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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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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 |
|
PPT |
Putnam Premier Income Trust |
5 |
- |
$3.49 |
$71,941,000 |
20,437,805 |
1.65% |
1,282,000 |
645,262 |
19.056 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
6 |
- |
$3.19 |
$70,102,000 |
21,906,987 |
1.61% |
3,903,000 |
1,154,840 |
40.908 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
7 |
- |
$2.63 |
$58,459,000 |
21,977,184 |
1.34% |
-212,000 |
85,125 |
18.667 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
9 |
- |
$16.20 |
$55,050,000 |
3,369,057 |
1.27% |
7,417,000 |
439,572 |
5.899 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
10 |
- |
$9.66 |
$51,622,000 |
5,716,673 |
1.19% |
4,326,000 |
396,557 |
14.557 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
12 |
- |
$7.32 |
$47,301,000 |
6,578,667 |
1.09% |
3,321,000 |
72,775 |
6.366 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
13 |
- |
$11.42 |
$46,873,000 |
4,234,205 |
1.08% |
9,521,000 |
838,598 |
1.905 |
Closed - End Fund - Debt |
|
|
NBB |
Nuveen Build America Bond Fund |
14 |
- |
$15.37 |
$46,304,000 |
3,022,481 |
1.06% |
4,436,000 |
370,958 |
11.422 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
17 |
- |
$0.00 |
$41,790,000 |
5,133,914 |
0.96% |
26,271,000 |
3,016,760 |
0 |
N/A |
|
|
INSI |
Insight Select Income Fund |
18 |
- |
$16.23 |
$41,648,000 |
2,525,647 |
0.96% |
4,096,000 |
174,226 |
23.582 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$481.05 |
$41,336,000 |
83,557 |
0.95% |
-2,344,000 |
590 |
0.009 |
Health Care Plans |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
22 |
- |
$0.00 |
$38,846,000 |
2,237,701 |
0.89% |
4,767,000 |
124,907 |
2.117 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$182.81 |
$36,680,000 |
203,346 |
0.84% |
13,933,000 |
53,634 |
0.002 |
Internet Software & S... |
|
|
TSI |
TCW Strategic Income Fund Inc |
26 |
- |
$4.71 |
$35,918,000 |
7,467,312 |
0.83% |
5,108,000 |
754,802 |
15.685 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
27 |
- |
$5.88 |
$32,706,000 |
5,370,521 |
0.75% |
4,917,000 |
668,425 |
59.673 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
30 |
- |
$11.50 |
$31,054,000 |
2,574,932 |
0.71% |
13,703,000 |
1,084,317 |
6.724 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
32 |
- |
$285.35 |
$30,194,000 |
87,112 |
0.69% |
-102,000 |
776 |
0.014 |
Management Services |
|
|
JHS |
Hancock John Income Securit... |
33 |
- |
$10.77 |
$29,238,000 |
2,615,245 |
0.67% |
2,763,000 |
181,911 |
22.454 |
Closed - End Fund - E... |
|
|
JLS |
Nuveen Mortgage Opportunity... |
34 |
- |
$17.72 |
$29,164,000 |
1,642,107 |
0.67% |
3,084,000 |
97,075 |
10.336 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
36 |
- |
$0.00 |
$28,953,000 |
2,318,059 |
0.67% |
19,364,000 |
1,512,921 |
2.576 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
37 |
- |
$11.10 |
$28,942,000 |
2,628,728 |
0.67% |
946,000 |
113,404 |
6.411 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
38 |
- |
$10.65 |
$27,845,000 |
2,690,366 |
0.64% |
11,478,000 |
1,074,638 |
3.947 |
Closed - End Fund - Debt |
|
|
FMY |
First Trust/Fidac Mortgage ... |
39 |
- |
$12.02 |
$27,695,000 |
2,274,727 |
0.64% |
2,380,000 |
186,036 |
53.993 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
40 |
- |
$9.52 |
$27,301,000 |
2,888,942 |
0.63% |
3,035,000 |
236,866 |
13.504 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
41 |
- |
$15.02 |
$27,253,000 |
1,662,810 |
0.63% |
20,204,000 |
1,181,677 |
1.848 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
42 |
- |
$10.01 |
$27,007,000 |
2,775,643 |
0.62% |
15,631,000 |
1,591,873 |
4.117 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
44 |
- |
$12.13 |
$25,959,000 |
2,148,885 |
0.6% |
7,556,000 |
586,665 |
5.046 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
45 |
- |
$11.09 |
$25,793,000 |
2,325,806 |
0.59% |
5,318,000 |
395,999 |
17.219 |
N/A |
|
|
VPV |
Invesco Van Kampen Penn Va |
48 |
- |
$11.00 |
$24,190,000 |
2,360,040 |
0.56% |
5,587,000 |
499,743 |
9.904 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
49 |
- |
$0.00 |
$24,023,000 |
2,124,007 |
0.55% |
4,506,000 |
277,592 |
23.6 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
50 |
- |
$3.06 |
$23,924,000 |
7,476,197 |
0.55% |
2,854,000 |
850,499 |
2.328 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
51 |
- |
$10.24 |
$23,904,000 |
2,424,344 |
0.55% |
1,366,000 |
145,451 |
4.47 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
52 |
- |
$12.09 |
$23,812,000 |
2,014,586 |
0.55% |
7,207,000 |
580,644 |
5.336 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
53 |
- |
$166.48 |
$22,987,000 |
131,344 |
0.53% |
1,203,000 |
3,085 |
0.01 |
Beverage Soft Drinks... |
|
|
FSCO |
Fs Global Credit Opportunit... |
55 |
- |
$6.41 |
$22,132,000 |
3,732,262 |
0.51% |
1,926,000 |
168,556 |
4.147 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
57 |
- |
$17.75 |
$21,608,000 |
1,206,484 |
0.5% |
5,569,000 |
219,474 |
13.405 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
61 |
- |
$20.87 |
$20,864,000 |
983,674 |
0.48% |
12,471,000 |
573,878 |
2.2 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
64 |
- |
$9.92 |
$20,626,000 |
2,124,221 |
0.47% |
1,949,000 |
188,832 |
13.481 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$522.25 |
$20,030,000 |
39,695 |
0.46% |
-2,914,000 |
1,237 |
0.008 |
Application Software |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
69 |
- |
$0.00 |
$18,118,000 |
1,456,430 |
0.42% |
1,135,000 |
75,720 |
12.448 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
70 |
- |
$10.00 |
$18,085,000 |
1,864,408 |
0.42% |
619,000 |
31,663 |
3.372 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
76 |
- |
$11.31 |
$17,344,000 |
1,613,361 |
0.4% |
6,732,000 |
594,000 |
8.283 |
Closed - End Fund - Debt |
|
|
EGF |
Blackrock Enhanced Governme... |
78 |
- |
$9.32 |
$17,039,000 |
1,795,508 |
0.39% |
2,998,000 |
353,124 |
24.879 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$250.79 |
$16,217,000 |
57,519 |
0.37% |
-497,000 |
1,150 |
0.008 |
Restaurants |
|
|
MHI |
Pioneer Municipal High Inco... |
82 |
- |
$8.57 |
$16,039,000 |
1,814,364 |
0.37% |
5,179,000 |
555,958 |
7.973 |
Closed - End Fund - Debt |
|
|
IGI |
Western Asset Investment Gr... |
84 |
- |
$17.18 |
$15,643,000 |
904,735 |
0.36% |
3,141,000 |
193,566 |
8.382 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
86 |
- |
$0.00 |
$15,394,000 |
1,487,350 |
0.35% |
3,773,000 |
334,483 |
1.653 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$499.49 |
$14,725,000 |
30,324 |
0.34% |
10,431,000 |
18,192 |
0.001 |
Internet Service Prov... |
|
|
GDO |
Western Asset Global Corpor... |
90 |
- |
$12.31 |
$14,329,000 |
1,148,191 |
0.33% |
-329,000 |
383 |
7.685 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$66.17 |
$14,217,000 |
203,100 |
0.33% |
-385,000 |
1,496 |
0.014 |
Food - Major Diversified |
|
|
NRK |
Nuveen Insured New York Tax... |
92 |
- |
$11.02 |
$14,035,000 |
1,291,192 |
0.32% |
11,475,000 |
1,048,085 |
1.474 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
94 |
- |
$10.91 |
$13,258,000 |
1,255,531 |
0.3% |
251,000 |
2,410 |
7.022 |
Closed - End Fund - F... |
|
|
TEL |
Te Connectivity Ltd |
96 |
- |
$144.94 |
$12,996,000 |
89,478 |
0.3% |
1,183,000 |
5,399 |
0.027 |
Diversified Electronics |
|
|
BFZ |
Blackrock California Munici... |
97 |
- |
$11.95 |
$12,694,000 |
1,073,934 |
0.29% |
1,717,000 |
161,441 |
3.366 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$140.80 |
$12,092,000 |
94,177 |
0.28% |
6,599,000 |
41,082 |
0.005 |
Drug Manufacturers - ... |
|
|
VGI |
Virtus Global Multi-Sector ... |
105 |
- |
$7.52 |
$11,921,000 |
1,556,288 |
0.27% |
1,327,000 |
203,335 |
13.828 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
106 |
- |
$161.11 |
$11,917,000 |
73,891 |
0.27% |
-640,000 |
335 |
0.029 |
Oil & Gas Equipment &... |
|
|
BCAT |
Blackrock Capital Allocatio... |
112 |
- |
$16.08 |
$11,247,000 |
675,085 |
0.26% |
6,473,000 |
355,762 |
0.675 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
113 |
- |
$9.05 |
$11,173,000 |
1,297,641 |
0.26% |
1,418,000 |
100,706 |
8.674 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
114 |
- |
$106.69 |
$11,067,000 |
83,857 |
0.25% |
2,068,000 |
9,910 |
0.04 |
Medical Appliances & ... |
|
|
JPI |
Nuveen Preferred & Income T... |
117 |
- |
$19.28 |
$10,952,000 |
569,228 |
0.25% |
2,335,000 |
97,850 |
2.501 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
118 |
- |
$10.48 |
$10,831,000 |
1,034,497 |
0.25% |
2,895,000 |
267,747 |
5.501 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
121 |
- |
$12.09 |
$10,440,000 |
875,076 |
0.24% |
489,000 |
51,965 |
2.427 |
N/A |
|
|
ABBV |
Abbvie Inc. |
125 |
- |
$171.36 |
$10,112,000 |
55,530 |
0.23% |
5,258,000 |
24,205 |
0.003 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
129 |
- |
$41.81 |
$10,031,000 |
257,400 |
0.23% |
4,121,000 |
87,730 |
0.021 |
Oil & Gas Pipelines &... |
|
|
CG |
The Carlyle Group Inc |
138 |
- |
$31.75 |
$9,754,000 |
207,930 |
0.22% |
1,641,000 |
8,550 |
0.06 |
Cigarettes & Other To... |
|
|
SBI |
Western Asset Intermediate ... |
139 |
- |
$7.85 |
$9,706,000 |
1,225,495 |
0.22% |
1,590,000 |
171,456 |
8.703 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
141 |
- |
$94.78 |
$9,565,000 |
101,776 |
0.22% |
1,462,000 |
27,145 |
0.008 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$435.85 |
$9,542,000 |
22,429 |
0.22% |
-335,000 |
8 |
0.007 |
Publishing |
|
|
MCR |
MFS Charter Income Trust |
145 |
- |
$6.24 |
$9,335,000 |
1,472,430 |
0.21% |
648,000 |
127,760 |
2.683 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
148 |
- |
$317.02 |
$9,221,000 |
32,455 |
0.21% |
404,000 |
2,556 |
0.011 |
Networking & Communic... |
|
|
MAV |
Pioneer Municipal High Inco... |
152 |
- |
$8.17 |
$8,690,000 |
1,066,282 |
0.2% |
4,982,000 |
603,980 |
4.462 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
154 |
- |
$110.57 |
$8,649,000 |
77,125 |
0.2% |
336,000 |
1,735 |
0.04 |
Electric Utilities |
|
|
GLOB |
GLOBANT SA |
158 |
- |
$154.21 |
$8,398,000 |
41,595 |
0.19% |
1,282,000 |
11,695 |
0.105 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
160 |
- |
$9.79 |
$8,242,000 |
921,930 |
0.19% |
2,029,000 |
203,614 |
8.301 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
163 |
- |
$166.75 |
$8,030,000 |
45,052 |
0.18% |
620,000 |
475 |
0.014 |
Oil & Gas Drilling & ... |
|
|
NOW |
Servicenow, Inc. |
168 |
- |
$730.17 |
$7,869,000 |
10,321 |
0.18% |
592,000 |
21 |
0.005 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
170 |
- |
$104.09 |
$7,855,000 |
70,200 |
0.18% |
1,015,000 |
2,339 |
0.024 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
172 |
- |
$79.75 |
$7,570,000 |
86,865 |
0.17% |
2,414,000 |
24,280 |
0.006 |
Medical Appliances & ... |
|
|
NOG |
Northern Oil & Gas Inc |
175 |
- |
$37.26 |
$7,327,000 |
184,650 |
0.17% |
559,000 |
2,075 |
0.175 |
Oil & Gas Drilling & ... |
|
|
DMF |
Dreyfus Municipal Income Inc |
176 |
- |
$8.49 |
$7,219,000 |
1,056,968 |
0.17% |
3,041,000 |
414,139 |
5.094 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
178 |
- |
$313.23 |
$7,115,000 |
18,214 |
0.16% |
-1,728,000 |
918 |
0.015 |
Textile - Apparel Clo... |
|
|
HLS |
Encompass Health Corp |
183 |
- |
$85.88 |
$6,554,000 |
79,360 |
0.15% |
1,307,000 |
715 |
0.081 |
Hospitals |
|
|
JRI |
Nuveen Real Asset Income & ... |
185 |
- |
$11.85 |
$6,472,000 |
545,722 |
0.15% |
449,000 |
31,842 |
5.186 |
N/A |
|
|
HYB |
New America High Income Fun... |
195 |
- |
$7.27 |
$5,874,000 |
806,834 |
0.14% |
1,659,000 |
208,067 |
3.505 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
196 |
- |
$3.00 |
$5,794,000 |
2,394,183 |
0.13% |
996,000 |
299,203 |
3.293 |
Closed - End Fund - Debt |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
200 |
- |
$12.62 |
$5,305,000 |
438,090 |
0.12% |
304,000 |
8,099 |
3.281 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
207 |
- |
$325.13 |
$4,973,000 |
14,325 |
0.11% |
-182,000 |
120 |
0.017 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
209 |
- |
$41.92 |
$4,575,000 |
66,252 |
0.11% |
1,318,000 |
22,227 |
0.037 |
Biotechnology |
|
|
MHD |
Blackrock Muniholdings Fund... |
210 |
- |
$12.02 |
$4,551,000 |
376,767 |
0.1% |
255,000 |
16,100 |
0.706 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
213 |
- |
$117.52 |
$4,411,000 |
34,076 |
0.1% |
1,129,000 |
41 |
0.04 |
Drug Manufacturers - ... |
|
|
CEV |
Eaton Vance California Muni... |
221 |
- |
$11.01 |
$3,987,000 |
375,756 |
0.09% |
723,000 |
60,054 |
5.178 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
223 |
- |
$10.12 |
$3,938,000 |
386,883 |
0.09% |
628,000 |
56,574 |
1.718 |
Closed - End Fund - Debt |
|
|
TECH |
Techne Corp |
225 |
- |
$74.54 |
$3,896,000 |
55,350 |
0.09% |
-271,000 |
1,350 |
0.035 |
Biotechnology |
|
|
PODD |
Insulet Corp |
228 |
- |
$173.42 |
$3,806,000 |
22,207 |
0.09% |
-155,000 |
3,954 |
0.029 |
Medical Instruments &... |
|
|
YETI |
Yeti Holdings, Inc. |
231 |
- |
$0.00 |
$3,729,000 |
96,740 |
0.09% |
-1,229,000 |
985 |
0.097 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
240 |
- |
$46.91 |
$3,374,000 |
61,325 |
0.08% |
-147,000 |
250 |
0.034 |
Trucking |
|
|
IDE |
Voya Infrastructure Industr... |
241 |
- |
$10.24 |
$3,349,000 |
318,357 |
0.08% |
1,418,000 |
128,700 |
1.607 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
242 |
- |
$10.28 |
$3,336,000 |
317,409 |
0.08% |
87,000 |
3,465 |
1.407 |
Closed - End Fund - Debt |
|
|
VLT |
Invesco Van Kampen Inc Tr |
243 |
- |
$10.55 |
$3,328,000 |
310,152 |
0.08% |
125,000 |
1,834 |
3.821 |
Closed - End Fund - Debt |
|
