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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
28 |
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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 |
|
BIGZ |
Blackrock Innovation & Grow... |
79 |
New |
$0.00 |
$15,519,000 |
2,117,154 |
0.38% |
15,519,000 |
2,117,154 |
0 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
159 |
New |
$10.13 |
$7,936,000 |
766,750 |
0.19% |
7,936,000 |
766,750 |
4.078 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
172 |
New |
$14.76 |
$7,049,000 |
481,133 |
0.17% |
7,049,000 |
481,133 |
0.535 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
196 |
New |
$129.21 |
$5,493,000 |
53,095 |
0.13% |
5,493,000 |
53,095 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
210 |
New |
$161.72 |
$4,854,000 |
31,325 |
0.12% |
4,854,000 |
31,325 |
0.002 |
Drug Manufacturers - ... |
|
|
DMF |
Dreyfus Municipal Income Inc |
222 |
New |
$8.49 |
$4,178,000 |
642,829 |
0.1% |
4,178,000 |
642,829 |
3.098 |
Closed - End Fund - Debt |
|
|
IGA |
Voya Global Advantage And P... |
282 |
New |
$8.71 |
$2,420,000 |
284,000 |
0.06% |
2,420,000 |
284,000 |
1.554 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
289 |
New |
$95.12 |
$2,243,000 |
27,075 |
0.05% |
2,243,000 |
27,075 |
0.005 |
Asset Management |
|
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IDE |
Voya Infrastructure Industr... |
303 |
New |
$9.88 |
$1,931,000 |
189,657 |
0.05% |
1,931,000 |
189,657 |
0.958 |
N/A |
|
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CRHCF |
CRH Plc |
318 |
New |
$77.15 |
$1,606,000 |
23,225 |
0.04% |
1,606,000 |
23,225 |
0 |
N/A |
|
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PMM |
Putnam Managed Municipal In... |
323 |
New |
$5.87 |
$1,467,000 |
241,331 |
0.04% |
1,467,000 |
241,331 |
0 |
Closed - End Fund - Debt |
|
|
MCY |
Mercury General Corp |
327 |
New |
$54.29 |
$1,427,000 |
38,250 |
0.03% |
1,427,000 |
38,250 |
0.069 |
Property & Casualty I... |
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MVT |
Blackrock Munivest Fund II Inc |
329 |
New |
$10.41 |
$1,404,000 |
130,401 |
0.03% |
1,404,000 |
130,401 |
0.615 |
Closed - End Fund - Debt |
|
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BFK |
Blackrock Municipal Income ... |
343 |
New |
$9.95 |
$1,234,000 |
122,537 |
0.03% |
1,234,000 |
122,537 |
0.274 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
348 |
New |
$162.53 |
$1,114,000 |
8,835 |
0.03% |
1,114,000 |
8,835 |
0.037 |
Aerospace/Defense Pro... |
|
|
PGZ |
PowerShares Exchange-Traded... |
393 |
New |
$9.91 |
$612,000 |
64,797 |
0.02% |
612,000 |
64,797 |
1.218 |
N/A |
|
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HTY |
John Hancock Tax-Advantaged... |
407 |
New |
$4.97 |
$504,000 |
98,631 |
0.01% |
504,000 |
98,631 |
0 |
Closed - End Fund - Debt |
|
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PMX |
Pimco Municipal Income Fund... |
432 |
New |
$7.48 |
$315,000 |
42,600 |
0.01% |
315,000 |
42,600 |
0 |
Closed - End Fund - F... |
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SUPN |
Supernus Pharmaceuticals Inc |
444 |
New |
$30.08 |
$273,000 |
9,450 |
0.01% |
273,000 |
9,450 |
0.016 |
Drugs - Generic |
|
|
TDF |
Templeton Dragon Fund Inc |
453 |
New |
$8.22 |
$208,000 |
25,482 |
0.01% |
208,000 |
25,482 |
0.074 |
Closed - End Fund - F... |
|
|
NTRA |
Natera, Inc. |
461 |
New |
$94.15 |
$197,000 |
3,150 |
0% |
197,000 |
3,150 |
0.004 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
473 |
New |
$31.16 |
$167,000 |
5,550 |
0% |
167,000 |
5,550 |
0.003 |
N/A |
|
|
BRC |
Brady Corp |
477 |
New |
$59.03 |
$158,000 |
2,700 |
0% |
158,000 |
2,700 |
0.006 |
Specialty Chemicals |
|
|
JHI |
Hancock John Investors Trust |
488 |
New |
$13.33 |
$131,000 |
10,089 |
0% |
131,000 |
10,089 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
490 |
New |
$130.96 |
$119,000 |
1,040 |
0% |
119,000 |
1,040 |
0.096 |
Diversified Machinery |
|
|
MMU |
Western Asset Managed Munic... |
492 |
New |
$9.97 |
$119,000 |
11,729 |
0% |
119,000 |
11,729 |
0 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
497 |
New |
$2.90 |
$93,000 |
29,724 |
0% |
93,000 |
29,724 |
0.059 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
530 |
New |
$776.75 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Drug Manufacturers - ... |
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