$4.04 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 531 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | New | CORNERSTONE STRATEGIC VALUE FD | $71,069,000 | – | 6,121,346 | +100.0% | 1.76% | – |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $54,682,000 | -1.9% | 13,050,681 | +1.1% | 1.35% | -7.3% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $46,929,000 | +8.7% | 3,579,599 | +0.9% | 1.16% | +2.8% |
| AVGO | Buy | BROADCOM INC | $44,672,000 | +7.0% | 93,683 | +4.0% | 1.11% | +1.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD THW | $41,128,000 | – | 2,501,722 | +100.0% | 1.02% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD CR | $38,251,000 | – | 3,370,114 | +100.0% | 0.95% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTU | $36,730,000 | +23.5% | 3,097,002 | +18.4% | 0.91% | +16.7% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG | $33,513,000 | +7.1% | 2,102,457 | +0.2% | 0.83% | +1.2% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $33,150,000 | +23.4% | 2,070,608 | +16.7% | 0.82% | +16.6% |
| CB | Buy | CHUBB LTD | $30,578,000 | +1.0% | 192,385 | +0.4% | 0.76% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,092,000 | +5.1% | 187,036 | +2.9% | 0.72% | -0.6% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $28,823,000 | +4.0% | 3,861,708 | +1.2% | 0.71% | -1.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $27,170,000 | +10.9% | 1,254,387 | +4.7% | 0.67% | +4.8% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JL | $26,150,000 | +12.1% | 1,251,808 | +11.4% | 0.65% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $24,987,000 | +6.4% | 201,299 | +1.2% | 0.62% | +0.5% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT F | $24,239,000 | +8.6% | 1,538,975 | +4.3% | 0.60% | +2.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND G | $23,960,000 | +34.9% | 4,278,617 | +27.9% | 0.59% | +27.5% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $23,222,000 | +3.0% | 1,682,736 | +0.2% | 0.58% | -2.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $22,680,000 | +237.3% | 1,536,586 | +247.2% | 0.56% | +218.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD J | $22,112,000 | +7.9% | 1,364,089 | +3.0% | 0.55% | +2.1% |
| MGU | Buy | MACQUARIE GLBL INFRASTRUCTURE | $21,759,000 | +9.2% | 942,764 | +3.4% | 0.54% | +3.3% |
| FDX | Buy | FEDEX CORP | $21,537,000 | +10.5% | 72,193 | +5.2% | 0.53% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,392,000 | +6.9% | 111,564 | +2.3% | 0.53% | +1.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND RC | $21,191,000 | +6.8% | 2,784,651 | +2.8% | 0.52% | +0.8% |
| ABBV | Buy | ABBVIE INC | $21,025,000 | +8.5% | 186,655 | +4.3% | 0.52% | +2.6% |
| WIA | Buy | WA INFLATION - LINKED SEC & IN | $20,629,000 | +10.8% | 1,473,503 | +1.2% | 0.51% | +4.9% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZ | $16,998,000 | +44.0% | 818,020 | +39.8% | 0.42% | +36.2% |
| ADI | Buy | ANALOG DEVICES INC | $16,739,000 | +13.5% | 97,229 | +2.3% | 0.41% | +7.3% |
| MS | Buy | MORGAN STANLEY | $15,820,000 | +24.4% | 172,535 | +5.3% | 0.39% | +17.7% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $15,763,000 | +53.6% | 197,935 | +58.7% | 0.39% | +45.0% |
| BHP | Buy | BHP BILLITON ADRdepositary recei | $14,659,000 | +25.4% | 201,276 | +19.5% | 0.36% | +18.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,310,000 | +17.3% | 105,834 | +12.0% | 0.35% | +11.0% |
| ETR | Buy | ENTERGY CORP NEW | $14,160,000 | +21.4% | 142,025 | +21.2% | 0.35% | +14.8% |
| MET | Buy | METLIFE INC | $13,493,000 | +1.1% | 225,454 | +2.7% | 0.33% | -4.3% |
| CSL | Buy | CARLISLE COS INC | $13,018,000 | +44.0% | 68,022 | +23.8% | 0.32% | +35.9% |
| ACP | Buy | ABERDEEN INC CREDIT STRATEGIES | $12,590,000 | +242.7% | 1,132,206 | +256.2% | 0.31% | +225.0% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FD | $12,325,000 | +8.2% | 757,525 | +4.1% | 0.30% | +2.3% |
| GLV | New | CLOUGH GLOBAL DIV & INC FD GLV | $12,333,000 | – | 1,133,515 | +100.0% | 0.30% | – |
| MTB | Buy | M&T BANK CORP | $12,162,000 | +3.2% | 83,700 | +7.7% | 0.30% | -2.3% |
| O | Buy | REALTY INCOME CORPreit | $11,972,000 | +37.9% | 179,381 | +31.2% | 0.30% | +30.4% |
| RE | Buy | EVEREST RE GROUP LTD | $11,887,000 | +99.0% | 47,169 | +95.6% | 0.29% | +88.5% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $11,895,000 | +9.1% | 721,344 | +3.6% | 0.29% | +3.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YL | $11,580,000 | +11.5% | 677,974 | +5.0% | 0.29% | +5.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,483,000 | +12.2% | 37,390 | +15.2% | 0.28% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $11,388,000 | +19.3% | 136,484 | +7.6% | 0.28% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,414,000 | +29.8% | 119,589 | +26.5% | 0.28% | +22.6% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $11,394,000 | +5.9% | 844,025 | +1.7% | 0.28% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,283,000 | +39.6% | 70,162 | +38.9% | 0.28% | +31.6% |
| VBF | Buy | INVESCO BOND FUND VBF | $11,056,000 | +31.6% | 532,568 | +26.6% | 0.27% | +24.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,086,000 | – | 190,051 | +100.0% | 0.27% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVD | $10,805,000 | +14.6% | 1,007,956 | +4.9% | 0.27% | +8.1% |
| EVF | Buy | EATON VANCE SR INCOME TR EVF | $9,857,000 | +31.0% | 1,449,553 | +27.7% | 0.24% | +23.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $9,744,000 | +4.6% | 35,763 | +183.4% | 0.24% | -1.2% |
| ETN | Buy | EATON CORP PLC | $9,475,000 | +58.3% | 63,944 | +47.7% | 0.23% | +49.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,201,000 | +3.5% | 39,338 | +0.8% | 0.23% | -2.1% |
| STOR | Buy | STORE CAPITAL CORPreit | $9,080,000 | +2158.7% | 263,110 | +2092.6% | 0.22% | +1945.5% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $8,578,000 | +54.4% | 1,927,594 | +52.7% | 0.21% | +46.2% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD | $8,570,000 | +7.8% | 609,954 | +4.6% | 0.21% | +1.9% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN | $8,481,000 | +17.6% | 518,098 | +12.1% | 0.21% | +11.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $8,404,000 | +7.6% | 503,825 | +2.0% | 0.21% | +2.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,314,000 | +3.9% | 22,875 | +5.8% | 0.21% | -1.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $8,120,000 | +7.4% | 579,577 | +2.7% | 0.20% | +1.5% |
| DG | Buy | DOLLAR GENERAL CORP | $8,026,000 | +2423.9% | 37,090 | +2262.4% | 0.20% | +2387.5% |
| JRO | Buy | NUVEEN FLOATING RATE INC OPP F | $7,482,000 | +17.6% | 766,567 | +14.9% | 0.18% | +10.8% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $7,264,000 | +22.5% | 465,944 | +15.0% | 0.18% | +16.1% |
| IHIT | Buy | INVESCO HIGH INC 2023 TARGET T | $7,179,000 | +12.3% | 736,291 | +6.5% | 0.18% | +6.6% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FSLF | $7,004,000 | +20.2% | 443,878 | +9.2% | 0.17% | +13.8% |
| BNY | New | BLACKROCK NY MUNI INCOME BNY | $6,912,000 | – | 457,722 | +100.0% | 0.17% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $6,816,000 | +38.1% | 295,463 | +11.8% | 0.17% | +31.0% |
| BRW | New | SABA CAPITAL INC & OPP FD BRW | $6,261,000 | – | 1,329,267 | +100.0% | 0.16% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,051,000 | -5.3% | 48,675 | +0.4% | 0.15% | -10.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORT INC | $5,892,000 | +13.7% | 129,600 | +20.3% | 0.15% | +7.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEM | $5,789,000 | +37.4% | 197,990 | +9.8% | 0.14% | +30.0% |
| CHGG | Buy | CHEGG INC | $5,643,000 | -2.6% | 67,900 | +0.4% | 0.14% | -7.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD | $5,294,000 | +7.9% | 356,486 | +3.6% | 0.13% | +2.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,249,000 | -4.2% | 67,270 | +0.5% | 0.13% | -9.1% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPP | $5,186,000 | +97.0% | 235,618 | +91.7% | 0.13% | +85.5% |
| G | Buy | GENPACT LTD | $4,877,000 | +2137.2% | 107,360 | +2005.1% | 0.12% | +1916.7% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INV QUA | $4,831,000 | +5.5% | 327,103 | +2.0% | 0.12% | 0.0% |
| GLOB | Buy | GLOBANT SA | $4,696,000 | +20.2% | 21,425 | +13.8% | 0.12% | +13.7% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FD | $4,642,000 | – | 277,129 | +100.0% | 0.12% | – |
| IHTA | Buy | INVESCO HIGH INC 2024 TARGET T | $4,603,000 | +35.3% | 469,243 | +33.6% | 0.11% | +28.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II VLT | $4,534,000 | +10.9% | 303,586 | +3.4% | 0.11% | +4.7% |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FD | $4,454,000 | +11.1% | 294,962 | +5.6% | 0.11% | +4.8% |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $3,977,000 | – | 252,496 | +100.0% | 0.10% | – |
| CR | Buy | CRANE CO | $2,878,000 | +22.0% | 31,160 | +24.0% | 0.07% | +14.5% |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR V | $2,746,000 | +430.1% | 205,213 | +417.4% | 0.07% | +385.7% |
| PKI | Buy | PERKINELMER INC | $2,715,000 | +98.3% | 17,585 | +64.7% | 0.07% | +86.1% |
| DYFN | New | ANGEL OAK DYN FIN STRAT INC DY | $2,585,000 | – | 127,892 | +100.0% | 0.06% | – |
| GUT | Buy | GABELLI UTILITY TRUST GUT | $2,415,000 | +3400.0% | 303,440 | +2931.4% | 0.06% | +2900.0% |
| PINS | Buy | PINTEREST INC-CLASS A | $2,384,000 | +197.6% | 30,190 | +179.1% | 0.06% | +181.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADRdepositary recei | $2,343,000 | +1.3% | 186,225 | +6.2% | 0.06% | -4.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,277,000 | -0.6% | 24,525 | +1.1% | 0.06% | -6.7% |
| THO | Buy | THOR INDUSTRIES INC | $2,240,000 | -11.8% | 19,820 | +5.2% | 0.06% | -16.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $2,180,000 | +83.8% | 85,914 | +45.1% | 0.05% | +74.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $2,177,000 | – | 152,572 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,124,000 | -1.4% | 7,310 | +1.0% | 0.05% | -5.4% |
| MYRG | New | MYR GROUP INC DEL | $2,105,000 | – | 23,150 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,971,000 | +10.9% | 35,505 | +16.4% | 0.05% | +4.3% |
| HIE | New | MILLER HOWARD HIGH INC EQ HIE | $1,842,000 | – | 175,717 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,862,000 | – | 3,525 | +100.0% | 0.05% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INF | $1,832,000 | +31.3% | 32,625 | +31.2% | 0.04% | +21.6% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSM | $1,810,000 | +20.7% | 143,768 | +13.4% | 0.04% | +15.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,836,000 | +15.5% | 57,850 | +28.1% | 0.04% | +7.1% |
| AL | New | AIR LEASE CORP | $1,783,000 | – | 42,725 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,724,000 | – | 19,765 | +100.0% | 0.04% | – |
| DNIF | Buy | DIVIDEND AND INCOME FUND DNI | $1,685,000 | +108.8% | 113,749 | +81.2% | 0.04% | +100.0% |
| NCNO | Buy | NCINO INC | $1,679,000 | +37.8% | 28,025 | +53.6% | 0.04% | +31.2% |
| EXP | Buy | EAGLE MATERIALS INC | $1,594,000 | +47.6% | 11,215 | +39.6% | 0.04% | +39.3% |
| MCRB | New | SERES THERAPEUTICS INC | $1,489,000 | – | 62,450 | +100.0% | 0.04% | – |
| GPM | New | GUGGENHEIM ENHANCED EQ INC FD | $1,381,000 | – | 160,420 | +100.0% | 0.03% | – |
| JPT | Buy | NUVEEN PERFD INCOME 2022 JPT | $1,358,000 | +34.3% | 54,354 | +31.7% | 0.03% | +30.8% |
| AGCO | Buy | AGCO CORP | $1,281,000 | +402.4% | 9,825 | +453.5% | 0.03% | +357.1% |
| BAESY | Buy | BAE SYSTEMS PLC ADRdepositary recei | $1,247,000 | +6.4% | 42,600 | +2.9% | 0.03% | 0.0% |
| MMU | New | WESTERN ASSET MANAGED MUNICIPA | $1,159,000 | – | 85,522 | +100.0% | 0.03% | – |
| STLA | Buy | STELLANTIS N.V | $1,107,000 | +46.6% | 56,150 | +32.3% | 0.03% | +35.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,101,000 | +28.0% | 22,740 | +49.2% | 0.03% | +17.4% |
| HGEN | New | HUMANIGEN INC | $1,066,000 | – | 61,350 | +100.0% | 0.03% | – |
| VITL | Buy | VITAL FARMS INC | $1,028,000 | +41.4% | 51,500 | +54.8% | 0.02% | +31.6% |
| NTG | Buy | TORTOISE MLP FUND INC NTG | $975,000 | +220.7% | 32,603 | +175.5% | 0.02% | +200.0% |
| BOOT | New | BOOT BARN HLDGS INC | $954,000 | – | 11,350 | +100.0% | 0.02% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $886,000 | +131.3% | 88,000 | +133.6% | 0.02% | +120.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED A | $844,000 | – | 24,326 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTD-ADR | $851,000 | +96.1% | 3,100 | +59.4% | 0.02% | +90.9% |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD JT | $847,000 | – | 52,688 | +100.0% | 0.02% | – |
| VCIF | Buy | VERTICAL CAP INCOME FUND VCIF | $842,000 | +10.4% | 77,917 | +5.1% | 0.02% | +5.0% |
| MIE | Buy | COHEN & STEERS MLP INC AND ENE | $815,000 | +668.9% | 200,272 | +502.7% | 0.02% | +566.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $670,000 | – | 31,150 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $621,000 | – | 12,275 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $580,000 | – | 8,600 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VALUE FD | $550,000 | – | 31,819 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR I | $519,000 | +46.2% | 19,200 | +23.5% | 0.01% | +44.4% |
| MYJ | Buy | BLACKROCK MUNIYIELD NJ FUND MY | $504,000 | +19.7% | 31,742 | +9.4% | 0.01% | +9.1% |
| New | BARRY CALLEBAUT AG-REG | $441,000 | – | 190 | +100.0% | 0.01% | – | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $388,000 | +34.3% | 13,465 | +13.8% | 0.01% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +24.3% | 6,225 | +8.0% | 0.01% | +12.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $382,000 | +29.9% | 42,975 | +4.9% | 0.01% | +12.5% |
| VCF | New | DELAWARE INVTS COLO MUN INC FD | $344,000 | – | 22,971 | +100.0% | 0.01% | – |
| EVY | Buy | EATON VANCE NY MUNI INC EVY | $335,000 | +1993.8% | 22,402 | +1877.2% | 0.01% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERG | $338,000 | +16.2% | 44,676 | +2.3% | 0.01% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC | $315,000 | – | 2,600 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $336,000 | – | 8,675 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADRdepositary recei | $264,000 | +37.5% | 7,450 | +53.6% | 0.01% | +40.0% |
| GLU | New | GABELLI GLOBAL UTIL & INC TR | $240,000 | – | 11,495 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST GGT | $200,000 | – | 17,872 | +100.0% | 0.01% | – |
| New | EATON VANCE FLTG RATE INC EFF | $180,000 | – | 217,830 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LTD | $178,000 | +57.5% | 2,325 | +50.0% | 0.00% | +33.3% |
| EHI | New | WESTERN ASSET GLOBAL HIGH INC | $166,000 | – | 15,500 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $133,000 | – | 2,668 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 118 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INC GAB-Rright | $13,000 | – | 107,388 | +100.0% | 0.00% | – |
| GLQRT | New | CLOUGH GLOBAL EQUITY FD GLQ-Rright | $1,000 | – | 157,484 | +100.0% | 0.00% | – |
| GLVRT | New | CLOUGH GLOBAL DIVID & INC GLV-right | $0 | – | 54,518 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECH TR BS | $18,000 | – | 27,140 | +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 2021-08-13
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 |
|---|---|
| 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 |
| 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.