$3.64 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 532 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JFR | New | NUVEEN FLOATING RATE INC FD JFjfr | $8,781 | – | 1,069,602 | +100.0% | 0.24% | – |
| DTE | New | DTE ENERGY CO | $7,852 | – | 79,090 | +100.0% | 0.22% | – |
| JRI | New | NUVEEN REAL ASSET INC & GRW JRjri | $3,134 | – | 295,083 | +100.0% | 0.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS IN | $2,476 | – | 54,425 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $2,377 | – | 96,300 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INC CLASS A | $2,076 | – | 6,915 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,699 | – | 31,600 | +100.0% | 0.05% | – |
| VCEL | New | VERICEL CORP | $785 | – | 23,425 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $780 | – | 5,045 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $485 | – | 21,850 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $142 | – | 2,500 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INCOME TRUSTmhi | $145 | – | 20,000 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MA PREMIUM INCOME MUNICnmt | $156 | – | 16,424 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INC MAVmav | $125 | – | 18,592 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $11 | – | 50 | +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 2023-11-13
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 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 |
| SC 13G | 2024-04-04 |
| SC 13G | 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.