$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGETjco | $0 | – | -536 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLdse | $0 | – | -6,539 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUNI DEF OPP TRUmtt | $0 | – | -2,790 | -100.0% | -0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRUST GUT-Rgut-r | $0 | – | -1,052,909 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI FD NCAnca | $0 | – | -12,289 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD PMFpmf | $0 | – | -7,408 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -21,650 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUNI INC TR II BFbfy | $0 | – | -13,328 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNI TR BSbsd | $0 | – | -18,195 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD ASGasg | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMENTmyf | $0 | – | -28,740 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NY MUNI VALUE FD 2 NYVnyv | $0 | – | -27,239 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -28,625 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -24,975 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,105 | -100.0% | -0.03% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INC FDiid | $0 | – | -196,236 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC - CL Areit | $0 | – | -23,900 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND SA ADRdepositary recei | $0 | – | -26,150 | -100.0% | -0.04% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INV QUALITmft | $0 | – | -120,544 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -50,810 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -58,875 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD/THE SZCszc | $0 | – | -75,726 | -100.0% | -0.08% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE INCeff | $0 | – | -230,974 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFI ADRdepositary recei | $0 | – | -76,700 | -100.0% | -0.10% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INCspe | $0 | – | -266,925 | -100.0% | -0.10% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD MENmen | $0 | – | -343,535 | -100.0% | -0.11% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNI ENXenx | $0 | – | -339,334 | -100.0% | -0.11% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVS BBFbbf | $0 | – | -303,118 | -100.0% | -0.11% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVD Fagd | $0 | – | -461,342 | -100.0% | -0.13% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLT TRUSbse | $0 | – | -371,340 | -100.0% | -0.14% | – |
| PPR | Exit | VOYA PRIME RATE TR PPRppr | $0 | – | -1,329,388 | -100.0% | -0.16% | – |
| NMY | Exit | NUVEEN MD PREMIUM INCOME MUNICnmy | $0 | – | -443,723 | -100.0% | -0.16% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FDaod | $0 | – | -741,664 | -100.0% | -0.18% | – |
| NFJ | Exit | VIRTUS DIVD, INT & PREM STRATEnfj | $0 | – | -533,230 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -153,781 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY ADXadx | $0 | – | -875,579 | -100.0% | -0.42% | – |
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.