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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$111,410,000 |
296,785 |
2.61% |
-16,510,000 |
-6,703 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$109,512,000 |
493,010 |
2.57% |
-16,589,000 |
-10,549 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$95,305,000 |
879,358 |
2.23% |
-24,775,000 |
-14,828 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.35 |
$89,071,000 |
531,988 |
2.09% |
-29,129,000 |
22,152 |
0.011 |
Semiconductor- Broad... |
|
|
KTF |
Deutsche Municipal Income T... |
5 |
- |
$8.80 |
$87,038,000 |
9,279,098 |
2.04% |
2,203,000 |
301,804 |
23.628 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
6 |
- |
$16.06 |
$86,095,000 |
5,161,588 |
2.02% |
15,592,000 |
787,953 |
9.037 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
7 |
- |
$3.67 |
$82,963,000 |
22,981,484 |
1.95% |
5,081,000 |
1,104,572 |
21.427 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
8 |
- |
$3.35 |
$76,610,000 |
23,075,285 |
1.8% |
1,681,000 |
90,977 |
43.09 |
Closed - End Fund - Debt |
|
|
FINS |
Angel Oak Financial Strateg... |
9 |
- |
$0.00 |
$71,470,000 |
5,301,917 |
1.68% |
5,969,000 |
144,353 |
5.891 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
10 |
- |
$2.70 |
$65,688,000 |
24,419,462 |
1.54% |
1,228,000 |
186,567 |
20.741 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
11 |
- |
$15.61 |
$61,848,000 |
3,860,681 |
1.45% |
6,485,000 |
164,900 |
14.59 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
12 |
- |
$10.92 |
$59,830,000 |
5,581,167 |
1.4% |
5,842,000 |
419,791 |
5.196 |
Asset Management |
|
|
JFR |
Nuveen Floating Rate Income... |
13 |
New |
$8.41 |
$55,473,000 |
6,549,321 |
1.3% |
55,473,000 |
6,549,321 |
11.601 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
14 |
- |
$10.19 |
$51,552,000 |
5,165,483 |
1.21% |
1,262,000 |
18,141 |
4.447 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
15 |
- |
$19.25 |
$49,629,000 |
2,644,061 |
1.16% |
14,577,000 |
721,300 |
29.379 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
16 |
- |
$15.44 |
$49,528,000 |
3,168,782 |
1.16% |
3,941,000 |
227,699 |
21.297 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$47,351,000 |
248,875 |
1.11% |
-5,961,000 |
5,872 |
0.002 |
Internet Software & S... |
|
|
AVK |
Advent Claymore Convertible... |
18 |
- |
$12.09 |
$46,927,000 |
4,069,977 |
1.1% |
-4,332,000 |
-285,097 |
20.305 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.53 |
$44,255,000 |
286,181 |
1.04% |
-7,985,000 |
10,218 |
0.005 |
Search Engines & Info... |
|
|
BKT |
Blackrock Income Trust Inc |
20 |
- |
$11.70 |
$40,741,000 |
3,438,065 |
0.96% |
18,295,000 |
1,489,662 |
16.141 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$38,693,000 |
67,134 |
0.91% |
661,000 |
2,178 |
0.003 |
Internet Service Prov... |
|
|
TSI |
TCW Strategic Income Fund Inc |
22 |
- |
$4.97 |
$36,386,000 |
7,486,736 |
0.85% |
3,117,000 |
570,125 |
15.726 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
23 |
- |
$6.25 |
$34,808,000 |
5,596,197 |
0.82% |
1,078,000 |
20,914 |
62.18 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$285.12 |
$34,147,000 |
113,074 |
0.8% |
3,064,000 |
575 |
0.025 |
Property & Casualty I... |
|
|
JHS |
Hancock John Income Securit... |
25 |
- |
$11.23 |
$33,549,000 |
2,958,494 |
0.79% |
1,833,000 |
125,466 |
25.401 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$33,157,000 |
63,307 |
0.78% |
1,340,000 |
411 |
0.007 |
Health Care Plans |
|
|
EVM |
Eaton Vance Insured Califor... |
27 |
- |
$8.87 |
$32,777,000 |
3,535,801 |
0.77% |
2,589,000 |
243,803 |
16.527 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
28 |
- |
$8.00 |
$32,684,000 |
4,105,995 |
0.77% |
-4,635,000 |
-641,964 |
3.974 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
29 |
- |
$0.00 |
$31,457,000 |
5,025,130 |
0.74% |
-1,106,000 |
648,343 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
30 |
New |
$3.22 |
$31,234,000 |
9,464,802 |
0.73% |
31,234,000 |
9,464,802 |
19.96 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
31 |
- |
$0.00 |
$30,006,000 |
2,545,042 |
0.7% |
-5,000 |
14,565 |
28.278 |
N/A |
|
|
EHI |
Western Asset Global High I... |
32 |
- |
$6.52 |
$29,390,000 |
4,446,233 |
0.69% |
-3,312,000 |
-449,246 |
9.828 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$28,459,000 |
116,016 |
0.67% |
3,097,000 |
10,214 |
0.004 |
Domestic Money Center... |
|
|
KIO |
Kkr Income Opportunities Fund |
34 |
New |
$12.53 |
$27,786,000 |
2,260,825 |
0.65% |
27,786,000 |
2,260,825 |
14.815 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
35 |
- |
$12.13 |
$27,535,000 |
2,253,246 |
0.65% |
525,000 |
105 |
53.483 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
36 |
- |
$7.24 |
$26,773,000 |
3,797,537 |
0.63% |
-7,567,000 |
-1,237,605 |
4.219 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
37 |
- |
$3.12 |
$26,633,000 |
8,401,498 |
0.62% |
1,221,000 |
124,002 |
2.616 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
38 |
- |
$18.69 |
$26,579,000 |
1,416,022 |
0.62% |
-1,310,000 |
-133,342 |
8.913 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$348.61 |
$26,551,000 |
75,761 |
0.62% |
2,468,000 |
-440 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
40 |
- |
$295.46 |
$25,357,000 |
81,261 |
0.59% |
-2,410,000 |
2,329 |
0.013 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$25,076,000 |
30,362 |
0.59% |
2,520,000 |
1,144 |
0.003 |
Drug Manufacturers - ... |
|
|
ENX |
Eaton Vance Insured New Yor... |
42 |
- |
$9.25 |
$24,818,000 |
2,615,205 |
0.58% |
1,437,000 |
161,792 |
16.597 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
43 |
- |
$90.17 |
$24,096,000 |
229,438 |
0.57% |
1,172,000 |
-1,721 |
0.021 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.42 |
$23,164,000 |
86,316 |
0.54% |
-1,766,000 |
11,750 |
0.009 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$23,143,000 |
63,148 |
0.54% |
776,000 |
5,647 |
0.006 |
Home Improvement Stores |
|
|
BMEZ |
Blackrock Health Sciences T... |
46 |
- |
$14.42 |
$22,293,000 |
1,496,158 |
0.52% |
-2,543,000 |
-228,548 |
1.662 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
47 |
- |
$8.49 |
$21,953,000 |
3,057,452 |
0.51% |
648,000 |
56,770 |
14.735 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$690.81 |
$21,740,000 |
39,795 |
0.51% |
-1,022,000 |
45 |
0.012 |
Investment Brokerage ... |
|
|
GDV |
Gabelli Dividend & Income T... |
49 |
- |
$25.76 |
$21,737,000 |
900,838 |
0.51% |
1,275,000 |
53,558 |
1.093 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
50 |
- |
$11.25 |
$21,629,000 |
1,877,551 |
0.51% |
-9,369,000 |
-780,949 |
0.93 |
Closed - End Fund - E... |
|
|
MHI |
Pioneer Municipal High Inco... |
51 |
- |
$8.57 |
$21,380,000 |
2,323,907 |
0.5% |
92,000 |
25,015 |
10.212 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$99.39 |
$21,028,000 |
271,394 |
0.49% |
-8,156,000 |
7,361 |
0.088 |
Diversified Computer ... |
|
|
ERC |
Wells Fargo Adv Multisector |
53 |
- |
$9.43 |
$20,585,000 |
2,232,680 |
0.48% |
9,443,000 |
1,020,228 |
6.39 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
54 |
- |
$776.57 |
$20,471,000 |
33,341 |
0.48% |
5,078,000 |
8,849 |
0.013 |
Application Software |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$123.38 |
$20,400,000 |
167,485 |
0.48% |
-1,000 |
-1,385 |
0.014 |
Discount, Variety Stores |
|
|
MUC |
Blackrock Muniholdings Cali... |
56 |
- |
$10.35 |
$20,287,000 |
1,894,225 |
0.48% |
-61,000 |
-19,999 |
4.62 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.38 |
$20,113,000 |
151,621 |
0.47% |
213,000 |
-24,313 |
0.009 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
58 |
- |
$10.84 |
$20,006,000 |
1,786,278 |
0.47% |
-8,202,000 |
-714,432 |
0.804 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
59 |
- |
$0.00 |
$19,999,000 |
1,268,190 |
0.47% |
-4,479,000 |
-224,344 |
1.2 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
60 |
- |
$9.48 |
$19,936,000 |
2,001,609 |
0.47% |
-3,160,000 |
-285,157 |
3.691 |
Closed - End Fund - Debt |
|
|
FTHY |
First Trust High Yield Oppo... |
61 |
- |
$14.84 |
$18,892,000 |
1,307,427 |
0.44% |
7,048,000 |
489,469 |
3.556 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$228.85 |
$18,566,000 |
87,681 |
0.44% |
5,246,000 |
28,716 |
0.012 |
Conglomerates |
|
|
BOE |
Blackrock Global Opportunit... |
63 |
- |
$11.30 |
$18,560,000 |
1,710,576 |
0.44% |
4,392,000 |
395,055 |
2.462 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
64 |
- |
$0.00 |
$18,031,000 |
1,471,957 |
0.42% |
800,000 |
119,445 |
1.636 |
N/A |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$62.67 |
$18,011,000 |
301,396 |
0.42% |
3,068,000 |
25,286 |
0.025 |
Oil & Gas Pipelines &... |
|
|
MAV |
Pioneer Municipal High Inco... |
66 |
- |
$8.30 |
$17,772,000 |
2,128,384 |
0.42% |
-37,000 |
15,869 |
8.906 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
67 |
- |
$69.85 |
$17,523,000 |
238,413 |
0.41% |
6,591,000 |
71,563 |
0.009 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$183.21 |
$17,455,000 |
120,279 |
0.41% |
-4,361,000 |
-13,867 |
0.013 |
Semiconductor Equipme... |
|
|
HYI |
High Yield Income Fund Inc |
69 |
- |
$11.90 |
$17,410,000 |
1,470,461 |
0.41% |
-189,000 |
-18,468 |
6.454 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
70 |
- |
$16.11 |
$16,818,000 |
1,080,868 |
0.39% |
1,876,000 |
73,346 |
12.01 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$16,750,000 |
53,622 |
0.39% |
739,000 |
-1,608 |
0.007 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$182.31 |
$16,551,000 |
78,995 |
0.39% |
517,000 |
-11,233 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$131.04 |
$16,091,000 |
107,313 |
0.38% |
-1,890,000 |
-10,936 |
0.008 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
74 |
- |
$463.79 |
$15,949,000 |
34,252 |
0.37% |
2,420,000 |
1,937 |
0.007 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
75 |
- |
$9.11 |
$15,486,000 |
1,604,818 |
0.36% |
-1,722,000 |
-149,320 |
2.903 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
76 |
- |
$6.32 |
$15,369,000 |
2,451,127 |
0.36% |
2,092,000 |
370,040 |
4.466 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
77 |
- |
$210.24 |
$15,266,000 |
109,191 |
0.36% |
-3,902,000 |
-5,835 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$178.27 |
$14,799,000 |
94,725 |
0.35% |
-3,240,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ACP |
Avenue Income Credit Strate... |
79 |
- |
$5.89 |
$14,644,000 |
2,486,226 |
0.34% |
3,529,000 |
624,429 |
4.781 |
N/A |
|
|
VGI |
Virtus Global Multi-Sector ... |
80 |
- |
$7.80 |
$14,601,000 |
1,887,054 |
0.34% |
1,659,000 |
193,032 |
16.766 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
81 |
- |
$11.31 |
$14,581,000 |
1,238,864 |
0.34% |
-3,632,000 |
-257,724 |
2.909 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$240.00 |
$14,446,000 |
62,429 |
0.34% |
1,115,000 |
385 |
0.025 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
83 |
- |
$147.97 |
$13,870,000 |
98,149 |
0.33% |
263,000 |
2,977 |
0.03 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$385.83 |
$13,672,000 |
35,647 |
0.32% |
-4,853,000 |
-6,012 |
0.007 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$200.57 |
$13,043,000 |
76,435 |
0.31% |
601,000 |
8,055 |
0.025 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.86 |
$12,938,000 |
75,920 |
0.3% |
-515,000 |
-4,325 |
0.003 |
Cleaning Products |
|
|
BGY |
Blackrock International Gro... |
87 |
- |
$5.31 |
$12,743,000 |
2,271,475 |
0.3% |
3,195,000 |
473,417 |
2.065 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
88 |
- |
$5.40 |
$12,594,000 |
2,575,503 |
0.3% |
-428,000 |
32,224 |
4.995 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
89 |
- |
$44.99 |
$12,502,000 |
248,197 |
0.29% |
308,000 |
9,147 |
0.838 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
90 |
- |
$202.32 |
$12,425,000 |
58,550 |
0.29% |
-1,375,000 |
1,848 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$408.28 |
$12,352,000 |
24,823 |
0.29% |
-418,000 |
276 |
0.006 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$185.90 |
$12,245,000 |
62,736 |
0.29% |
1,512,000 |
185 |
0.024 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$1,022.42 |
$12,237,000 |
15,370 |
0.29% |
-2,051,000 |
1,892 |
0.008 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
94 |
- |
$228.91 |
$12,198,000 |
50,036 |
0.29% |
-352,000 |
5,425 |
0.019 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,323.12 |
$12,184,000 |
13,065 |
0.29% |
717,000 |
200 |
0.003 |
Music & Video Stores |
|
|
BCX |
Blackrock Resources & Commo... |
96 |
- |
$9.41 |
$12,130,000 |
1,300,123 |
0.28% |
2,117,000 |
127,602 |
1.312 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
97 |
- |
$33.56 |
$12,011,000 |
332,615 |
0.28% |
246,000 |
-29,835 |
0.043 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$167.18 |
$11,966,000 |
86,855 |
0.28% |
998,000 |
-5,880 |
0.03 |
Drugs Wholesale |
|
|
VMO |
Invesco Van Kampen Muni Op |
99 |
- |
$9.10 |
$11,786,000 |
1,241,991 |
0.28% |
-1,565,000 |
-131,574 |
1.842 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
100 |
- |
$353.23 |
$11,777,000 |
43,326 |
0.28% |
-1,146,000 |
4,387 |
0.011 |
Diversified Machinery |
|
