SIT INVESTMENT ASSOCIATES INC - Q3 2023 holdings

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$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 0.5% .

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 Value Shares↓ Weighting
FTF  FRANKLIN LIMITED DURATION INCOftf$12,317
-1.5%
2,022,5320.0%0.34%
+3.4%
 ATLASSIAN CORP PLC$11,325
+20.1%
56,1990.0%0.31%
+26.4%
GHY  PGIM GLOBAL SHORT DURATION HIGghy$10,312
-1.7%
956,5910.0%0.28%
+3.3%
LULU  LULULEMON ATHLETICA INC$7,924
+1.9%
20,5500.0%0.22%
+6.9%
PTC  PTC INC$7,886
-0.4%
55,6600.0%0.22%
+4.3%
ULTA  ULTA BEAUTY INC$7,446
-15.1%
18,6400.0%0.20%
-10.9%
OAS  CHORD ENERGY CORPORATION$7,225
+5.4%
44,5770.0%0.20%
+10.6%
ADSK  AUTODESK INC$7,186
+1.1%
34,7320.0%0.20%
+5.9%
YETI  YETI HOLDINGS INC$6,900
+24.1%
143,0900.0%0.19%
+30.3%
THC  TENET HEALTHCARE CORP$6,701
-19.0%
101,7000.0%0.18%
-14.8%
ARDC  ARES DYNAMIC CRED ALLOC FD ARardc$6,292
+4.6%
487,7850.0%0.17%
+10.2%
PAYC  PAYCOM SOFTWARE INC$5,730
-19.3%
22,0990.0%0.16%
-15.1%
SPLK  SPLUNK INC$5,435
+37.8%
37,1650.0%0.15%
+44.7%
EHC  ENCOMPASS HEALTH CORP$5,307
-0.8%
79,0250.0%0.15%
+4.3%
HUBS  HUBSPOT INC$5,230
-7.5%
10,6200.0%0.14%
-2.7%
ALIZY  ALLIANZ SE ADRdepositary recei$5,033
+2.4%
211,6570.0%0.14%
+7.8%
HUBB  HUBBELL INC$4,610
-5.5%
14,7100.0%0.13%
-0.8%
DMO  WESTERN ASSET MORTGAGE DEFINEDdmo$4,467
+1.2%
417,0620.0%0.12%
+7.0%
KBR  KBR INC$4,351
-9.4%
73,8250.0%0.12%
-4.8%
DT  DYNATRACE INC$4,246
-9.2%
90,8550.0%0.12%
-4.1%
ANSS  ANSYS INC$4,227
-9.9%
14,2050.0%0.12%
-5.7%
NSRGY  NESTLE SA ADRdepositary recei$4,041
-6.0%
35,7050.0%0.11%
-0.9%
TREX  TREX CO INC$3,926
-6.0%
63,7100.0%0.11%
-0.9%
CCEP  COCA-COLA EUROPACIFIC PARTNERS$3,830
-3.0%
61,3000.0%0.10%
+1.9%
 JACOBS SOLUTIONS INC$3,795
+14.8%
27,8000.0%0.10%
+20.9%
ALTR  ALTAIR ENGINEERING INC-A$3,742
-17.5%
59,8080.0%0.10%
-13.4%
ASGI  ABERDEEN STD GLBL INFR INC FDasgi$3,709
-9.5%
230,3470.0%0.10%
-4.7%
OLN  OLIN CORP$3,575
-2.7%
71,5250.0%0.10%
+2.1%
TFII  TFI INTL INC$3,409
+12.7%
26,5500.0%0.09%
+19.0%
EME  EMCOR GROUP INC$3,362
+13.9%
15,9800.0%0.09%
+19.5%
MKSI  MKS INSTRUMENTS INC$3,325
-20.0%
38,4250.0%0.09%
-16.5%
CVX  CHEVRON CORP$3,187
+7.2%
18,9020.0%0.09%
+11.5%
DOV  DOVER CORP$3,087
-5.5%
22,1280.0%0.08%0.0%
RELX  RELX PLC - ADRdepositary recei$3,095
+0.8%
91,8300.0%0.08%
+6.2%
MOH  MOLINA HEALTHCARE INC$3,047
+8.8%
9,2940.0%0.08%
+15.1%
 ASPEN TECHNOLOGY INC$2,971
+21.9%
14,5470.0%0.08%
+28.1%
EXAS  EXACT SCIENCES CORP$3,003
-27.4%
44,0250.0%0.08%
-24.1%
ASGN  ASGN INC$2,974
+8.0%
36,4150.0%0.08%
+13.9%
KNX  KNIGHT-SWIFT TRANSPORT INC$2,989
-9.7%
59,6000.0%0.08%
-5.7%
IBDRY  IBERDROLA SA ADRdepositary recei$2,954
-14.4%
66,0290.0%0.08%
-10.0%
STE  STERIS PLC$2,646
-2.5%
12,0600.0%0.07%
+2.8%
EXP  EAGLE MATERIALS INC$2,653
-10.7%
15,9350.0%0.07%
-6.4%
ALGN  ALIGN TECHNOLOGY INC$2,614
-13.6%
8,5600.0%0.07%
-8.9%
 CRANE COMPANY$2,632
-0.3%
29,6250.0%0.07%
+4.3%
FTI  TECHNIPFMC PLC$2,471
+22.4%
121,5000.0%0.07%
+28.3%
AFT  APOLLO SR FLOATING RATE FD AFTaft$2,487
+4.1%
185,0720.0%0.07%
+9.7%
SONY  SONY GROUP CORPORATION ADRdepositary recei$2,351
-8.5%
28,5250.0%0.06%
-3.0%
AXS  AXIS CAPITAL HOLDINGS LTD$2,338
+4.7%
41,4750.0%0.06%
+10.3%
DTF  DTF TAX-FREE INCOME INC DTFdtf$2,295
-0.9%
215,1010.0%0.06%
+3.3%
CIGI  COLLIERS INTL GROUP INC$2,255
-3.0%
23,6750.0%0.06%
+1.6%
AME  AMETEK INC$2,168
-8.8%
14,6750.0%0.06%
-4.8%
RIO  RIO TINTO PLC ADRdepositary recei$2,075
-0.3%
32,6000.0%0.06%
+5.6%
EHI  WESTERN ASSET GLOBAL HIGH INCehi$2,071
-8.6%
310,9760.0%0.06%
-3.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$2,079
+2.1%
23,5000.0%0.06%
+7.5%
ATRC  ATRICURE INC$2,047
-11.2%
46,7250.0%0.06%
-6.7%
CASY  CASEY'S GENERAL STORES INC$1,989
+11.4%
7,3250.0%0.06%
+17.0%
APAM  ARTISAN PARTNERS ASSET MG$1,976
-4.8%
52,8000.0%0.05%0.0%
GLNG  GOLAR LNG LTD$1,969
+20.3%
81,1500.0%0.05%
+25.6%
DLY  DOUBLELINE YIELD OPP FD DLYdly$1,957
+1.4%
132,8590.0%0.05%
+8.0%
MQT  BLACKROCK MUNIYIELD QUALITY FDmqt$1,945
-10.7%
216,4040.0%0.05%
-7.0%
DVN  DEVON ENERGY CORP$1,908
-1.3%
40,0000.0%0.05%
+2.0%
TT  TRANE TECHNOLOGIES PLC$1,863
+6.1%
9,1800.0%0.05%
+10.9%
MYRG  MYR GROUP INC DEL$1,819
-2.6%
13,5000.0%0.05%
+2.0%
ROK  ROCKWELL AUTOMATION INC$1,668
-13.2%
5,8350.0%0.05%
-8.0%
AZZ  AZZ INC$1,690
+4.9%
37,0750.0%0.05%
+9.5%
 CRANE NXT COMPANY$1,646
-1.6%
29,6250.0%0.04%
+2.3%
HBAN  HUNTINGTON BANCSHARES INC/OH$1,587
-3.5%
152,5720.0%0.04%
+2.3%
BX  BLACKSTONE GROUP INC$1,618
+15.2%
15,1000.0%0.04%
+18.9%
MRTN  MARTEN TRANSPORT LTD$1,526
-8.3%
77,4000.0%0.04%
-2.3%
ZURVY  ZURICH INSURANCE GROUP AG ADRdepositary recei$1,506
-3.6%
32,9000.0%0.04%0.0%
BKNG  BOOKING HOLDINGS INC$1,437
+14.2%
4660.0%0.04%
+18.2%
RBC  REGAL REXNORD CORPORATION$1,416
-7.2%
9,9130.0%0.04%
-2.5%
TRGP  TARGA RESOURCES CORP$1,378
+12.7%
16,0750.0%0.04%
+18.8%
TPL  TEXAS PACIFIC LAND CORPOR$1,395
+38.5%
7650.0%0.04%
+46.2%
COO  COOPER COS INC$1,352
-17.1%
4,2500.0%0.04%
-14.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$1,363
-4.6%
9,7120.0%0.04%0.0%
AZEK  AZEK CO INC$1,362
-1.8%
45,8000.0%0.04%
+2.8%
STLA  STELLANTIS NV$1,321
+9.0%
69,0750.0%0.04%
+12.5%
NMS  NUVEEN MN QUALITY MUNI INC FDnms$1,291
-12.8%
132,4580.0%0.04%
-10.3%
SAFRY  SAFRAN SA ADRdepositary recei$1,239
-0.2%
31,6450.0%0.03%
+6.2%
TSM  TAIWAN SEMICONDUCTOR ADRdepositary recei$1,227
-13.9%
14,1250.0%0.03%
-8.1%
AB  ALLIANCEBERNSTEIN HOLDING LPmlp$1,220
-5.6%
40,2000.0%0.03%
-2.9%
CAT  CATERPILLAR INC$1,174
+11.0%
4,3000.0%0.03%
+14.3%
BSL  BLACKSTONE GSO SR FLOATING RATbsl$1,084
+3.3%
81,8380.0%0.03%
+11.1%
NTLA  INTELLIA THERAPEUTICS INC$1,089
-22.5%
34,4500.0%0.03%
-18.9%
JQC  NUVEEN CREDIT STRATEGIES INC Fjqc$1,109
+0.2%
219,2370.0%0.03%
+3.4%
MP  MP MATERIALS CORP$1,058
-16.5%
55,3750.0%0.03%
-12.1%
BIDU  BAIDU INC ADRdepositary recei$1,058
-1.9%
7,8750.0%0.03%
+3.6%
ERC  WELLS FARGO MULTI-SECTOR INC Ferc$1,013
-1.7%
111,3400.0%0.03%
+3.7%
AVNT  AVIENT CORPORATION$966
-13.7%
27,3500.0%0.03%
-6.9%
 COHERENT INC$986
-36.0%
30,2000.0%0.03%
-32.5%
INDA  ISHARES MSCI INDIA ETFexchange traded$899
+1.2%
20,3250.0%0.02%
+8.7%
PHD  PIONEER FLOATING RATE TR PHDphd$926
+3.8%
102,7970.0%0.02%
+8.7%
FCN  FTI CONSULTING INC$907
-6.2%
5,0850.0%0.02%0.0%
DNIF  DIVIDEND AND INCOME FUND DNIdni$870
-4.3%
80,4770.0%0.02%0.0%
HASI  HANNON ARMSTRONG SUST INFreit$878
-15.3%
41,4250.0%0.02%
-11.1%
ENTG  ENTEGRIS INC$806
-15.2%
8,5820.0%0.02%
-12.0%
GPN  GLOBAL PAYMENTS INC$801
+17.1%
6,9400.0%0.02%
+22.2%
 THOMSON REUTERS CORP$774
-9.3%
6,3250.0%0.02%
-4.5%
JAZZ  JAZZ PHARMACEUTICALS PLC$738
+4.4%
5,7000.0%0.02%
+11.1%
ONB  OLD NATIONAL BANCORP/IN$706
+4.4%
48,5250.0%0.02%
+5.6%
OTIS  OTIS WORLDWIDE CORP$683
-9.8%
8,5050.0%0.02%
-5.0%
RHHBY  ROCHE HOLDING AG ADRdepositary recei$701
-11.2%
20,6500.0%0.02%
-9.5%
INTC  INTEL CORP$640
+6.3%
18,0000.0%0.02%
+12.5%
 ZURN WATER SOLUTIONS CORP$639
+4.2%
22,8000.0%0.02%
+12.5%
KO  COCA-COLA CO/THE$669
-7.1%
11,9520.0%0.02%
-5.3%
EVR  EVERCORE INC - CL A$614
+11.6%
4,4500.0%0.02%
+21.4%
FCT  FIRST TRUST SENIOR FLOATING RAfct$633
+1.0%
63,2870.0%0.02%
+6.2%
POWI  POWER INTEGRATIONS INC$614
-19.4%
8,0500.0%0.02%
-15.0%
EFR  EATON VANCE SENIOR FLOATING-RAefr$577
+3.0%
47,6850.0%0.02%
+6.7%
NPO  ENPRO INDS INC$597
-9.3%
4,9250.0%0.02%
-5.9%
HDB  HDFC BANK LTD ADRdepositary recei$543
-15.3%
9,2000.0%0.02%
-11.8%
SRDX  SURMODICS INC$533
+2.5%
16,6240.0%0.02%
+7.1%
MDC  M D C HLDGS INC$530
-12.0%
12,8630.0%0.02%
-6.2%
KYN  KAYNE ANDERSON MLP INVESTMENTkyn$496
+3.3%
58,9750.0%0.01%
+7.7%
PIPR  PIPER SANDLER COMPANIES$498
+12.4%
3,4250.0%0.01%
+16.7%
WOPEY  WOODSIDE ENERGY GROUP LTD ADRdepositary recei$458
+0.4%
19,6480.0%0.01%
+8.3%
EPRT  ESSENTIAL PPTYS RLTY TR Ireit$475
-8.1%
21,9750.0%0.01%
-7.1%
FDS  FACTSET RESEARCH SYSTEMS INC$481
+9.1%
1,1000.0%0.01%
+8.3%
COST  COSTCO WHOLESALE CORP$471
+5.1%
8330.0%0.01%
+8.3%
FANUY  FANUC CORP-UNSP ADRdepositary recei$462
-25.8%
35,5500.0%0.01%
-18.8%
CNO  CNO FINL GROUP INC$489
+0.2%
20,6000.0%0.01%0.0%
NTR  NUTRIEN LTD$462
+4.8%
7,4750.0%0.01%
+8.3%
PFS  PROVIDENT FINANCIAL SERVICES I$448
-6.3%
29,2750.0%0.01%0.0%
NVS  NOVARTIS AG ADRdepositary recei$453
+0.9%
4,4500.0%0.01%0.0%
BABA  ALIBABA GROUP HOLDING LTD ADRdepositary recei$429
+3.9%
4,9500.0%0.01%
+9.1%
SILK  SILK ROAD MEDICAL INC$425
-53.9%
28,3510.0%0.01%
-50.0%
BNL  BROADSTONE NET LEASE INCreit$397
-7.5%
27,7750.0%0.01%0.0%
EFT  EATON VANCE FLOATING-RATE INCeft$419
+5.3%
34,0430.0%0.01%
+10.0%
MSI  MOTOROLA SOLUTIONS INC$381
-7.3%
1,4000.0%0.01%
-9.1%
BCO  BRINK'S CO/THE$381
+7.0%
5,2500.0%0.01%
+11.1%
CMC  COMMERCIAL METALS CO$368
-6.1%
7,4500.0%0.01%0.0%
DTM  DT MIDSTREAM INC$381
+6.7%
7,2000.0%0.01%
+11.1%
CUBE  CUBESMARTreit$379
-14.6%
9,9500.0%0.01%
-16.7%
BCAT  BLACKROCK CAP ALLOCATION BCATbcat$344
-5.2%
23,7730.0%0.01%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$339
-17.9%
5,8000.0%0.01%
-18.2%
AFL  AFLAC INC$322
+9.9%
4,2000.0%0.01%
+12.5%
TCOM  TRIP COM GROUP LTD ADRdepositary recei$2940.0%8,4000.0%0.01%0.0%
PCH  POTLATCHDELTIC CORPreit$291
-14.2%
6,4100.0%0.01%
-11.1%
HUN  HUNTSMAN CORP$274
-9.6%
11,2250.0%0.01%0.0%
HTGC  HERCULES CAPITAL INC$296
+10.9%
18,0500.0%0.01%
+14.3%
SCCO  SOUTHERN COPPER CORP$294
+5.0%
3,9000.0%0.01%
+14.3%
MYN  BLACKROCK MUNIYIELD NY QUALITYmyn$275
-12.4%
31,0000.0%0.01%0.0%
AEE  AMEREN CORP$277
-8.3%
3,7030.0%0.01%0.0%
HMN  HORACE MANN EDUCATORS CORP$252
-0.8%
8,5750.0%0.01%0.0%
KLAC  KLA CORP$241
-5.5%
5250.0%0.01%0.0%
AMGN  AMGEN INC$271
+21.0%
1,0100.0%0.01%
+16.7%
BYM  BLACKROCK MUNICIPAL INC QUALITbym$260
-12.5%
26,4160.0%0.01%
-12.5%
SCL  STEPAN CO$270
-21.5%
3,6000.0%0.01%
-22.2%
ROST  ROSS STORES INC$208
+0.5%
1,8450.0%0.01%
+20.0%
JD  JD.COM INC ADRdepositary recei$227
-14.7%
7,8000.0%0.01%
-14.3%
ETR  ENTERGY CORP NEW$204
-5.1%
2,2050.0%0.01%0.0%
EQH  EQUITABLE HLDGS INC$195
+4.3%
6,8750.0%0.01%0.0%
FEN  FIRST TRUST ENERGY INC AND GROfen$174
-5.4%
13,2000.0%0.01%0.0%
FMX  FOMENTO ECONOMICO MEXICANO ADRdepositary recei$172
-1.7%
1,5750.0%0.01%0.0%
NICE  NICE LTD ADRdepositary recei$178
-18.0%
1,0500.0%0.01%
-16.7%
AVY  AVERY DENNISON CORP$185
+6.3%
1,0150.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC$187
+2.7%
5330.0%0.01%0.0%
ZTS  ZOETIS INC$183
+1.1%
1,0520.0%0.01%0.0%
IFNNY  INFINEON TECHNOLOGIES AG ADRdepositary recei$143
-20.1%
4,3250.0%0.00%
-20.0%
MHN  BLACKROCK MUNIHOLDINGS NY QUALmhn$140
-12.5%
15,3000.0%0.00%0.0%
FEI  FIRST TRUST MLP AND ENERGY INCfei$144
+2.9%
18,1430.0%0.00%0.0%
DIS  WALT DISNEY CO/THE$156
-9.3%
1,9300.0%0.00%0.0%
ORI  OLD REPUBLIC INTL CORP$140
+6.9%
5,1900.0%0.00%
+33.3%
FPL  FIRST TRUST NEW OPPORTUNITIESfpl$135
+4.7%
21,5000.0%0.00%
+33.3%
SNV  SYNOVUS FINANCIAL CORP$147
-8.1%
5,2810.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRUST Mmmt$141
-5.4%
32,9900.0%0.00%0.0%
PSA  PUBLIC STORAGEreit$140
-9.7%
5300.0%0.00%0.0%
SJM  JM SMUCKER CO/THE$111
-17.2%
9050.0%0.00%
-25.0%
ECL  ECOLAB INC$114
-9.5%
6750.0%0.00%0.0%
MRK  MERCK & CO INC$106
-10.9%
1,0290.0%0.00%0.0%
PCQ  PIMCO CA MUNICIPAL INCOME FUNDpcq$107
-14.4%
12,8000.0%0.00%0.0%
NEM  NEWMONT MINING CORP$124
-13.3%
3,3500.0%0.00%
-25.0%
FLEX  FLEX LTD$108
-2.7%
4,0000.0%0.00%0.0%
STRA  STRATEGIC EDUCATION INC$124
+10.7%
1,6500.0%0.00%0.0%
ABEV  AMBEV SA ADRdepositary recei$56
-18.8%
21,5750.0%0.00%0.0%
AIF  APOLLO TACTICAL INCOME FD AIFaif$73
+5.8%
5,4360.0%0.00%0.0%
EVTC  EVERTEC INC$67
+1.5%
1,8000.0%0.00%0.0%
WMT  WALMART INC$57
+1.8%
3540.0%0.00%
+100.0%
WIA  WA INFLATION - LINKED INCOME Fwia$89
-5.3%
11,3780.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE ADRdepositary recei$86
-3.4%
4,7000.0%0.00%0.0%
NPK  NATIONAL PRESTO INDUSTRIES INC$91
-1.1%
1,2500.0%0.00%0.0%
DBX  DROPBOX INC$67
+3.1%
2,4550.0%0.00%0.0%
PFD  FLAHERTY & CRUMRINE PFD INC PFpfd$70
-6.7%
7,6220.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES COR$41
-26.8%
5750.0%0.00%0.0%
SRV  CUSHING MLP & INF TOTAL RETURNsrv$36
-2.7%
1,0000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC$41
-6.8%
5750.0%0.00%0.0%
VWO  VANGUARD MSCI EMERGING MKT$37
-5.1%
9500.0%0.00%0.0%
MPC  MARATHON PETROLEUM CORP$33
+32.0%
2160.0%0.00%0.0%
MURGY  MUNICH RE GROUP ADRdepositary recei$46
+2.2%
1,1900.0%0.00%0.0%
TRV  TRAVELERS COS INC/THE$37
-5.1%
2260.0%0.00%0.0%
OM  OUTSET MED INC$29
-50.0%
2,6680.0%0.00%
-50.0%
COMM  COMMSCOPE HLDG CO INC$28
-41.7%
8,4500.0%0.00%0.0%
BNY  BLACKROCK NY MUNI INCOME BNYbny$32
-11.1%
3,4730.0%0.00%0.0%
BLK  BLACKROCK INCcl a$37
-7.5%
580.0%0.00%0.0%
DE  DEERE & CO$27
-6.9%
710.0%0.00%0.0%
NML  NEUBERGER BERMAN MLP INCOME FDnml$60.0%8000.0%0.00%–
AON  AON PLC$18
-5.3%
540.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLCdepositary recei$10.0%9700.0%0.00%–
GDS  GDS HLDGS LTD ADRdepositary recei$170.0%1,5750.0%0.00%–
MA  MASTERCARD INC$90.0%220.0%0.00%–
D  DOMINION RES INC VA NEW$16
-11.1%
3490.0%0.00%–
ROP  ROPER INDS INC$150.0%320.0%0.00%–
MU  MICRON TECHNOLOGY INC$7
+16.7%
1000.0%0.00%–
TFC  TRUIST FINANCIAL CORP$40.0%1250.0%0.00%–
TDG  TRANSDIGM GROUP INC$17
-5.6%
200.0%0.00%–
AKYA  AKOYA BIOSCIENCES INC$9
-35.7%
1,8540.0%0.00%–
TLOG  TETRALOGIC PHARMACEUTICALS COR$0–3,9130.0%0.00%–
SONO  SONOS INC$18
-18.2%
1,3700.0%0.00%
-100.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.2%
EATON VANCE LIMITED DURATION I42Q3 20233.0%
EATON VANCE SHORT DUR DIVERSIF42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.7%
PEPSICO INC42Q3 20231.8%
PUTNAM MASTER INTERMEDIATE INC42Q3 20231.7%
HOME DEPOT INC/THE42Q3 20232.0%
MFS INTERMEDIATE INCOME TRUST42Q3 20231.8%
PUTNAM PREMIER INCOME TRUST PP42Q3 20231.9%

View SIT INVESTMENT ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
SIT INVESTMENT ASSOCIATES INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JOHN HANCOCK INCOME SECURITIES TRUSTAugust 17, 20232,336,41420.1%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDAugust 09, 2023848,8844.9%
FIRST TRUST MORTGAGE INCOME FUNDAugust 09, 20232,072,05649.2%
MFS GOVERNMENT MARKETS INCOME TRUSTAugust 09, 20235,559,08417.0%
abrdn Income Credit Strategies FundMay 05, 20232,494,6304.8%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.April 20, 2023995,0744.3%
CORNERSTONE TOTAL RETURN FUND INCMarch 24, 20234,715,8724.6%
PIMCO STRATEGIC INCOME FUND, INCMarch 06, 20232,194,1474.8%
RiverNorth Capital & Income Fund, Inc.March 06, 2023725,95119.6%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDMarch 06, 20232,636,4124.3%

View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-02
SC 13D/A2024-04-09
SC 13G2024-04-05
SC 13G2024-04-05
SC 13G2024-04-05
SC 13G2024-04-05
SC 13G/A2024-04-04
SC 13G/A2024-04-04
SC 13G2024-04-04
SC 13G2024-04-04

View SIT INVESTMENT ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

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