Fund HoldingsSIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.26M
Total Bought
$481.5K
Total Sold
$455.9K
Net Transaction
+$25.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NUVEEN FLOATING RATE INC FD JF(JFR)06,549,321+6,549,3210551.30%+55
NEUBERGER BERMAN REAL ESTATE S
COM
09,464,802+9,464,8020310.73%+31
KKR INCOME OPPORTUNITIES FD KI02,260,825+2,260,8250280.65%+28
BLACKROCK INCOME TR INC BKT03,438,065+3,438,0650410.96%+41
BLACKROCK TAXABLE MUNI BOND TR(BBN)4,373,6355,161,588+787,95371862.02%+16
NUVEEN VAR RT PREF & INC NPFD1,922,7612,644,061+721,30035501.16%+15
WELLS FARGO MULTI-SECTOR INC F1,212,4522,232,680+1,020,22811210.48%+9
STRYKER CORP(SYK)021,600+21,600080.19%+8
HARTFORD INSURANCE GROUP INC(HIG)062,070+62,070080.18%+8
FIRST TR HIGH YIELD OPP 2027 F817,9581,307,427+489,46912190.44%+7
ASTRAZENECA PLC ADR(AZN)0238,413+238,4130180.41%+18
NUVEEN BUILD AMERICA BOND FD N(NBB)03,860,681+3,860,6810621.45%+62
FLOWSERVE CORP(FLS)0129,980+129,980060.15%+6
ANGEL OAK FINANCIAL STRAT INC5,157,5645,301,917+144,35366711.68%+6
BLACKROCK CREDIT ALLOCATION IN05,581,167+5,581,1670601.40%+60
HONEYWELL INTERNATIONAL INC(HON)087,681+87,6810190.44%+19
PUTNAM PREMIER INCOME TRUST PP(PPT)21,876,91222,981,484+1,104,57278831.95%+5
INTUIT INC(INTU)033,341+33,3410200.48%+20
NIKE INC CL B(NKE)097,436+97,436060.15%+6
FIRST TR INTER DUR PFD & FPF(FPF)0335,240+335,240060.14%+6
BLACKROCK ENHANCED GBL DI BOE1,315,5211,710,576+395,05514190.44%+4
BLACKROCK SCI & TECH TRM TR BS(BSTZ)0238,864+238,864040.10%+4
BLACKSTONE STRAT CR 2027 TERM(BGB)0330,896+330,896040.09%+4
DOUBLELINE OPP CREDIT FD DBL(DBL)2,941,0833,168,782+227,69946501.16%+4
GUGGENHEIM TAXABLE MUNI MANAGE72,651323,774+251,123150.12%+4
WASTE MANAGEMENT INC(WM)049,577+49,5770110.27%+11
ABERDEEN INC CREDIT STRATEGIES1,861,7972,486,226+624,42911150.34%+4
DTF TAX-FREE INCOME INC DTF619,371910,488+291,1177100.24%+3
BLACKROCK ENH INTL DVD TR BGY1,798,0582,271,475+473,41710130.30%+3
TCW STRATEGIC INCOME FD TSI07,486,736+7,486,7360360.85%+36
JPMORGAN CHASE & CO(JPM)0116,016+116,0160280.67%+28
WILLIAMS COS INC DEL(WMB)276,110301,396+25,28615180.42%+3
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)023,747+23,747050.12%+5
CHUBB LTD
COM
0113,074+113,0740340.80%+34
BANCROFT FUND LTD BCV106,056283,072+177,016250.12%+3
BWX TECHNOLOGIES INC(BWXT)030,175+30,175030.07%+3
METLIFE INC(MET)62,910100,491+37,581580.19%+3
EATON VANCE CA MUNICIPAL BOND03,535,801+3,535,8010330.77%+33
ELI LILLY & CO(LLY)030,362+30,3620250.59%+25
VISA INC(V)76,20175,761-44024270.62%+2
LINDE PLC(LIN)034,252+34,2520160.37%+16
IDEXX LABORATORIES INC(IDXX)05,500+5,500020.05%+2
DWS MUNICIPAL INCOME TRUST KTF09,279,098+9,279,0980872.04%+87
XYLEM INC(XYL)65,88082,275+16,3958100.23%+2
BLACKROCK RESOURCES & COMMOD B(BCX)1,172,5211,300,123+127,60210120.28%+2
MFS CHARTER INCOME TRUST MCR2,081,0872,451,127+370,04013150.36%+2
NUVEEN CREDIT STRATEGIES INC F
COM SHS
0378,760+378,760020.05%+2
CSW INDUSTRIALS INC(CSW)06,765+6,765020.05%+2
CALAMOS LNG/SHRT EQ & DYN CPZ1,007,5221,080,868+73,34615170.39%+2
JOHN HANCOCK INCOME SECURITIES02,958,494+2,958,4940340.79%+34
PUTNAM MANAGED MUNI PMM0515,349+515,349030.07%+3
SIEMENS AG ADR095,296+95,2960110.26%+11
SHELL PLC ADR(SHEL)0136,800+136,8000100.24%+10
BANK OF AMERICA CORP228,315280,810+52,49510120.27%+2
PUTNAM MASTER INTERMEDIATE INC023,075,285+23,075,2850771.80%+77
WESTERN ASSET INV GRA DEF OPP0262,404+262,404040.10%+4
VIRTUS GLOBAL MULTI-SECTOR INC01,887,054+1,887,0540150.34%+15
GE VERNOVA INC(GEV)05,345+5,345020.04%+2
ALLIANZ SE ADR0192,030+192,030070.17%+7
ARTHUR J GALLAGHER & CO(AJG)025,182+25,182090.20%+9
WASTE CONNECTIONS INC(WCN)062,736+62,7360120.29%+12
BLACKROCK MUNIYIELD QUALITY FD0423,520+423,520040.10%+4
EATON VANCE NEW YORK MUNI ENX2,453,4132,615,205+161,79223250.58%+1
BNYM STRATEGIC MUNICIPALS INC0540,651+540,651030.08%+3
UNITEDHEALTH GROUP INC(UNH)063,307+63,3070330.78%+33
GABELLI DIVD & INCOME TR GDV
COM
847,280900,838+53,55820220.51%+1
CISCO SYSTEMS INC(CSCO)0144,275+144,275090.21%+9
EATON VANCE LIMITED DURATION I
COM
05,165,483+5,165,4830521.21%+52
ELLSWORTH GROWTH AND INCOME FD318,285475,568+157,283340.10%+1
MFS INTERMEDIATE INCOME TRUST(MIN)24,232,89524,419,462+186,56764661.54%+1
MFS GOVERNMENT MARKETS INCOME(MGF)08,401,498+8,401,4980270.62%+27
BLACKROCK MUNIHOLDINGS NJ QUAL(MUJ)529,883629,574+99,691670.17%+1
CONOCOPHILLIPS(COP)0229,438+229,4380240.57%+24
CHENIERE ENERGY INC(LNG)062,429+62,4290140.34%+14
NUVEEN MULTI-MARKET INC FD JMM05,596,197+5,596,1970350.82%+35
SONY GROUP CORPORATION ADR(SONY)0252,000+252,000060.15%+6
CARDINAL HEALTH INC(CAH)92,73586,855-5,88011120.28%+1
PGIM SHORT DUR HI YLD SDHY654,638699,125+44,48711120.27%+1
PUBLIC SVC ENTERPRISE GRP(PEG)96,090110,000+13,910890.21%+1
INTUITIVE SURGICAL INC020,089+20,0890100.23%+10
S&P GLOBAL INC(SPGI)018,945+18,9450100.23%+10
NEUBERGER BERMAN NEXT GEN FD(NBXG)1,352,5121,471,957+119,44517180.42%+1
HOME DEPOT INC(HD)063,148+63,1480230.54%+23
ELF BEAUTY INC(ELF)012,250+12,250010.02%+1
GABELLI HLTH CARE & WELLNESSRX(GRX)367,035426,290+59,255440.10%+1
MCDONALD'S CORP(MCD)053,622+53,6220170.39%+17
FLAHERTY & CRUMRINE PFD INC PF0420,011+420,011050.11%+5
NETFLIX INC(NFLX)12,86513,065+20011120.29%+1
FLAHERTY & CRUMRINE PFD INC P542,802608,217+65,415560.13%+1
INVESCO BOND FUND VBF0382,991+382,991060.14%+6
FIRST TRUST SPECIAL FINANC FGB1,010,9161,145,200+134,284450.12%+1
META PLATFORMS INC CLASS A(META)64,95667,134+2,17838390.91%+1
TORTOISE SUSTAIN & SOC IMPCT T333,427410,092+76,665450.11%+1
BNYM MUNI INCOME INC DMF3,000,6823,057,452+56,77021220.51%+1
BLACKROCK MUNIYIELD FD MYD0241,479+241,479030.06%+3
COCA-COLA EUROPACIFIC PARTNERS
SHS
061,300+61,300050.13%+5
RAYTHEON TECHNOLOGIES COR(RTX)82,97577,152-5,82310100.24%+1
ENCOMPASS HEALTH CORP(EHC)068,475+68,475070.16%+7
PALO ALTO NETWORKS INC(PANW)076,435+76,4350130.31%+13
LANTHEUS HLDGS INC(LNTH)048,090+48,090050.11%+5
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