$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO-RTrights | $0 | – | -17,485 | -100.0% | 0.00% | – |
| AIGWS | Exit | AIG WARRANTS $45.00w exp 01/19/2021 | $0 | – | -1,021 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUNI 2021 TGT TRM FD NH | $0 | – | -2,615 | -100.0% | -0.00% | – |
| NCB | Exit | NUVEEN CA MUNI VALUE FD 2 NCB | $0 | – | -2,203 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD ADdepositary recei | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -725 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -1,875 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -1,275 | -100.0% | -0.00% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TR JHI | $0 | – | -11,379 | -100.0% | -0.01% | – |
| NJV | Exit | NUVEEN NJ MUNI VALUE FD NJV | $0 | – | -15,186 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,850 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -1,825 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST RGT | $0 | – | -29,758 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -44,050 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIV & INC FD GLV | $0 | – | -54,735 | -100.0% | -0.02% | – |
| BAF | Exit | BLACKROCK MUNI INC INV QUALITY | $0 | – | -40,298 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,515 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD NKG | $0 | – | -62,457 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MI QUALITY MUNI INC FD | $0 | – | -75,118 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR PHD | $0 | – | -125,675 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCOME F | $0 | – | -606,158 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,425 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -52,200 | -100.0% | -0.04% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC DTF | $0 | – | -137,429 | -100.0% | -0.06% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II I | $0 | – | -164,252 | -100.0% | -0.07% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY | $0 | – | -467,460 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -36,602 | -100.0% | -0.19% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVD INTER NFJ | $0 | – | -533,230 | -100.0% | -0.19% | – |
| DUC | Exit | DUFF & PHELPS UTILITY AND CORP | $0 | – | -1,925,513 | -100.0% | -0.52% | – |
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.