$3.11 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Buy | EATON VANCE LIMITED DURATION I | $64,477,000 | +17.5% | 5,409,104 | +25.0% | 2.08% | +47.4% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $50,840,000 | +2.3% | 4,083,549 | +6.1% | 1.64% | +28.4% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $45,493,000 | +946.8% | 5,043,597 | +1081.5% | 1.46% | +1218.9% |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $31,411,000 | -0.7% | 3,821,246 | +1.4% | 1.01% | +24.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $30,698,000 | +41.7% | 6,545,471 | +58.9% | 0.99% | +77.7% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $23,966,000 | -1.2% | 1,832,260 | +1.2% | 0.77% | +24.0% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $23,493,000 | +123.0% | 2,314,534 | +138.1% | 0.76% | +180.0% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $21,484,000 | +3.5% | 3,136,421 | +6.0% | 0.69% | +29.9% |
| GFY | Buy | WA VARIABLE RATE STRATEGIC FD | $20,484,000 | +4.8% | 1,321,578 | +11.2% | 0.66% | +31.5% |
| CVS | Buy | CVS HEALTH CORP | $19,332,000 | -7.7% | 295,050 | +10.9% | 0.62% | +15.8% |
| WIA | Buy | WA INFLATION - LINKED SEC & IN | $18,930,000 | +110.4% | 1,787,550 | +123.7% | 0.61% | +163.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $18,556,000 | +17.7% | 1,659,727 | +28.9% | 0.60% | +47.8% |
| TJX | Buy | TJX COS INC/THE | $18,160,000 | -38.8% | 405,905 | +53.2% | 0.58% | -23.3% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUNI I | $18,014,000 | +71.0% | 1,463,355 | +75.9% | 0.58% | +114.8% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FD N | $17,237,000 | +384.0% | 890,355 | +400.0% | 0.56% | +509.9% |
| MRK | Buy | MERCK & CO INC | $15,595,000 | +17227.8% | 204,100 | +15907.8% | 0.50% | +25000.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $14,105,000 | +1.1% | 809,718 | +8.1% | 0.45% | +26.8% |
| MCD | Buy | MCDONALD'S CORP | $13,444,000 | +156.8% | 75,710 | +142.0% | 0.43% | +223.1% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $13,471,000 | +100.4% | 1,074,275 | +104.4% | 0.43% | +151.7% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $13,299,000 | +1.6% | 1,045,499 | +6.7% | 0.43% | +27.4% |
| EAD | Buy | WELLS FARGO INC OPPORTUNITIES | $12,822,000 | +29.2% | 1,773,436 | +41.5% | 0.41% | +62.0% |
| HIG | New | HARTFORD FINL SVCS GROUP | $12,412,000 | – | 279,225 | +100.0% | 0.40% | – |
| INTU | Buy | INTUIT INC | $12,281,000 | +3.3% | 62,390 | +19.3% | 0.40% | +29.5% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG | $12,185,000 | +287.7% | 943,094 | +316.1% | 0.39% | +384.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $12,133,000 | -1.1% | 756,914 | +4.0% | 0.39% | +23.8% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $12,059,000 | -16.7% | 606,001 | +12.7% | 0.39% | +4.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,676,000 | +2405.6% | 226,100 | +2700.0% | 0.38% | +3033.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,496,000 | +1876.6% | 175,665 | +2431.2% | 0.34% | +2314.3% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $10,373,000 | +14.3% | 903,592 | +18.3% | 0.33% | +43.3% |
| VBF | Buy | INVESCO BOND FUND VBF | $10,073,000 | -2.6% | 599,969 | +2.2% | 0.32% | +22.3% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC T | $10,061,000 | -1.9% | 773,941 | +10.4% | 0.32% | +23.2% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSI | $9,470,000 | +15.5% | 1,796,900 | +22.7% | 0.30% | +45.2% |
| MDT | New | MEDTRONIC PLC | $9,346,000 | – | 102,750 | +100.0% | 0.30% | – |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FD | $8,698,000 | +151.5% | 682,709 | +153.6% | 0.28% | +214.6% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $8,715,000 | +82.2% | 701,669 | +82.0% | 0.28% | +127.6% |
| TLI | Buy | WESTERN ASSET CORPORATE LOAN F | $8,644,000 | -5.1% | 962,530 | +5.0% | 0.28% | +18.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD D | $8,509,000 | -5.1% | 870,882 | +8.2% | 0.27% | +19.1% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $8,143,000 | -0.8% | 728,356 | +1.5% | 0.26% | +24.2% |
| GRMN | Buy | GARMIN LTD | $7,456,000 | +423.6% | 117,750 | +479.3% | 0.24% | +548.6% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT IN | $7,392,000 | +43.5% | 528,748 | +49.4% | 0.24% | +80.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIEreit | $7,307,000 | +3571.9% | 63,410 | +3900.6% | 0.24% | +4600.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $7,254,000 | +141.6% | 928,863 | +253.3% | 0.23% | +202.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SEC IN | $7,108,000 | +2503.7% | 424,872 | +2732.5% | 0.23% | +3171.4% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,022,000 | -3.6% | 957,920 | +2.0% | 0.23% | +20.9% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $6,836,000 | +35.1% | 663,706 | +37.6% | 0.22% | +69.2% |
| ADSK | Buy | AUTODESK INC | $6,571,000 | -17.2% | 51,095 | +0.5% | 0.21% | +3.4% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUNI NA | $6,468,000 | – | 507,325 | +100.0% | 0.21% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $6,400,000 | +28.4% | 558,001 | +35.0% | 0.21% | +60.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,296,000 | +3.6% | 37,050 | +19.1% | 0.20% | +30.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,233,000 | +41.9% | 60,094 | +79.8% | 0.20% | +77.9% |
| OPP | New | RIVERNORTH DOUBLELINE STR OPP | $5,911,000 | – | 363,740 | +100.0% | 0.19% | – |
| NTC | Buy | NUVEEN CONNECTICUT QUALITY MUN | $5,680,000 | +66.8% | 504,432 | +68.3% | 0.18% | +110.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU | $5,378,000 | +756.4% | 312,521 | +826.2% | 0.17% | +981.2% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUAL | $5,192,000 | +666.9% | 412,680 | +665.3% | 0.17% | +882.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST M | $4,782,000 | +0.3% | 934,049 | +8.4% | 0.15% | +26.2% |
| EIM | New | EATON VANCE MUNICIPAL BOND FUN | $4,782,000 | – | 423,520 | +100.0% | 0.15% | – |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FD | $4,504,000 | +258.3% | 1,028,344 | +289.3% | 0.14% | +353.1% |
| BFZ | New | BLACKROCK CA MUNICIPAL INCOME | $4,486,000 | – | 374,808 | +100.0% | 0.14% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INV QUA | $4,450,000 | +50.1% | 349,270 | +47.5% | 0.14% | +88.2% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II I | $4,313,000 | +17.6% | 332,817 | +20.8% | 0.14% | +47.9% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBL | $4,224,000 | +57.2% | 222,884 | +70.6% | 0.14% | +97.1% |
| BBN | New | BLACKROCK TAXABLE MUNI BOND TR | $4,058,000 | – | 193,070 | +100.0% | 0.13% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS I | $4,043,000 | +73.7% | 563,134 | +81.5% | 0.13% | +116.7% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD MEN | $3,885,000 | +35.3% | 392,400 | +37.6% | 0.12% | +68.9% |
| FCT | New | FIRST TRUST SENIOR FLOATING RA | $3,835,000 | – | 342,436 | +100.0% | 0.12% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $3,797,000 | -13.8% | 486,858 | +25.5% | 0.12% | +8.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC F | $3,749,000 | +69.6% | 506,596 | +82.7% | 0.12% | +112.3% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $3,687,000 | +7.1% | 325,740 | +9.4% | 0.12% | +35.2% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT F | $3,522,000 | -5.2% | 265,225 | +5.3% | 0.11% | +18.9% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $3,503,000 | -5.3% | 289,767 | +0.4% | 0.11% | +18.9% |
| MFT | Buy | BLACKROCK MUNIYIELD INV QUALIT | $3,267,000 | +1.5% | 266,687 | +3.2% | 0.10% | +26.5% |
| EIV | Buy | EATON VANCE MUNICIPAL BOND FD | $3,188,000 | -4.2% | 289,576 | +0.8% | 0.10% | +21.2% |
| FMN | Buy | FEDERATED PREMIER MUNI INC FD | $3,157,000 | +477.1% | 257,272 | +499.8% | 0.10% | +628.6% |
| HUBB | Buy | HUBBELL INC | $3,137,000 | -24.1% | 31,575 | +2.0% | 0.10% | -4.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,073,000 | -20.2% | 49,800 | +0.8% | 0.10% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TR PPR | $3,092,000 | +107.0% | 688,614 | +129.5% | 0.10% | +160.5% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FD | $3,007,000 | -3.5% | 230,770 | +4.8% | 0.10% | +21.2% |
| SYF | New | SYNCHRONY FINANCIAL | $2,915,000 | – | 124,250 | +100.0% | 0.09% | – |
| MTN | Buy | VAIL RESORTS INC | $2,892,000 | +21.6% | 13,720 | +58.2% | 0.09% | +52.5% |
| FPF | New | FIRST TR INTER DUR PFD & FPF | $2,848,000 | – | 143,833 | +100.0% | 0.09% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUND MY | $2,820,000 | – | 217,789 | +100.0% | 0.09% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $2,811,000 | +13.4% | 61,300 | +12.5% | 0.09% | +40.6% |
| PODD | Buy | INSULET CORP | $2,661,000 | +14.4% | 33,550 | +52.8% | 0.09% | +43.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,645,000 | -10.6% | 43,460 | +1.1% | 0.08% | +11.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,524,000 | – | 5,270 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $2,473,000 | +1605.5% | 68,650 | +2566.0% | 0.08% | +1900.0% |
| MUC | New | BLACKROCK MUNIHOLDINGS CA MUC | $2,464,000 | – | 199,820 | +100.0% | 0.08% | – |
| GCV | Buy | GABELLI CONV & INCOME SEC GCV | $2,420,000 | +783.2% | 551,266 | +1042.9% | 0.08% | +1014.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $2,375,000 | +64.4% | 20,942 | +98.7% | 0.08% | +105.4% |
| BAF | Buy | BLACKROCK MUNI INC INV QUALITY | $2,294,000 | +40.8% | 175,126 | +38.4% | 0.07% | +76.2% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITY | $2,270,000 | +244.5% | 180,866 | +249.8% | 0.07% | +329.4% |
| HUBS | Buy | HUBSPOT INC | $2,169,000 | +12.3% | 17,250 | +34.8% | 0.07% | +40.0% |
| MDLZ | New | MONDELEZ INTL INC | $2,156,000 | – | 53,850 | +100.0% | 0.07% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,114,000 | +40.4% | 22,175 | +51.9% | 0.07% | +74.4% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYB | $2,069,000 | +32.9% | 273,690 | +50.8% | 0.07% | +67.5% |
| GLNG | Buy | GOLAR LNG LTD | $2,041,000 | -1.5% | 93,775 | +25.7% | 0.07% | +24.5% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BOND FD | $2,059,000 | +659.8% | 294,916 | +697.7% | 0.07% | +842.9% |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME | $2,007,000 | – | 148,482 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,018,000 | +22.2% | 17,360 | +31.9% | 0.06% | +54.8% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIES | $1,872,000 | -7.4% | 690,633 | +10.0% | 0.06% | +15.4% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $1,860,000 | +41.9% | 91,239 | +60.1% | 0.06% | +76.5% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC F | $1,760,000 | +7.1% | 158,706 | +17.5% | 0.06% | +35.7% |
| BSD | Buy | BLACKROCK STRATEGIC MUNI TR BS | $1,785,000 | +85.6% | 149,891 | +90.6% | 0.06% | +128.0% |
| CG | Buy | CARLYLE GROUP LP/THE | $1,690,000 | -2.1% | 107,325 | +40.2% | 0.05% | +22.7% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INC | $1,665,000 | +1.4% | 201,277 | +11.6% | 0.05% | +28.6% |
| ILMN | New | ILLUMINA INC | $1,605,000 | – | 5,350 | +100.0% | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORT INC | $1,557,000 | +78.8% | 62,100 | +145.9% | 0.05% | +127.3% |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTG | $1,508,000 | – | 71,616 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT SA | $1,483,000 | +142.7% | 26,325 | +154.0% | 0.05% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $1,433,000 | -18.8% | 24,000 | +2.1% | 0.05% | +2.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FD MXE | $1,405,000 | +1042.3% | 139,559 | +1295.6% | 0.04% | +1400.0% |
| MSF | New | MORGAN STANLEY EMRG MARKETS MS | $1,292,000 | – | 80,193 | +100.0% | 0.04% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD J | $1,311,000 | -2.3% | 96,050 | +11.6% | 0.04% | +23.5% |
| SONY | Buy | SONY CORP ADRdepositary recei | $1,207,000 | +58.8% | 25,000 | +99.6% | 0.04% | +105.3% |
| DXCM | New | DEXCOM INC | $1,186,000 | – | 9,900 | +100.0% | 0.04% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TRUST | $1,170,000 | – | 87,526 | +100.0% | 0.04% | – |
| AKP | Buy | ALLIANCE CA MUNI INCOME FD AKP | $1,160,000 | +6.8% | 84,822 | +6.1% | 0.04% | +32.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,131,000 | +11.6% | 41,550 | +19.1% | 0.04% | +38.5% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD | $1,087,000 | -4.2% | 89,609 | +12.6% | 0.04% | +20.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YL | $1,088,000 | +16.7% | 68,222 | +41.9% | 0.04% | +45.8% |
| BFY | New | BLACKROCK NY MUNI INC TR II BF | $1,071,000 | – | 86,341 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $1,048,000 | +21.0% | 3,225 | +67.5% | 0.03% | +54.5% |
| PKI | Buy | PERKINELMER INC | $1,064,000 | -15.2% | 13,550 | +5.0% | 0.03% | +6.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,034,000 | -13.5% | 13,110 | +2.5% | 0.03% | +6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $982,000 | -19.7% | 13,750 | +38.2% | 0.03% | +3.2% |
| PHD | Buy | PIONEER FLOATING RATE TR PHD | $917,000 | +18.8% | 93,148 | +33.1% | 0.03% | +50.0% |
| WSO | Buy | WATSCO INC | $914,000 | -7.0% | 6,570 | +19.0% | 0.03% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $830,000 | +102.9% | 8,100 | +224.0% | 0.03% | +170.0% |
| PRMW | Buy | PRIMO WATER CORP | $794,000 | +45.2% | 56,675 | +87.0% | 0.03% | +85.7% |
| PHT | Buy | PIONEER HIGH INCOME TR PHT | $731,000 | +194.8% | 91,752 | +243.0% | 0.02% | +300.0% |
| FAM | Buy | FIRST TR ABERDEEN GLOBAL OPP I | $755,000 | +224.0% | 80,452 | +232.4% | 0.02% | +300.0% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $737,000 | +111.2% | 97,704 | +169.2% | 0.02% | +166.7% |
| WW | New | WEIGHT WATCHERS INTL INC | $719,000 | – | 18,650 | +100.0% | 0.02% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPP | $693,000 | +144.9% | 37,323 | +175.1% | 0.02% | +214.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $687,000 | -20.7% | 64,550 | +37.3% | 0.02% | 0.0% |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $638,000 | – | 49,405 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND | $623,000 | – | 287,093 | +100.0% | 0.02% | – |
| EFF | New | EATON VANCE FLOATING-RATE INC | $575,000 | – | 40,433 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP ADRdepositary recei | $573,000 | – | 98,500 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HOLDING CORP | $562,000 | +40.5% | 41,900 | +70.3% | 0.02% | +80.0% |
| CAT | Buy | CATERPILLAR INC | $552,000 | +5.1% | 4,346 | +26.1% | 0.02% | +38.5% |
| EB | Buy | EVENTBRITE INC-CLASS A | $503,000 | +144.2% | 18,075 | +233.2% | 0.02% | +220.0% |
| AFT | New | APOLLO SR FLOATING RATE FD AFT | $495,000 | – | 34,431 | +100.0% | 0.02% | – |
| New | COLOPLAST-B | $431,000 | – | 4,646 | +100.0% | 0.01% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALITY | $429,000 | +20.2% | 37,205 | +20.0% | 0.01% | +55.6% |
| LOW | Buy | LOWE'S COS INC | $363,000 | +5.5% | 3,925 | +30.8% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $366,000 | +15.1% | 8,025 | +18.9% | 0.01% | +50.0% |
| MLAB | Buy | MESA LABORATORIES INC | $333,000 | +32.7% | 1,600 | +18.5% | 0.01% | +83.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $337,000 | +42.8% | 2,650 | +45.2% | 0.01% | +83.3% |
| HCI | New | HCI GROUP INC | $318,000 | – | 6,250 | +100.0% | 0.01% | – |
| ACP | New | ABERDEEN INC CREDIT STRATEGIES | $314,000 | – | 29,920 | +100.0% | 0.01% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT MHE | $320,000 | – | 28,610 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $289,000 | -11.6% | 6,975 | +9.4% | 0.01% | +12.5% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HOLDI | $294,000 | -9.8% | 10,525 | +14.1% | 0.01% | +12.5% |
| BX | New | BLACKSTONE GROUP L P | $265,000 | – | 8,900 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE GSO STRAT CRED FD B | $269,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,000 | +100.0% | 1,137 | +160.2% | 0.01% | +125.0% |
| CIF | New | MFS INTERMEDIATE HIGH INCOME F | $277,000 | – | 129,360 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SENIOR FLOATING-RA | $276,000 | – | 22,000 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CRED ALLOC FD AR | $276,000 | – | 20,000 | +100.0% | 0.01% | – |
| QTS | Buy | QTS REALTY TRUST INC - CL Areit | $237,000 | 0.0% | 6,400 | +15.3% | 0.01% | +33.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Adepositary recei | $236,000 | -14.2% | 7,400 | +25.4% | 0.01% | +14.3% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $261,000 | -12.7% | 16,975 | +9.7% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $236,000 | 0.0% | 2,750 | +7.8% | 0.01% | +33.3% |
| AMCRY | New | AMCOR LTD/AUSTRALIA ADRdepositary recei | $247,000 | – | 6,635 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS IN | $256,000 | +62.0% | 2,500 | +72.4% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $258,000 | +203.5% | 3,825 | +218.8% | 0.01% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $240,000 | +25.0% | 1,100 | +31.0% | 0.01% | +60.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $212,000 | -17.2% | 1,115 | +11.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $226,000 | +58.0% | 4,915 | +81.0% | 0.01% | +75.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $229,000 | +80.3% | 1,450 | +65.7% | 0.01% | +133.3% |
| RMED | Buy | RA MEDICAL SYSTEMS INC | $218,000 | +14.1% | 27,450 | +161.4% | 0.01% | +40.0% |
| AZN | New | ASTRAZENECA PLC ADRdepository recei | $171,000 | – | 4,500 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $198,000 | -0.5% | 12,850 | +14.2% | 0.01% | +20.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $184,000 | – | 8,946 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORP HIGH YIELD FD H | $186,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INC - CL A | $172,000 | -18.5% | 2,400 | +14.3% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $178,000 | +18.7% | 875 | +36.7% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $147,000 | +42.7% | 5,750 | +29.2% | 0.01% | +66.7% |
| KIO | New | KKR INCOME OPPORTUNITIES FD KI | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $153,000 | +5.5% | 5,675 | +19.5% | 0.01% | +25.0% |
| COR | Buy | CORESITE REALTY CORPreit | $168,000 | +95.3% | 1,925 | +148.4% | 0.01% | +150.0% |
| EVF | New | EATON VANCE SR INCOME TR EVF | $129,000 | – | 21,500 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CRED I | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOC FD GGM | $97,000 | – | 5,259 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $99,000 | – | 4,960 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $68,000 | -17.1% | 2,135 | +6.8% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $45,000 | – | 4,650 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OP JMLP | $24,000 | – | 4,360 | +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 2019-01-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-04-04 |
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.