9% | 40,228 | +1.2% | 0.14% | +7.7% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $5,866,000 | +5.2% | 424,795 | +5.4% | 0.14% | +0.7% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $5,782,000 | +14.5% | 413,026 | +14.2% | 0.14% | +10.4% |
| THO | Buy | THOR INDUSTRIES INC | $5,725,000 | +20.9% | 37,985 | +1.0% | 0.14% | +16.1% |
| EFR | New | EATON VANCE SR FLT RT EFR | $5,714,000 | – | 395,699 | +100.0% | 0.14% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $5,571,000 | +2.9% | 489,108 | +9.0% | 0.13% | -0.7% |
| MFT | Buy | BLACKROCK MUNIYIELD INV QUALIT | $5,013,000 | +11.7% | 359,597 | +15.9% | 0.12% | +8.1% |
| ING | Buy | ING GROEP NV ADRdepositary recei | $4,913,000 | +5.4% | 266,150 | +5.2% | 0.12% | +0.9% |
| INCY | Buy | INCYTE CORP | $4,895,000 | -12.6% | 51,685 | +7.7% | 0.12% | -15.8% |
| BCE | Buy | BCE INC | $4,787,000 | +10.7% | 99,715 | +8.0% | 0.11% | +6.5% |
| ADSK | Buy | AUTODESK INC | $4,728,000 | +15.9% | 45,104 | +24.2% | 0.11% | +11.9% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $4,693,000 | +3.6% | 337,406 | +3.7% | 0.11% | -0.9% |
| JHA | Buy | NUVEEN HIGH INC DEC 18 TGT TER | $4,600,000 | +0.3% | 464,209 | +1.7% | 0.11% | -3.5% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $4,537,000 | +12.8% | 339,109 | +14.6% | 0.11% | +8.0% |
| DST | Buy | DST SYSTEMS INC | $4,418,000 | +42.1% | 71,175 | +25.6% | 0.10% | +36.4% |
| AFT | Buy | APOLLO SR FLOATING RATE FD AFT | $4,380,000 | +2346.9% | 270,061 | +2425.1% | 0.10% | +2500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,278,000 | +11.8% | 64,395 | +5.6% | 0.10% | +7.4% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD | $4,258,000 | +7.2% | 325,001 | +9.1% | 0.10% | +3.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC H | $4,253,000 | +95.7% | 270,062 | +105.9% | 0.10% | +87.0% |
| LOGM | Buy | LOGMEIN INC | $4,225,000 | +54.1% | 36,900 | +48.1% | 0.10% | +48.5% |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepositary recei | $4,095,000 | +8.2% | 79,290 | +3.5% | 0.10% | +4.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,093,000 | +14.4% | 53,861 | +27.9% | 0.10% | +10.1% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES | $3,981,000 | +7.2% | 322,320 | +9.6% | 0.10% | +3.3% |
| AZSEY | Buy | ALLIANZ SE ADRdepositary recei | $3,869,000 | +5.9% | 168,470 | +3.2% | 0.09% | +1.1% |
| UFS | Buy | DOMTAR CORP | $3,831,000 | +14.5% | 77,360 | +0.4% | 0.09% | +9.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $3,796,000 | +252.5% | 236,514 | +293.2% | 0.09% | +237.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,714,000 | +1.9% | 39,300 | +1.8% | 0.09% | -2.2% |
| HLS | Buy | HEALTHSOUTH CORP | $3,733,000 | +8.9% | 75,555 | +2.1% | 0.09% | +4.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,555,000 | -14.0% | 143,410 | +1.2% | 0.08% | -17.5% |
| NZF | Buy | NUVEEN ENHANCED MUNI CREDIT OP | $3,400,000 | +24.7% | 223,083 | +24.4% | 0.08% | +19.1% |
| NXJ | Buy | NUVEEN NJ DIVIDEND ADVANTAGE M | $3,373,000 | +9.8% | 246,278 | +10.1% | 0.08% | +5.3% |
| OSK | Buy | OSHKOSH CORP | $3,155,000 | +52.3% | 34,715 | +38.4% | 0.08% | +47.1% |
| EAD | Buy | WELLS FARGO INC OPPORT FD EAD | $3,097,000 | +11.8% | 368,642 | +16.4% | 0.07% | +7.2% |
| PHT | Buy | PIONEER HIGH INCOME TR PHT | $3,111,000 | +1960.3% | 320,356 | +2024.7% | 0.07% | +1750.0% |
| PDCO | Buy | PATTERSON COS INC | $3,107,000 | +5.0% | 86,000 | +12.4% | 0.07% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,941,000 | +15.0% | 25,875 | +1.5% | 0.07% | +9.4% |
| ISD | Buy | PRUDENTIAL SHORT DUR HI YLD FD | $2,879,000 | +186.2% | 194,935 | +195.6% | 0.07% | +176.0% |
| BCO | Buy | BRINKS CO | $2,902,000 | +216.1% | 36,875 | +238.3% | 0.07% | +200.0% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $2,896,000 | +5.5% | 41,805 | +7.8% | 0.07% | +1.5% |
| IVZ | Buy | INVESCO LTD | $2,800,000 | +6.1% | 76,615 | +1.7% | 0.07% | +1.5% |
| EFF | New | EATON VANCE FLTG RATE INC EFF | $2,752,000 | – | 168,730 | +100.0% | 0.07% | – |
| PACW | Buy | PACWEST BANCORP | $2,729,000 | +27.5% | 54,150 | +27.7% | 0.06% | +22.6% |
| PPR | Buy | VOYA PRIME RATE TR PPR | $2,706,000 | +1965.6% | 533,768 | +2035.1% | 0.06% | +2066.7% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE ADRdepositary recei | $2,737,000 | +13.8% | 108,900 | +10.2% | 0.06% | +8.3% |
| STE | Buy | STERIS PLC | $2,621,000 | -1.0% | 29,965 | +0.0% | 0.06% | -4.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,541,000 | +53.3% | 24,860 | +40.1% | 0.06% | +48.8% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG ADRdepositary recei | $2,574,000 | +2.0% | 84,650 | +2.6% | 0.06% | -3.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,561,000 | +118.5% | 32,377 | +81.0% | 0.06% | +110.3% |
| VLT | Buy | INVESCO VAN KAMPEN HIGH INC II | $2,571,000 | +65.9% | 174,793 | +70.3% | 0.06% | +56.4% |
| SPLK | Buy | SPLUNK INC | $2,400,000 | +48.8% | 28,975 | +19.4% | 0.06% | +42.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,336,000 | +38.8% | 25,505 | +2.7% | 0.06% | +33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFN FD H | $2,303,000 | +8.7% | 152,345 | +11.8% | 0.06% | +3.8% |
| NSL | New | NUVEEN SENIOR INC FD NSL | $2,275,000 | – | 349,480 | +100.0% | 0.05% | – |
| DBL | New | DOUBLELINE OPP CRED FD DBL | $2,237,000 | – | 100,800 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,230,000 | – | 30,025 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMER TOBACCO ADRdepositary recei | $2,169,000 | +22.5% | 32,379 | +14.2% | 0.05% | +18.2% |
| WSO | Buy | WATSCO INC | $2,133,000 | +37.3% | 12,545 | +30.1% | 0.05% | +30.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,093,000 | +25.4% | 26,060 | +17.1% | 0.05% | +22.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,094,000 | +6.9% | 29,680 | +4.1% | 0.05% | +2.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,105,000 | +14.8% | 46,025 | +21.2% | 0.05% | +8.7% |
| VET | Buy | VERMILION ENERGY INC | $2,110,000 | +8.0% | 58,090 | +5.8% | 0.05% | +2.0% |
| JQC | Buy | NUVEEN CRED STRAT INC FD JQC | $1,974,000 | +2250.0% | 240,201 | +2322.1% | 0.05% | +2250.0% |
| BAF | Buy | BLACKROCK MUNI INC INV QUAL TR | $1,951,000 | +24.7% | 131,741 | +28.1% | 0.05% | +20.5% |
| DLX | Buy | DELUXE CORP | $1,941,000 | +9.2% | 25,265 | +3.8% | 0.05% | +4.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,933,000 | -8.0% | 57,200 | +1.2% | 0.05% | -11.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,835,000 | +98.6% | 18,600 | +93.8% | 0.04% | +91.3% |
| MSA | Buy | MSA SAFETY INC | $1,839,000 | +20.9% | 23,725 | +24.1% | 0.04% | +15.8% |
| VVR | Buy | INVESCO SR INCOME TR VVR | $1,832,000 | +7533.3% | 417,247 | +7859.7% | 0.04% | +4300.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,727,000 | +48.1% | 95,650 | +58.4% | 0.04% | +41.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,726,000 | +4.4% | 18,845 | +4.5% | 0.04% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUN | $1,704,000 | -1.2% | 127,175 | +2.9% | 0.04% | -4.7% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $1,658,000 | +14.7% | 132,534 | +16.2% | 0.04% | +11.1% |
| TLI | New | WESTERN ASSET CORPORATE TLI | $1,656,000 | – | 157,451 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,660,000 | -1.8% | 43,923 | +7.1% | 0.04% | -4.8% |
| EFT | Buy | EATON VANCE FLT RT INC TR EFT | $1,669,000 | +97.7% | 116,457 | +101.7% | 0.04% | +90.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES | $1,615,000 | +433.0% | 23,715 | +415.5% | 0.04% | +387.5% |
| BPK | Buy | BLACKROCK MUNICIPAL 2018 TERM | $1,622,000 | +2.1% | 109,804 | +4.0% | 0.04% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FUND II | $1,607,000 | +71.9% | 108,724 | +82.1% | 0.04% | +65.2% |
| TEN | Buy | TENNECO INC | $1,573,000 | +49.4% | 26,875 | +54.9% | 0.04% | +46.2% |
| FSD | Buy | FIRST TR HI INC FD FSD | $1,558,000 | +83.7% | 94,057 | +88.9% | 0.04% | +76.2% |
| TSLF | New | THL CR SR LN FD TSLF | $1,567,000 | – | 92,958 | +100.0% | 0.04% | – |
| QTS | Buy | QTS REALTY TR INC-CL A | $1,492,000 | +54.9% | 27,550 | +49.9% | 0.04% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $1,482,000 | +253.7% | 19,150 | +220.5% | 0.04% | +250.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,486,000 | -10.0% | 51,950 | +2.0% | 0.04% | -14.6% |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TRUS | $1,445,000 | +156.2% | 121,465 | +173.8% | 0.03% | +142.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,400,000 | +31.8% | 51,900 | +30.3% | 0.03% | +26.9% |
| BGS | Buy | B&G FOODS INC | $1,385,000 | +3047.7% | 39,400 | +2734.5% | 0.03% | +3200.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DE | $1,353,000 | +51.0% | 56,525 | +59.0% | 0.03% | +45.5% |
| PKI | Buy | PERKINELMER INC | $1,294,000 | +7.6% | 17,700 | +1.5% | 0.03% | +3.3% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP JRO | $1,279,000 | – | 112,152 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,243,000 | +1.1% | 18,450 | +4.6% | 0.03% | -3.2% |
| RHT | New | RED HAT INC | $1,218,000 | – | 10,140 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LTD | $1,178,000 | +15.4% | 37,100 | +4.5% | 0.03% | +12.0% |
| ACP | New | ABERDEEN INCOME CRED STRAT FD | $1,163,000 | – | 82,865 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,131,000 | +9.9% | 39,870 | +13.2% | 0.03% | +3.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,142,000 | +14.2% | 13,860 | +8.6% | 0.03% | +8.0% |
| JFR | New | NUVEEN FLOATING RATE INC JFR | $1,108,000 | – | 98,810 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND INC M | $1,079,000 | +194.8% | 74,302 | +205.7% | 0.03% | +188.9% |
| AMCRY | Buy | AMCOR LTD/AUSTRALIA ADRdepositary recei | $1,077,000 | +13.5% | 22,424 | +13.5% | 0.03% | +8.3% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD RIV | $1,107,000 | +758.1% | 55,285 | +783.0% | 0.03% | +766.7% |
| FHY | Buy | FIRST TR STRAT HIGH INC FD FHY | $1,063,000 | +1.4% | 82,587 | +7.3% | 0.02% | -3.8% |
| XL | Buy | XL GROUP LTD | $967,000 | +0.2% | 27,500 | +12.5% | 0.02% | -4.2% |
| CGNX | New | COGNEX CORP | $985,000 | – | 16,100 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $949,000 | +23.9% | 8,265 | +6.1% | 0.02% | +21.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded | $980,000 | +14.4% | 27,175 | +4.2% | 0.02% | +9.5% |
| FMN | New | FEDERATED PREMIER MUNICIPAL IN | $914,000 | – | 65,108 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $915,000 | +14.1% | 16,295 | +8.8% | 0.02% | +10.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $878,000 | – | 15,500 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLC | $835,000 | +100.7% | 10,614 | +114.5% | 0.02% | +100.0% |
| MLHR | Buy | HERMAN MILLER INC | $828,000 | +14.8% | 20,675 | +3.0% | 0.02% | +11.1% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUAL | $780,000 | +26.2% | 53,921 | +27.3% | 0.02% | +26.7% |
| MTSC | New | MTS SYSTEMS CORP | $738,000 | – | 13,750 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $695,000 | +19.4% | 7,725 | +6.6% | 0.02% | +21.4% |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $659,000 | – | 45,693 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $678,000 | +0.4% | 9,275 | +5.7% | 0.02% | -5.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $617,000 | – | 7,890 | +100.0% | 0.02% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $636,000 | +32.8% | 6,400 | +42.2% | 0.02% | +25.0% |
| MLAB | Buy | MESA LABS INC | $578,000 | +84.1% | 4,650 | +121.4% | 0.01% | +75.0% |
| GLNG | Buy | GOLAR LNG LTD | $525,000 | +37.1% | 17,600 | +3.8% | 0.01% | +30.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $533,000 | +24.5% | 3,085 | +6.4% | 0.01% | +18.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $505,000 | +26.2% | 25,275 | +24.0% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $506,000 | +108.2% | 10,562 | +100.0% | 0.01% | +100.0% |
| FRTPRC | New | FEDERAL REALTY INVESTMENT | $503,000 | – | 20,000 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD ADRdepositary recei | $468,000 | +10.9% | 4,600 | +5.1% | 0.01% | +10.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $464,000 | +13.7% | 17,800 | +8.5% | 0.01% | +10.0% |
| CRI | Buy | CARTER'S INC | $428,000 | +35.4% | 3,645 | +13.9% | 0.01% | +25.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $343,000 | +26.1% | 4,915 | +13.6% | 0.01% | +14.3% |
| NICE | Buy | NICE LTD ADRdepositary recei | $340,000 | +23.2% | 3,700 | +8.8% | 0.01% | +14.3% |
| HTGC | New | HERCULES CAPITAL INC | $323,000 | – | 24,650 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MOTORS LTD ADRdepositary recei | $341,000 | +9.6% | 10,300 | +3.5% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC-SPON ADRdepositary recei | $302,000 | +2.4% | 1,290 | +8.4% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA ADRdepositary recei | $261,000 | +10.1% | 40,425 | +12.5% | 0.01% | 0.0% |
| BSD | New | BLACKROCK STRATEGIC MUNI TR B | $252,000 | – | 18,441 | +100.0% | 0.01% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD JSD | $201,000 | – | 12,100 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $194,000 | +165.8% | 953 | +170.0% | 0.01% | +150.0% |
| GGZ | New | GABELLI GLOBAL SMALL & M | $204,000 | – | 15,979 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $230,000 | – | 11,575 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC GAB | $158,000 | – | 25,461 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $165,000 | +28.9% | 16,700 | +14.4% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC | $152,000 | +334.3% | 1,900 | +255.1% | 0.00% | +300.0% |
| LOW | Buy | LOWES COS INC | $156,000 | +358.8% | 1,675 | +298.8% | 0.00% | +300.0% |
| SYK | Buy | STRYKER CORP | $128,000 | +132.7% | 825 | +114.3% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $114,000 | +395.7% | 1,275 | +381.1% | 0.00% | +200.0% |
| SJM | Buy | JM SMUCKER CO/THE | $110,000 | +292.9% | 885 | +234.0% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC | $122,000 | +221.1% | 6,725 | +237.1% | 0.00% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $85,000 | +304.8% | 1,450 | +286.7% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $98,000 | +133.3% | 1,155 | +131.0% | 0.00% | +100.0% |
| DSW | New | DSW INC | $100,000 | – | 4,650 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $88,000 | +125.6% | 1,109 | +117.9% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $94,000 | +168.6% | 1,675 | +134.3% | 0.00% | +100.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $69,000 | +666.7% | 775 | +573.9% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $96,000 | – | 1,825 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $66,000 | +135.7% | 3,175 | +183.5% | 0.00% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INC | $63,000 | +125.0% | 725 | +104.2% | 0.00% | +100.0% |
| SYF | New | SYNCHRONY FINANCIAL | $86,000 | – | 2,225 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $72,000 | – | 885 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $71,000 | +255.0% | 825 | +243.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $80,000 | +1900.0% | 1,136 | +1675.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME KMM | $59,000 | – | 6,647 | +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 2018-01-10
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.