$3.82 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Buy | EATON VANCE LIMITED DURATION Ievv | $110,973,000 | +1.6% | 8,786,459 | +0.8% | 2.90% | -1.8% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIFevg | $94,358,000 | +7.6% | 7,170,066 | +1.1% | 2.47% | +4.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INbtz | $72,923,000 | +1.7% | 4,967,539 | +1.9% | 1.91% | -1.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PPppt | $71,472,000 | +31.1% | 14,675,913 | +25.2% | 1.87% | +26.8% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INCpim | $55,752,000 | +9.0% | 12,905,646 | +6.7% | 1.46% | +5.4% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTmin | $46,102,000 | +7.3% | 12,392,889 | +9.9% | 1.21% | +3.7% |
| WIW | Buy | WA INFLATION-LINKED OPP & INCwiw | $43,157,000 | +9.3% | 3,549,074 | +11.6% | 1.13% | +5.6% |
| AVGO | Buy | BROADCOM INC | $41,756,000 | +7.0% | 90,058 | +1.0% | 1.09% | +3.4% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBLdbl | $38,216,000 | +8.3% | 1,935,980 | +7.8% | 1.00% | +4.6% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECjps | $37,255,000 | +4.8% | 3,832,809 | +4.9% | 0.98% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,739,000 | +5.5% | 205,285 | +1.0% | 0.88% | +2.0% |
| GOOGL | Buy | ALPHABET INC - CL A | $32,736,000 | +27.9% | 15,872 | +8.7% | 0.86% | +23.7% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIGghy | $31,292,000 | +2.9% | 2,097,331 | +0.3% | 0.82% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,837,000 | +7.5% | 82,879 | +1.3% | 0.81% | +3.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUvta | $29,749,000 | +83.1% | 2,616,458 | +73.0% | 0.78% | +77.0% |
| V | Buy | VISA INC | $29,654,000 | -0.2% | 140,055 | +3.1% | 0.78% | -3.6% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUNI Inea | $29,521,000 | +3.0% | 1,992,003 | +5.0% | 0.77% | -0.4% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC Fnad | $26,867,000 | +2.8% | 1,774,600 | +4.4% | 0.70% | -0.6% |
| ACN | Buy | ACCENTURE PLC CL A | $25,889,000 | +8.8% | 93,715 | +2.9% | 0.68% | +5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $25,841,000 | +13.0% | 215,629 | +3.3% | 0.68% | +9.2% |
| PEP | Buy | PEPSICO INC | $25,162,000 | -0.6% | 177,889 | +4.2% | 0.66% | -3.8% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSIinsi | $24,505,000 | +6.7% | 1,198,301 | +11.5% | 0.64% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $23,489,000 | +6.1% | 198,844 | +5.2% | 0.62% | +2.7% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FMfmy | $22,555,000 | -0.7% | 1,680,061 | +2.9% | 0.59% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $22,417,000 | -4.7% | 7,245 | +0.3% | 0.59% | -7.8% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT Ffsd | $22,313,000 | +6.0% | 1,475,735 | +3.5% | 0.58% | +2.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD Jjgh | $20,484,000 | +1.6% | 1,324,089 | +2.2% | 0.54% | -1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,015,000 | +24.1% | 109,084 | +3.4% | 0.52% | +19.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $19,977,000 | +11.2% | 83,564 | +4.4% | 0.52% | +7.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND RCrcs | $19,850,000 | +11.1% | 2,708,109 | +5.0% | 0.52% | +7.4% |
| FDX | Buy | FEDEX CORP | $19,488,000 | +9.6% | 68,611 | +0.1% | 0.51% | +5.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $19,478,000 | +23.0% | 83,794 | +2.8% | 0.51% | +18.9% |
| MCD | Buy | MCDONALD'S CORP | $19,451,000 | +5.7% | 86,781 | +1.2% | 0.51% | +2.2% |
| ABBV | Buy | ABBVIE INC | $19,373,000 | +8.0% | 179,018 | +6.9% | 0.51% | +4.3% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTjpc | $18,005,000 | +175.6% | 1,897,288 | +175.9% | 0.47% | +166.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND Ggim | $17,758,000 | +128.8% | 3,344,193 | +137.0% | 0.46% | +121.4% |
| PG | Buy | PROCTER & GAMBLE CO | $15,074,000 | +8.0% | 111,305 | +11.0% | 0.40% | +4.5% |
| GRMN | Buy | GARMIN LTD | $14,880,000 | +12.2% | 112,859 | +1.8% | 0.39% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $14,745,000 | +14.4% | 95,079 | +8.9% | 0.39% | +10.6% |
| TJX | Buy | TJX COS INC/THE | $14,247,000 | +0.0% | 215,380 | +3.3% | 0.37% | -3.4% |
| AON | Buy | AON PLC | $13,754,000 | +18.8% | 59,770 | +9.1% | 0.36% | +15.0% |
| DOV | Buy | DOVER CORP | $13,715,000 | +12.3% | 100,018 | +3.4% | 0.36% | +8.5% |
| AZN | Buy | ASTRAZENECA PLC ADRdepositary recei | $13,593,000 | +5.7% | 273,401 | +6.2% | 0.36% | +2.3% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSItsi | $12,825,000 | +79.1% | 2,253,929 | +79.1% | 0.34% | +73.2% |
| VKI | Buy | INVESCO ADVANTAGE MUNI INC TRUvki | $12,776,000 | +4.7% | 1,078,146 | +0.2% | 0.33% | +1.2% |
| NKE | Buy | NIKE INC CL B | $12,769,000 | +46.2% | 96,087 | +55.7% | 0.33% | +41.5% |
| DXCM | Buy | DEXCOM INC | $12,516,000 | -1.7% | 34,825 | +1.1% | 0.33% | -4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,202,000 | +33.8% | 94,509 | +25.5% | 0.32% | +29.1% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZcpz | $11,805,000 | +262.8% | 584,995 | +213.3% | 0.31% | +251.1% |
| MTB | New | M&T BANK CORP | $11,783,000 | – | 77,720 | +100.0% | 0.31% | – |
| BHP | Buy | BHP BILLITON ADRdepositary recei | $11,688,000 | +78.8% | 168,442 | +68.4% | 0.31% | +72.9% |
| NVDA | Buy | NVIDIA CORP | $11,506,000 | +19.8% | 21,550 | +17.2% | 0.30% | +15.8% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FDisd | $11,393,000 | +9.1% | 727,525 | +4.5% | 0.30% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,375,000 | +11.3% | 40,431 | +8.1% | 0.30% | +7.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $11,230,000 | +39.0% | 86,870 | +17.1% | 0.29% | +34.2% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOMEiim | $10,907,000 | +27.2% | 696,042 | +27.0% | 0.28% | +22.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,825,000 | +5.8% | 44,575 | +2.0% | 0.28% | +2.2% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOiqi | $10,759,000 | +9.0% | 829,511 | +9.6% | 0.28% | +5.6% |
| ARDC | Buy | ARES DYNAMIC CRED ALLOC FD ARardc | $10,572,000 | +7.3% | 703,364 | +2.0% | 0.28% | +3.7% |
| BGX | Buy | BLACKSTONE LNG SHRT CRED INC Fbgx | $10,489,000 | +6.2% | 741,803 | +0.8% | 0.28% | +3.0% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $10,263,000 | +401.4% | 124,710 | +337.3% | 0.27% | +389.1% |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $10,227,000 | – | 132,350 | +100.0% | 0.27% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $10,236,000 | +20.8% | 32,450 | +4.3% | 0.27% | +17.0% |
| ADBE | Buy | ADOBE INC | $10,216,000 | -3.9% | 21,490 | +1.1% | 0.27% | -7.3% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVDdex | $9,426,000 | +13.6% | 960,827 | +12.8% | 0.25% | +9.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD AFTaft | $9,333,000 | +28.6% | 628,036 | +24.6% | 0.24% | +24.5% |
| JSD | Buy | NUVEEN SHORT DUR CREDIT OPP FDjsd | $9,321,000 | +8.0% | 660,124 | +2.2% | 0.24% | +4.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIO DSLdsl | $9,161,000 | +69.8% | 504,486 | +55.1% | 0.24% | +64.4% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD JPjpi | $9,186,000 | +43.5% | 367,287 | +41.2% | 0.24% | +38.7% |
| LNT | New | ALLIANT ENERGY CORP | $9,149,000 | – | 168,917 | +100.0% | 0.24% | – |
| CSL | Buy | CARLISLE COS INC | $9,042,000 | +143.1% | 54,940 | +130.6% | 0.24% | +134.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $8,894,000 | +5.5% | 39,010 | +1.3% | 0.23% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,792,000 | +15.7% | 94,534 | +15.5% | 0.23% | +11.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,776,000 | +150.0% | 69,027 | +133.0% | 0.23% | +142.1% |
| JRI | Buy | NUVEEN REAL ASSET INC & GRW JRjri | $8,597,000 | +10.6% | 584,023 | +1.1% | 0.22% | +7.1% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUNwea | $8,479,000 | +6.2% | 603,516 | +7.2% | 0.22% | +2.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD MHDmhd | $8,292,000 | +4693.1% | 518,255 | +4764.0% | 0.22% | +4240.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,085,000 | +4.6% | 50,507 | +0.6% | 0.21% | +1.4% |
| AIF | Buy | APOLLO TACTICAL INCOME FD AIFaif | $7,998,000 | +22.5% | 537,506 | +19.2% | 0.21% | +18.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,003,000 | -17.9% | 21,625 | +0.3% | 0.21% | -20.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KIkio | $7,812,000 | +28.7% | 493,825 | +17.4% | 0.20% | +24.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD IGiga | $7,601,000 | +146.0% | 794,277 | +124.9% | 0.20% | +136.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,596,000 | +30.2% | 40,965 | +5.6% | 0.20% | +25.9% |
| NFJ | New | VIRTUS DIVD, INT & PREM STRATEnfj | $7,348,000 | – | 533,230 | +100.0% | 0.19% | – |
| IHIT | Buy | INVESCO HIGH INC 2023 TARGET Tihit | $6,393,000 | +61.5% | 691,130 | +47.2% | 0.17% | +56.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,391,000 | +0.7% | 48,500 | +1.3% | 0.17% | -2.9% |
| NMY | Buy | NUVEEN MD PREMIUM INCOME MUNICnmy | $6,283,000 | +166.3% | 443,723 | +165.5% | 0.16% | +156.2% |
| MOS | Buy | MOSAIC CO/THE | $6,164,000 | +2307.8% | 195,000 | +1652.8% | 0.16% | +2200.0% |
| ETN | Buy | EATON CORP PLC | $5,987,000 | +19.5% | 43,294 | +3.8% | 0.16% | +15.4% |
| RE | Buy | EVEREST RE GROUP LTD | $5,974,000 | +6.6% | 24,109 | +0.7% | 0.16% | +2.6% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FSLFfslf | $5,826,000 | +106.6% | 406,302 | +101.3% | 0.15% | +100.0% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOMEmgf | $5,555,000 | +3.0% | 1,262,550 | +7.4% | 0.14% | -0.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,481,000 | -0.6% | 66,920 | +0.4% | 0.14% | -4.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLT TRUSbse | $5,340,000 | +19.9% | 371,340 | +13.7% | 0.14% | +15.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,214,000 | -28.9% | 37,550 | +21.5% | 0.14% | -31.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORT INC | $5,180,000 | +46.6% | 107,725 | +27.5% | 0.14% | +41.7% |
| DT | Buy | DYNATRACE INC | $5,041,000 | +12.4% | 104,500 | +0.8% | 0.13% | +9.1% |
| MTN | Buy | VAIL RESORTS INC | $4,947,000 | +32.9% | 16,960 | +27.1% | 0.13% | +27.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FDemo | $4,935,000 | +40.0% | 264,162 | +0.6% | 0.13% | +35.8% |
| IGD | New | VOYA GLBL EQTY DIV & PREM INCigd | $4,729,000 | – | 829,652 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $4,390,000 | – | 15,671 | +100.0% | 0.12% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVS BBFbbf | $4,213,000 | +70.2% | 303,118 | +63.5% | 0.11% | +64.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEMcem | $4,212,000 | +39.3% | 180,390 | +0.1% | 0.11% | +34.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II VLTvlt | $4,087,000 | +10.8% | 293,586 | +8.1% | 0.11% | +7.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD MENmen | $4,061,000 | -0.7% | 343,535 | +0.6% | 0.11% | -4.5% |
| PRG | Buy | PROG HOLDINGS INC | $3,949,000 | +114.5% | 91,225 | +166.9% | 0.10% | +106.0% |
| ICUI | Buy | ICU MED INC | $3,811,000 | +104.8% | 18,550 | +113.8% | 0.10% | +100.0% |
| EFF | New | EATON VANCE FLOATING-RATE INCeff | $3,760,000 | – | 230,974 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $3,680,000 | -7.5% | 7,358 | +1.8% | 0.10% | -11.1% |
| IIVI | Buy | II-VI INC | $3,607,000 | +273.8% | 52,750 | +315.4% | 0.09% | +261.5% |
| DOCU | Buy | DOCUSIGN INC | $3,465,000 | -6.3% | 17,115 | +2.9% | 0.09% | -9.0% |
| IHTA | Buy | INVESCO HIGH INC 2024 TARGET Tihta | $3,403,000 | +47.4% | 351,226 | +32.6% | 0.09% | +41.3% |
| EFT | Buy | EATON VANCE FLOATING-RATE INCeft | $3,266,000 | +36.8% | 231,644 | +27.6% | 0.08% | +30.8% |
| TECH | Buy | BIO-TECHNE CORP | $3,017,000 | +48.5% | 7,900 | +23.4% | 0.08% | +43.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES | $3,005,000 | +51.4% | 79,075 | +18.7% | 0.08% | +46.3% |
| OLN | Buy | OLIN CORP | $2,902,000 | +136.9% | 76,425 | +53.2% | 0.08% | +130.3% |
| STE | Buy | STERIS PLC | $2,888,000 | +5.6% | 15,160 | +5.1% | 0.08% | +2.7% |
| TWLO | New | TWILIO INC | $2,732,000 | – | 8,017 | +100.0% | 0.07% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $2,766,000 | +7.3% | 53,025 | +3.5% | 0.07% | +2.9% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPPigi | $2,632,000 | +18.8% | 122,926 | +24.1% | 0.07% | +15.0% |
| CR | Buy | CRANE CO | $2,359,000 | +24.2% | 25,125 | +2.8% | 0.06% | +21.6% |
| ERIC | Buy | ERICSSON L M TEL CO ADRdepositary recei | $2,314,000 | +50.9% | 175,425 | +36.8% | 0.06% | +48.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,290,000 | – | 24,250 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,155,000 | +17.8% | 7,235 | +49.9% | 0.06% | +12.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $2,069,000 | +8.1% | 9,125 | +10.9% | 0.05% | +3.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES I | $1,938,000 | +112.3% | 29,500 | +116.1% | 0.05% | +104.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,916,000 | – | 19,700 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,778,000 | +36.6% | 30,495 | +12.2% | 0.05% | +34.3% |
| INT | New | WORLD FUEL SVCS CORP | $1,590,000 | – | 45,175 | +100.0% | 0.04% | – |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSMksm | $1,500,000 | +5.9% | 126,773 | +2.1% | 0.04% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,396,000 | +50.6% | 11,800 | +38.8% | 0.04% | +48.0% |
| HASI | New | HANNON ARMSTRONG SUST INF | $1,395,000 | – | 24,875 | +100.0% | 0.04% | – |
| PKI | Buy | PERKINELMER INC | $1,369,000 | -9.2% | 10,675 | +1.7% | 0.04% | -12.2% |
| EFR | New | EATON VANCE SENIOR FLOATING-RAefr | $1,323,000 | – | 95,975 | +100.0% | 0.04% | – |
| AZZ | Buy | AZZ INC | $1,250,000 | +115.5% | 24,825 | +103.1% | 0.03% | +106.2% |
| NCNO | New | NCINO INC | $1,218,000 | – | 18,250 | +100.0% | 0.03% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL Rctr | $1,186,000 | +41.9% | 59,202 | +3.4% | 0.03% | +34.8% |
| IID | New | VOYA INTL HIGH DIV EQTY INC FDiid | $1,095,000 | – | 196,236 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,080,000 | +84.6% | 8,035 | +39.1% | 0.03% | +75.0% |
| JPT | Buy | NUVEEN PERFD INCOME 2022 JPTjpt | $1,011,000 | +33.4% | 41,271 | +32.5% | 0.03% | +23.8% |
| TPIC | Buy | TPI COMPOSITES INC | $860,000 | +60.4% | 15,240 | +50.0% | 0.02% | +53.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $854,000 | – | 28,625 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $822,000 | +62.1% | 42,500 | +38.8% | 0.02% | +57.1% |
| PINS | New | PINTEREST INC-CLASS A | $801,000 | – | 10,815 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $755,000 | – | 42,450 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $727,000 | – | 33,275 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $697,000 | +27.2% | 11,733 | +4.1% | 0.02% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $614,000 | – | 18,650 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $546,000 | +158.8% | 30,525 | +87.0% | 0.01% | +133.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $499,000 | +31.7% | 1,417 | +40.7% | 0.01% | +30.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $483,000 | – | 8,000 | +100.0% | 0.01% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIESfpl | $470,000 | +27.4% | 88,229 | +2.1% | 0.01% | +20.0% |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $422,000 | +10.5% | 28,375 | +4.6% | 0.01% | +10.0% |
| SE | New | SEA LTD-ADR | $434,000 | – | 1,945 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $383,000 | – | 37,675 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVESTMENTmyf | $401,000 | – | 28,740 | +100.0% | 0.01% | – |
| NYV | Buy | NUVEEN NY MUNI VALUE FD 2 NYVnyv | $400,000 | +41.8% | 27,239 | +43.3% | 0.01% | +25.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD ASGasg | $344,000 | – | 40,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORP HIGH YIELD FD Hhyt | $352,000 | – | 30,000 | +100.0% | 0.01% | – |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP FDfmo | $314,000 | +97.5% | 31,772 | +14.9% | 0.01% | +100.0% |
| NTG | Buy | TORTOISE MLP FUND INC NTGntg | $304,000 | +61.7% | 11,832 | +29.3% | 0.01% | +60.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREtyg | $289,000 | +120.6% | 11,830 | +81.2% | 0.01% | +100.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERGkmf | $291,000 | +234.5% | 43,676 | +188.7% | 0.01% | +300.0% |
| DG | Buy | DOLLAR GENERAL CORP | $318,000 | +4.6% | 1,570 | +8.7% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTkyn | $294,000 | +89.7% | 40,975 | +51.9% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $257,000 | +43.6% | 3,050 | +37.1% | 0.01% | +40.0% |
| NRGX | Buy | PIMCO ENRGY & TACT CRDT NRGXnrgx | $211,000 | +44.5% | 20,390 | +12.7% | 0.01% | +50.0% |
| G | Buy | GENPACT LTD | $218,000 | +16.0% | 5,100 | +12.1% | 0.01% | +20.0% |
| KLAC | New | KLA CORP | $215,000 | – | 650 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $172,000 | +35.4% | 5,375 | +25.7% | 0.01% | +66.7% |
| TCOM | Buy | TRIP COM GROUP LTD ADRdepositary recei | $192,000 | +163.0% | 4,850 | +125.6% | 0.01% | +150.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $178,000 | – | 2,960 | +100.0% | 0.01% | – |
| BFY | Buy | BLACKROCK NY MUNI INC TR II BFbfy | $202,000 | +11.0% | 13,328 | +6.4% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $186,000 | – | 1,550 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $207,000 | +78.4% | 2,300 | +67.3% | 0.01% | +66.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY GERger | $153,000 | +128.4% | 15,834 | +79.2% | 0.00% | +100.0% |
| MIE | Buy | COHEN & STEERS MLP INC AND ENEmie | $106,000 | +430.0% | 33,230 | +294.0% | 0.00% | +200.0% |
| GDS | Buy | GDS HLDGS LTD ADRdepositary recei | $128,000 | +16.4% | 1,575 | +34.0% | 0.00% | 0.0% |
| GUTRT | New | GABELLI UTIL TRUST GUT-Rgut-r | $117,000 | – | 1,052,909 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI FD NCAnca | $126,000 | – | 12,289 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LTD | $113,000 | – | 1,550 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUST GUTgut | $69,000 | – | 10,010 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INCfei | $82,000 | +57.7% | 11,893 | +33.7% | 0.00% | +100.0% |
| FLEX | New | FLEX LTDord | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SELECT ENERGY MLdse | $48,000 | +100.0% | 6,539 | +34.6% | 0.00% | 0.0% |
| Buy | CENTER COAST MLP & INFRASTRUCTcen | $22,000 | +175.0% | 1,971 | +146.4% | 0.00% | – | |
| EVY | New | EATON VANCE NY MUNI INC EVYevy | $16,000 | – | 1,133 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGETjco | $4,000 | – | 536 | +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 2021-05-13
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.