Sit Investment Associates Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
522
Total Value
4264571
Accession Number
0000897101-25-000246
Form Type
13F-HR
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
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Page 4 of 27
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:
1307427(+59.8%)
Value:
$18.9M(+59.5%)
HONEYWELL INTERNATIONAL INC
Shares:
87681(+48.7%)
Value:
$18.6M(+39.4%)
BlackRock Enhanced Global Dividend Trust
Shares:
1710576(+30.0%)
Value:
$18.6M(+31.0%)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
1471957(+8.8%)
Value:
$18.0M(+4.6%)
WILLIAMS COMPANIES, INC.
Shares:
301396(+9.2%)
Value:
$18.0M(+20.5%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:
2128384(+0.8%)
Value:
$17.8M(-0.2%)
ASTRAZENECA PLC
Shares:
238413(+42.9%)
Value:
$17.5M(+60.3%)
APPLIED MATERIALS INC /DE
Shares:
120279(-10.3%)
Value:
$17.5M(-20.0%)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:
1470461(-1.2%)
Value:
$17.4M(-1.1%)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:
1080868(+7.3%)
Value:
$16.8M(+12.6%)
MCDONALDS CORP
Shares:
53622(-2.9%)
Value:
$16.8M(+4.6%)
AbbVie Inc.
Shares:
78995(-12.4%)
Value:
$16.6M(+3.2%)
PEPSICO INC
Shares:
107313(-9.2%)
Value:
$16.1M(-10.5%)
LINDE PLC
Shares:
34252(+6.0%)
Value:
$15.9M(+17.9%)
Invesco Municipal Trust
Shares:
1604818(-8.5%)
Value:
$15.5M(-10.0%)
MFS CHARTER INCOME TRUST
Shares:
2451127(+17.8%)
Value:
$15.4M(+15.8%)
ORACLE CORP
Shares:
109191(-5.1%)
Value:
$15.3M(-20.4%)
Alphabet Inc.
Shares:
94725(+0.0%)
Value:
$14.8M(-18.0%)
abrdn Income Credit Strategies Fund
Shares:
2486226(+33.5%)
Value:
$14.6M(+31.7%)
Virtus Global Multi-Sector Income Fund
Shares:
1887054(+11.4%)
Value:
$14.6M(+12.8%)