$4.26 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Exit | FIDELITY NATIONAL INFO SVCS IN | $0 | – | -1,735 | -100.0% | -0.01% | – |
| Exit | EATON VANCE FLTG RATE INC EFFeff | $0 | – | -217,830 | -100.0% | -0.01% | – | |
| GLU | Exit | GABELLI GLOBAL UTIL & INC TRglu | $0 | – | -11,495 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPAmmu | $0 | – | -20,053 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLOBAL OPP Ifam | $0 | – | -26,634 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPP FDfmo | $0 | – | -25,847 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CN & INC NCVncv | $0 | – | -51,205 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP/VA | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORP HIGH YIELD FD Hhyt | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INC OPP TRbgio | $0 | – | -73,076 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQ INC FDgpm | $0 | – | -39,515 | -100.0% | -0.01% | – |
| Exit | BARRY CALLEBAUT AG-REG | $0 | – | -190 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE SENIOR LOAN FSLFfslf | $0 | – | -443,878 | -100.0% | -0.01% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -13,530 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD Ddsu | $0 | – | -60,021 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,740 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,375 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FD FAXfax | $0 | – | -199,000 | -100.0% | -0.02% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST GGTggt | $0 | – | -133,256 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC-CLASS A | $0 | – | -30,280 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN BUILD AMERICA BOND FD Nnbb | $0 | – | -83,779 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INC | $0 | – | -28,025 | -100.0% | -0.05% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADV GLB SHAREhty | $0 | – | -422,268 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -44,475 | -100.0% | -0.07% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE FIVfiv | $0 | – | -374,829 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,210 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,938 | -100.0% | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Rrqi | $0 | – | -357,674 | -100.0% | -0.14% | – |
| GLV | Exit | CLOUGH GLOBAL DIV & INC FD GLVglv | $0 | – | -537,464 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -143,378 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -244,965 | -100.0% | -0.34% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD GLQglq | $0 | – | -949,729 | -100.0% | -0.36% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD CRcrf | $0 | – | -1,915,883 | -100.0% | -0.62% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUvta | $0 | – | -4,510,027 | -100.0% | -1.37% | – |
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 2022-02-11
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.