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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 |
|
CLM |
Cornerstone Strategic Value... |
3 |
- |
$7.44 |
$78,914,000 |
10,975,470 |
1.93% |
-8,222,000 |
151,125 |
5.365 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
5 |
- |
$3.46 |
$70,659,000 |
19,792,543 |
1.73% |
9,018,000 |
1,392,176 |
18.454 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
6 |
- |
$3.14 |
$66,199,000 |
20,752,147 |
1.62% |
6,136,000 |
863,617 |
38.751 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
8 |
- |
$2.61 |
$58,671,000 |
21,892,059 |
1.44% |
2,498,000 |
932,085 |
18.595 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
9 |
- |
$9.51 |
$51,048,000 |
5,328,636 |
1.25% |
6,919,000 |
447,097 |
4.588 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
10 |
- |
$15.56 |
$47,633,000 |
2,929,485 |
1.17% |
14,993,000 |
776,421 |
5.129 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
12 |
- |
$9.33 |
$47,296,000 |
5,320,116 |
1.16% |
17,528,000 |
1,454,108 |
13.547 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
13 |
- |
$7.11 |
$43,980,000 |
6,505,892 |
1.08% |
43,980,000 |
6,505,892 |
6.296 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
14 |
- |
$15.02 |
$43,933,000 |
2,862,082 |
1.08% |
3,402,000 |
82,182 |
19.236 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
16 |
- |
$14.65 |
$41,868,000 |
2,651,523 |
1.03% |
14,173,000 |
745,489 |
10.02 |
N/A |
|
|
INSI |
Insight Select Income Fund |
18 |
- |
$16.19 |
$37,552,000 |
2,351,421 |
0.92% |
4,385,000 |
144,671 |
21.955 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
21 |
- |
$11.32 |
$36,316,000 |
2,981,649 |
0.89% |
3,103,000 |
63,140 |
13.998 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
22 |
- |
$0.00 |
$34,079,000 |
2,112,794 |
0.84% |
5,193,000 |
159,748 |
1.999 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
24 |
- |
$40.46 |
$31,295,000 |
896,205 |
0.77% |
9,838,000 |
219,325 |
6.25 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
25 |
- |
$4.57 |
$30,810,000 |
6,712,510 |
0.76% |
3,132,000 |
669,175 |
14.099 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.86 |
$28,166,000 |
165,585 |
0.69% |
4,477,000 |
2,236 |
0.005 |
Domestic Money Center... |
|
|
MUC |
Blackrock Muniholdings Cali... |
29 |
- |
$10.68 |
$27,996,000 |
2,515,324 |
0.69% |
19,297,000 |
1,605,411 |
6.135 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
31 |
- |
$5.90 |
$27,789,000 |
4,702,096 |
0.68% |
2,299,000 |
158,489 |
52.246 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
34 |
- |
$17.52 |
$26,080,000 |
1,545,032 |
0.64% |
2,084,000 |
33,934 |
9.725 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
35 |
- |
$11.86 |
$25,315,000 |
2,088,691 |
0.62% |
2,070,000 |
6,664 |
49.577 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
37 |
- |
$9.33 |
$24,266,000 |
2,652,076 |
0.59% |
13,498,000 |
1,325,991 |
12.396 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
39 |
- |
$5.42 |
$23,588,000 |
4,280,937 |
0.58% |
4,245,000 |
251,056 |
17.48 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$22,324,000 |
64,417 |
0.55% |
4,152,000 |
4,278 |
0.006 |
Home Improvement Stores |
|
|
HYI |
High Yield Income Fund Inc |
49 |
- |
$11.52 |
$21,540,000 |
1,781,675 |
0.53% |
3,148,000 |
180,936 |
7.82 |
Closed - End Fund - Debt |
|
|
MGF |
MFS Government Markets Inco... |
50 |
- |
$3.12 |
$21,070,000 |
6,625,698 |
0.52% |
3,033,000 |
731,173 |
2.063 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
51 |
- |
$260.73 |
$20,757,000 |
82,053 |
0.51% |
239,000 |
4,603 |
0.031 |
AirDelivery & Freight... |
|
|
HIE |
Miller/howard High Income E... |
52 |
- |
$10.91 |
$20,475,000 |
1,929,807 |
0.5% |
3,882,000 |
257,106 |
14.288 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
53 |
- |
$6.07 |
$20,206,000 |
3,563,706 |
0.5% |
8,616,000 |
1,425,392 |
3.96 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
55 |
- |
$0.00 |
$19,517,000 |
1,846,415 |
0.48% |
8,570,000 |
700,109 |
20.516 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
58 |
- |
$9.50 |
$18,677,000 |
1,935,389 |
0.46% |
7,822,000 |
625,981 |
12.283 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
59 |
- |
$9.94 |
$18,603,000 |
1,860,297 |
0.46% |
5,972,000 |
449,009 |
7.807 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
60 |
- |
$195.30 |
$18,586,000 |
88,625 |
0.46% |
2,568,000 |
1,917 |
0.013 |
Conglomerates |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
61 |
- |
$11.75 |
$18,403,000 |
1,562,220 |
0.45% |
3,665,000 |
169,231 |
3.668 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$426.95 |
$18,012,000 |
46,690 |
0.44% |
6,825,000 |
12,115 |
0.014 |
Investment Brokerage ... |
|
|
MUI |
Blackrock Muni Intermediate... |
66 |
- |
$11.50 |
$17,351,000 |
1,490,615 |
0.43% |
10,162,000 |
782,293 |
3.892 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
67 |
- |
$0.00 |
$16,983,000 |
1,380,710 |
0.42% |
2,364,000 |
66,051 |
11.801 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
70 |
- |
$11.51 |
$16,605,000 |
1,433,942 |
0.41% |
5,674,000 |
359,078 |
3.798 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.51 |
$16,361,000 |
201,960 |
0.4% |
4,168,000 |
39,260 |
0.016 |
Biotechnology |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
75 |
- |
$17.22 |
$16,039,000 |
987,010 |
0.39% |
3,034,000 |
157,051 |
10.967 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.03 |
$15,448,000 |
154,515 |
0.38% |
-215,000 |
21,305 |
0.004 |
Integrated Oil & Gas |
|
|
DHY |
Credit Suisse High Yield Bo... |
82 |
- |
$2.01 |
$15,123,000 |
7,638,089 |
0.37% |
4,255,000 |
1,857,249 |
7.417 |
Closed - End Fund - Debt |
|
|
GDO |
Western Asset Global Corpor... |
83 |
- |
$11.96 |
$14,658,000 |
1,147,808 |
0.36% |
2,993,000 |
163,401 |
7.682 |
N/A |
|
|
GD |
General Dynamics Corp |
89 |
- |
$286.53 |
$13,968,000 |
53,792 |
0.34% |
2,336,000 |
1,150 |
0.019 |
Aerospace/Defense - M... |
|
|
EVG |
Eaton Vance Short Duration ... |
93 |
- |
$10.48 |
$13,007,000 |
1,253,121 |
0.32% |
1,056,000 |
100,684 |
7.008 |
Closed - End Fund - F... |
|
|
FTF |
Franklin Templeton Limited ... |
94 |
- |
$6.16 |
$12,729,000 |
2,046,441 |
0.31% |
412,000 |
23,909 |
7.626 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
95 |
- |
$6.54 |
$12,594,000 |
1,852,129 |
0.31% |
131,000 |
19,275 |
12.897 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$163.40 |
$12,432,000 |
84,840 |
0.3% |
1,528,000 |
10,080 |
0.003 |
Cleaning Products |
|
|
JFR |
Nuveen Floating Rate Income... |
100 |
- |
$8.71 |
$12,380,000 |
1,506,085 |
0.3% |
3,599,000 |
436,483 |
2.668 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
103 |
- |
$144.94 |
$11,813,000 |
84,079 |
0.29% |
1,538,000 |
903 |
0.025 |
Diversified Electronics |
|
|
BGH |
Buckeye Gp Holdings L.p. |
104 |
- |
$13.99 |
$11,804,000 |
878,242 |
0.29% |
2,651,000 |
157,568 |
3.162 |
Oil & Gas Pipelines &... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
105 |
- |
$0.00 |
$11,621,000 |
1,152,867 |
0.28% |
4,664,000 |
393,315 |
1.281 |
N/A |
|
|
PPL |
PPL Corp |
110 |
- |
$28.00 |
$11,230,000 |
414,375 |
0.28% |
1,864,000 |
16,825 |
0.054 |
Electric Utilities |
|
|
BGX |
Blackstone / Gso Long-Short... |
111 |
- |
$12.30 |
$11,076,000 |
967,305 |
0.27% |
1,067,000 |
108,142 |
7.615 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
112 |
- |
$11.61 |
$10,977,000 |
912,493 |
0.27% |
5,561,000 |
386,184 |
2.86 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
113 |
- |
$11.57 |
$10,905,000 |
959,905 |
0.27% |
593,000 |
3,314 |
2.346 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
114 |
- |
$8.57 |
$10,860,000 |
1,258,406 |
0.27% |
10,715,000 |
1,238,406 |
5.53 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
115 |
- |
$12.53 |
$10,777,000 |
874,766 |
0.26% |
1,882,000 |
119,712 |
2.63 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
116 |
- |
$0.00 |
$10,669,000 |
592,389 |
0.26% |
2,438,000 |
121,258 |
0 |
N/A |
|
|
VTN |
Invesco Van Kampen Tr For |
117 |
- |
$10.42 |
$10,612,000 |
1,019,361 |
0.26% |
6,861,000 |
607,578 |
5.233 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
118 |
- |
$7.34 |
$10,594,000 |
1,352,953 |
0.26% |
941,000 |
37,827 |
12.021 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
120 |
- |
$11.65 |
$9,951,000 |
823,111 |
0.24% |
4,037,000 |
271,439 |
2.283 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
121 |
- |
$40.57 |
$9,895,000 |
273,104 |
0.24% |
6,300,000 |
160,993 |
3.556 |
N/A |
|
|
SPGI |
S&P Global Inc |
122 |
- |
$416.20 |
$9,877,000 |
22,421 |
0.24% |
2,500,000 |
2,234 |
0.007 |
Publishing |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$106.45 |
$9,841,000 |
101,110 |
0.24% |
1,798,000 |
17,825 |
0.017 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$56.46 |
$9,794,000 |
188,165 |
0.24% |
3,491,000 |
40,380 |
0.021 |
Domestic Money Center... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
125 |
- |
$9.05 |
$9,755,000 |
1,196,935 |
0.24% |
3,862,000 |
437,544 |
8.001 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
130 |
- |
$0.00 |
$9,589,000 |
805,138 |
0.24% |
1,612,000 |
142,590 |
0.895 |
N/A |
|
|
NI |
NiSource Inc |
132 |
- |
$28.10 |
$9,550,000 |
359,695 |
0.23% |
7,173,000 |
263,395 |
0.088 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
134 |
- |
$162.06 |
$9,300,000 |
62,302 |
0.23% |
1,176,000 |
1,810 |
0.024 |
Waste Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
- |
$402.11 |
$9,205,000 |
18,787 |
0.23% |
1,759,000 |
147 |
0.033 |
Personal Services |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
136 |
- |
$45.11 |
$9,132,000 |
227,787 |
0.22% |
6,345,000 |
148,687 |
1.618 |
N/A |
|
|
AL |
Air Lease Corp |
138 |
- |
$50.29 |
$9,126,000 |
217,586 |
0.22% |
817,000 |
6,761 |
0.191 |
Rental & Leasing Serv... |
|
|
RE |
Everest Re Group Ltd |
139 |
- |
$369.90 |
$9,106,000 |
25,754 |
0.22% |
-317,000 |
400 |
0.064 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
141 |
- |
$164.43 |
$8,963,000 |
54,802 |
0.22% |
2,053,000 |
5,550 |
0.006 |
Diversified Computer ... |
|
|
TFII |
Tfi International Ord Shs |
142 |
- |
$129.75 |
$8,911,000 |
65,535 |
0.22% |
5,502,000 |
38,985 |
0.07 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
145 |
- |
$6.19 |
$8,687,000 |
1,344,670 |
0.21% |
1,456,000 |
108,602 |
2.45 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
146 |
- |
$18.92 |
$8,617,000 |
471,378 |
0.21% |
2,003,000 |
86,167 |
2.071 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
150 |
- |
$20.97 |
$8,393,000 |
409,796 |
0.21% |
7,484,000 |
363,938 |
0.917 |
N/A |
|
|
SRV |
Cushing Mlp Total Return Fund |
151 |
- |
$38.36 |
$8,354,000 |
246,516 |
0.2% |
8,318,000 |
245,516 |
11.308 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
154 |
- |
$7.70 |
$8,116,000 |
1,054,039 |
0.2% |
3,774,000 |
447,678 |
7.485 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
156 |
- |
$90.34 |
$8,103,000 |
74,631 |
0.2% |
5,196,000 |
44,230 |
0.006 |
Textile - Apparel Foo... |
|
|
GLO |
Clough Global Opportunities... |
158 |
- |
$4.88 |
$8,013,000 |
1,704,947 |
0.2% |
4,373,000 |
883,368 |
3.307 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
161 |
- |
$9.36 |
$7,784,000 |
818,533 |
0.19% |
1,255,000 |
40,381 |
3.482 |
Closed - End Fund - Debt |
|
|
AXS |
Axis Capital Holdings Ltd |
164 |
- |
$61.94 |
$7,574,000 |
136,794 |
0.19% |
5,236,000 |
95,319 |
0.161 |
Property & Casualty I... |
|
|
EAD |
Evergreen Income Advantage ... |
165 |
- |
$6.51 |
$7,426,000 |
1,138,895 |
0.18% |
3,682,000 |
525,166 |
1.604 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
168 |
- |
$685.61 |
$7,277,000 |
10,300 |
0.18% |
1,539,000 |
35 |
0.005 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
175 |
- |
$102.17 |
$6,840,000 |
67,861 |
0.17% |
6,551,000 |
64,531 |
0.023 |
Drugs Wholesale |
|
|
HIO |
Western Asset High Income O... |
176 |
- |
$3.73 |
$6,837,000 |
1,771,151 |
0.17% |
3,037,000 |
727,233 |
1.371 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
182 |
- |
$9.51 |
$6,213,000 |
718,316 |
0.15% |
3,702,000 |
384,789 |
6.468 |
Closed - End Fund - Debt |
|
|
GLQ |
Clough Global Equity Fund |
184 |
- |
$6.28 |
$6,065,000 |
1,023,613 |
0.15% |
3,571,000 |
568,557 |
5.802 |
Closed - End Fund - E... |
|
|
JRI |
Nuveen Real Asset Income & ... |
186 |
- |
$11.39 |
$6,023,000 |
513,880 |
0.15% |
2,889,000 |
218,797 |
4.883 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
187 |
- |
$8.30 |
$6,001,000 |
717,878 |
0.15% |
556,000 |
29,515 |
6.518 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
189 |
- |
$161.65 |
$5,953,000 |
37,980 |
0.15% |
568,000 |
420 |
0.086 |
Broadcasting - TV |
|
|
MIY |
Blackrock Muniyield Michiga... |
191 |
- |
$11.06 |
$5,824,000 |
512,648 |
0.14% |
3,376,000 |
266,153 |
1.733 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
199 |
- |
$11.39 |
$5,172,000 |
482,096 |
0.13% |
1,312,000 |
104,446 |
5.785 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
202 |
- |
$156.43 |
$5,132,000 |
36,035 |
0.13% |
3,635,000 |
22,500 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
203 |
- |
$46.84 |
$5,110,000 |
101,150 |
0.13% |
3,411,000 |
69,550 |
0.002 |
Networking & Communic... |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
205 |
- |
$11.99 |
$5,001,000 |
429,991 |
0.12% |
2,264,000 |
166,049 |
3.22 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
207 |
- |
$373.30 |
$4,960,000 |
15,080 |
0.12% |
350,000 |
370 |
0.028 |
Electronics Wholesale |
|
|
DHF |
Dreyfus High Yield Strategi... |
212 |
- |
$3.00 |
$4,798,000 |
2,094,980 |
0.12% |
696,000 |
177,980 |
2.881 |
Closed - End Fund - Debt |
|
