Fund HoldingsSIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$3.64M
Total Bought
$1.91M
Total Sold
$2.06M
Net Transaction
-$152.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CORNERSTONE STRATEGIC VALUE FD(CLM)010,824,345+10,824,3450872.39%+87
PUTNAM PREMIER INCOME TRUST PP(PPT)018,400,367+18,400,3670621.69%+62
PUTNAM MASTER INTERMEDIATE INC019,888,530+19,888,5300601.65%+60
BLACKROCK CREDIT ALLOCATION IN06,047,576+6,047,5760591.61%+59
MFS INTERMEDIATE INCOME TRUST(MIN)020,959,974+20,959,9740561.54%+56
EATON VANCE LIMITED DURATION I
COM
04,881,539+4,881,5390441.21%+44
DOUBLELINE OPP CREDIT FD DBL(DBL)02,779,900+2,779,9000411.11%+41
NUVEEN AMT-FREE QUALITY MUNI I04,048,740+4,048,7400391.08%+39
CBRE GBL REAL ESTATE INC IGR08,254,184+8,254,1840371.02%+37
NUVEEN PREFERRED & INCOME SEC05,579,076+5,579,0760340.94%+34
NUVEEN QUALITY MUNICIPAL INC F(NAD)03,388,368+3,388,3680340.94%+34
BLACKROCK INCOME TR INC BKT02,918,509+2,918,5090330.91%+33
INSIGHT SELECT INCOME FD INSI02,206,750+2,206,7500330.91%+33
BLACKROCK TAXABLE MUNI BOND TR(BBN)02,153,064+2,153,0640330.90%+33
DWS MUNICIPAL INCOME TRUST KTF03,866,008+3,866,0080300.82%+30
BLACKROCK ESG CAPITAL ALLOC TR(ECAT)01,953,046+1,953,0460290.79%+29
NUVEEN BUILD AMERICA BOND FD N(NBB)01,906,034+1,906,0340280.76%+28
TCW STRATEGIC INCOME FD TSI06,043,335+6,043,3350280.76%+28
NUVEEN AMT-FREE MUNI CREDIT IN(NVG)02,654,675+2,654,6750270.75%+27
NUVEEN MULTI-MARKET INC FD JMM04,543,607+4,543,6070250.70%+25
JOHN HANCOCK INCOME SECURITIES02,450,429+2,450,4290250.69%+25
NUVEEN MORTGAGE & INCOME FD JL01,511,098+1,511,0980240.66%+24
FIRST TR MORTGAGE INCOME FD FM02,082,027+2,082,0270230.64%+23
INVESCO TRUST FOR INV GRADE MU02,720,418+2,720,4180230.63%+23
CLEARBRIDGE ENERGY MLP OPP FD(EMO)0676,880+676,8800210.59%+21
NUVEEN MUNICIPAL CREDIT INC FD(NZF)01,945,309+1,945,3090200.56%+20
BLACKROCK CORP HIGH YIELD FD H(HYT)02,253,677+2,253,6770190.53%+19
WESTERN ASSET DIVERSIFIED INC01,461,957+1,461,9570190.53%+19
VIRTUS TOTAL RETURN FUND INC Z(ZTR)04,029,881+4,029,8810190.53%+19
WESTERN ASSET HGH YLD DFN FD H01,600,739+1,600,7390180.50%+18
MFS GOVERNMENT MARKETS INCOME(MGF)05,894,525+5,894,5250180.49%+18
INVESCO DYNAMIC CREDIT OPP FD01,591,831+1,591,8310180.49%+18
INVESCO MUNICIPAL TRUST VKQ(VKQ)02,040,972+2,040,9720170.47%+17
MILLER HOWARD HIGH INC EQ HIE01,672,701+1,672,7010170.46%+17
BLACKROCK ENHANCED GOVERNMENT01,561,711+1,561,7110150.42%+15
INVESCO BOND FUND VBF01,063,287+1,063,2870150.42%+15
BLACKSTONE STRAT CR 2027 TERM(BGB)01,397,757+1,397,7570150.42%+15
NUVEEN NJ QUALITY MUNI INC FD
COM
01,392,989+1,392,9890150.40%+15
NUVEEN MULTI ASSET INCOME NMA01,314,659+1,314,6590150.40%+15
EATON VANCE MUNICIPAL BOND FUN01,630,934+1,630,9340150.40%+15
RIVERNORTH CAP AND INCM FD RS
COM
0928,665+928,6650140.39%+14
WESTERN ASSET PREMIER BOND FUN(WEA)01,402,460+1,402,4600140.39%+14
BLACKROCK CORE BOND TRUST BHK01,376,579+1,376,5790140.38%+14
NUVEEN VAR RT PREF & INC NPFD0829,959+829,9590130.36%+13
INVESCO PA VALUE MUNI INC TR V(VPV)01,411,288+1,411,2880130.35%+13
ABERDEEN INC CREDIT STRATEGIES01,832,854+1,832,8540120.34%+12
FRANKLIN LIMITED DURATION INCO(FTF)02,022,532+2,022,5320120.34%+12
CALAMOS LNG/SHRT EQ & DYN CPZ0828,609+828,6090120.34%+12
EATON VANCE SHORT DUR DIVERSIF
COM
01,152,437+1,152,4370120.33%+12
INVESCO MUNICIPAL OPPORTUNITY(VMO)01,449,066+1,449,0660120.33%+12
KKR INCOME OPPORTUNITIES FD KI0983,047+983,0470120.32%+12
WA GLOBAL CORPORATE DEFINED OP(GDO)0984,407+984,4070120.32%+12
FS CREDIT OPPORTUNITIES FD FS(FSCO)02,138,314+2,138,3140120.32%+12
WESTERN ASSET INV GRA DEF OPP0719,302+719,3020110.31%+11
PIONEER MUNI HIGH INC OPP MIO01,146,306+1,146,3060110.30%+11
NUVEEN PA QUALITY MUNI INC FD01,074,864+1,074,8640110.30%+11
PGIM SHORT DUR HI YLD SDHY0752,969+752,9690110.30%+11
CREDIT SUISSE HIGH YIELD BOND(DHY)05,780,840+5,780,8400110.30%+11
EATON VANCE NEW YORK MUNI ENX01,309,408+1,309,4080110.30%+11
WA INFLATION-LINKED OPP & INC(WIW)01,316,953+1,316,9530110.30%+11
EATON VANCE CA MUNICIPAL BOND01,326,085+1,326,0850110.30%+11
INVESCO ADVANTAGE MUNI INC TRU01,396,556+1,396,5560100.28%+10
PGIM GLOBAL SHORT DURATION HIG0956,591+956,5910100.28%+10
BLACKSTONE LNG SHRT CRED INC F0859,163+859,1630100.27%+10
VIRTUS GLOBAL MULTI-SECTOR INC01,315,126+1,315,1260100.26%+10
FIRST TR HIGH YIELD OPP 2027 F0697,124+697,124090.25%+9
BARINGS GLOBAL SHORT DUR HI YL(BGH)0720,674+720,674090.25%+9
PGIM SHORT DURATION HI YLD FD0755,054+755,054090.24%+9
INTERCONTINENTAL EXCHANGE INC(ICE)0108,345+108,3450120.33%+12
NUVEEN FLOATING RATE INC FD JF(JFR)01,069,602+1,069,602090.24%+9
NUVEEN GLOBAL HIGH INCOME FD J0762,155+762,155090.24%+9
BLACKROCK MUNIHOLDINGS CA MUC(MUC)0909,913+909,913090.24%+9
FIRST TR DYNAMIC EUROPE EQ INC0697,783+697,783090.24%+9
CARLYLE GROUP LP/THE(CG)0274,265+274,265080.23%+8
COHEN & STEERS TAX ADVANTAGE P(PTA)0471,131+471,131080.23%+8
ANGEL OAK FINANCIAL STRAT INC0662,548+662,548080.22%+8
DTE ENERGY CO(DTB)079,090+79,090080.22%+8
PIMCO STRATEGIC INCOME FUND RC01,430,414+1,430,414080.21%+8
CORNERSTONE TOTAL RETURN FD CR(CRF)0910,371+910,371070.20%+7
MFS CHARTER INCOME TRUST MCR01,236,068+1,236,068070.20%+7
BLACKROCK MUNICIPAL INCOME FD(BLK)0708,322+708,322070.20%+7
NUVEEN CORE PLUS IMPACT FUND N0759,552+759,552070.19%+7
TORTOISE ENERGY INFRASTRUCTURE(TYG)0235,204+235,204070.19%+7
NUVEEN PFD & INCOME TERM FD JP0385,211+385,211070.18%+7
INVESCO QUALITY MUNICIPAL INCO(IQI)0778,152+778,152070.18%+7
NVIDIA CORP(NVDA)86,50598,631+12,12637431.18%+6
ARES DYNAMIC CRED ALLOC FD AR0487,785+487,785060.17%+6
PIONEER HIGH INCOME FUND PHT0889,580+889,580060.16%+6
FIRST TR HIGH INC LONG/SHORT F0551,672+551,672060.16%+6
BNY MELLON ALCENTRA GLOBAL CRE0759,391+759,391060.16%+6
RIVERNORTH DOUBLELINE STR OPP0688,363+688,363050.15%+5
BLACKROCK CA MUNICIPAL INCOME0526,309+526,309050.15%+5
WESTERN ASSET MORTGAGE DEFINED0417,062+417,062040.12%+4
WESTERN ASSET INTERMEDIATE MUN0606,361+606,361040.12%+4
KAYNE ANDERSON MIDSTREAM/ENERG0609,403+609,403040.12%+4
NEUBERGER BERMN CA INT MUN NBW0429,836+429,836040.12%+4
BNY MELLON HIGH YIELD STRATEGI01,917,000+1,917,000040.11%+4
INVESCO HIGH INC 2024 TARGET T0579,513+579,513040.11%+4
ZIMMER BIOMET HOLDINGS INC(ZBH)37,77784,392+46,615690.26%+4
EATON VANCE T/M BUY-WRITE OP E(ETV)0323,464+323,464040.11%+4
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