Fund Holdings — SIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.93M
Total Bought
$476.6K
Total Sold
$462.0K
Net Transaction
+$14.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLACKROCK MULTI SECTOR INC TR(BIT)05,050,265+5,050,2650681.37%+68
LMP CAPITAL & INCOME FD INC SC
COM
123,9423,085,036+2,961,0942480.97%+46
CUSHING NEXGEN INFRASTRUCTURE(NXG)0559,766+559,7660270.55%+27
NVIDIA CORP(NVDA)862,208870,656+8,4481361623.30%+26
APPLE INC(AAPL)488,540473,829-14,7111001212.45%+20
BROADCOM INC(AVGO)489,333466,926-22,4071351543.13%+19
ALPHABET INC - CL A(GOOG)299,723293,792-5,93153711.45%+19
ARISTA NETWORKS INC(ANET)272,954272,937-1728400.81%+12
XAI OCTAGN FLT RAT & ALT TR X561,3062,573,648+2,012,3423140.28%+10
BLACKROCK CORE BOND TRUST BHK10,052,35710,789,184+736,827981072.18%+10
BLACKROCK TAXABLE MUNI BOND TR(BBN)5,977,3746,322,435+345,061961052.13%+9
BLACKROCK MUNIVEST MVT405,3191,080,016+674,6974110.23%+7
GENPACT LTD
SHS
0171,870+171,870070.15%+7
BNY MELLON STRATEGIC MUNI BOND498,8271,666,514+1,167,6873100.20%+7
TCW STRATEGIC INCOME FD TSI(TSI)8,096,6769,441,989+1,345,31340460.94%+7
DWS MUNICIPAL INCOME TRUST KTF(KTF)9,446,8859,832,145+385,26084901.83%+7
FLAHERTY & CRUMRINE DYN P DFP(DFP)54,393358,344+303,951180.16%+7
FLAHERTY & CRUMRINE PFD INC PF(PFD)568,2321,084,394+516,1626130.26%+7
PUTNAM PREMIER INCOME TRUST PP(PPT)25,719,69827,300,785+1,581,087941012.04%+6
CORNERSTONE TOTAL RETURN FD CR(CRF)11,075,62811,464,750+389,12286921.87%+6
MFS INTERMEDIATE INCOME TRUST(MIN)26,308,36528,954,725+2,646,36071781.57%+6
ALPHABET INC - CL C(GOOG)94,72594,450-27517230.47%+6
FLAHERTY & CRUMRINE PFD INC P669,3321,254,842+585,5106120.25%+6
FLAHERTY & CRUMRINE TOTAL RETU(FLC)669,089972,369+303,28011170.35%+6
COCA-COLA CO/THE(KO)43,027134,117+91,090390.18%+6
CITIZENS FINL GROUP INC(CFG)0108,000+108,000060.12%+6
ANGEL OAK FINANCIAL STRAT INC(FINS)9,628,8979,969,217+340,3201251312.65%+6
COHEN & STEERS INFRASTRUCTURE(UTF)0199,552+199,552050.10%+5
BLACKROCK MUNIYIELD QUALITY FD474,424931,170+456,746590.19%+5
UNITEDHEALTH GROUP INC(UNH)93,05996,185+3,12629330.67%+4
MFS CHARTER INCOME TRUST MCR2,816,3813,435,877+619,49618220.45%+4
EATON VANCE CA MUNICIPAL BOND3,880,6324,084,175+203,54335390.79%+4
EATON VANCE LIMITED DURATION I
COM
5,962,4896,416,703+454,21461651.32%+4
WILLIAMS COS INC/THE(WMB)300,446359,286+58,84019230.46%+4
ORACLE CORP(ORCL)102,20193,016-9,18522260.53%+4
MICROSOFT CORP(MSFT)289,342285,055-4,2871441483.00%+4
INVESCO BOND FUND VBF(VBF)449,899670,378+220,4797110.21%+4
EATON VANCE SR INCOME TR EVF(EVF)0653,679+653,679040.07%+4
ABERDEEN INC CREDIT STRATEGIES2,668,1583,327,109+658,95116190.39%+4
GENERAL AMERICAN INVESTORS CO(GAM)248,197277,875+29,67814170.35%+3
BLACKROCK MUNIHOLDINGS CA MUC(MUC)1,481,8931,721,662+239,76915190.38%+3
VOYA EMRG MRKT HI DVD EQTY IHD(IHD)101,923625,522+523,599140.08%+3
TENET HEALTHCARE CORP(THC)33,92545,625+11,700690.19%+3
JOHN HANCOCK INCOME SECURITIES(JHS)3,126,5073,296,653+170,14635380.78%+3
EATON VANCE NEW YORK MUNI ENX2,669,9362,839,481+169,54525280.57%+3
FLAHERTY & CRUMRINE PFD SEC IN418,047587,918+169,8717100.20%+3
CIENA CORP(CIEN)46,77546,7750470.14%+3
ARGAN INC26,11532,415+6,300690.18%+3
CORNERSTONE STRATEGIC VALUE FD(CLM)5,730,7765,977,044+246,26847491.00%+3
TE CONNECTIVITY PLC(TEL)91,57483,349-8,22515180.37%+3
ADTALEM GLOBAL EDUCATION INC(CVSA)35018,700+18,350030.06%+3
WESTERN ASSET PREMIER BOND FUN(WEA)705,730929,709+223,9798100.21%+3
RIVERNORTH CAP AND INCM FD RS
COM
203,421389,845+186,424360.12%+3
MONOLITHIC POWER SYSTEMS INC(MPWR)16,59116,171-42012150.30%+3
DOUBLELINE OPP CREDIT FD DBL(DBL)3,270,8933,401,515+130,62250531.08%+3
PIMCO CA MUNICIPAL INCOME FUND
COM
0304,237+304,237030.05%+3
BLACKROCK CREDIT ALLOCATION IN5,770,8395,938,177+167,33863661.33%+3
BLACKROCK CORP HIGH YIELD FD H(HYT)0267,661+267,661030.05%+3
SPORTRADAR GROUP AG(SRAD)092,525+92,525020.05%+2
BLACKROCK LONG-TERM MUNI ADVAN115,252368,158+252,906140.07%+2
ASML HOLDING NV
N Y REGISTRY SHS
14,47514,475012140.28%+2
ELLSWORTH GROWTH AND INCOME FD(ECF)772,042888,713+116,6718100.21%+2
BLACKSTONE LNG SHRT CRED INC F(BGX)351,516562,831+211,315470.14%+2
SYNOPSYS INC(SNPS)04,842+4,842020.05%+2
WESTERN ASSET INV GRA DEF OPP(IGI)333,360470,621+137,261680.16%+2
TJX COS INC/THE(TJX)168,685160,030-8,65521230.47%+2
WESTERN ASSET HIGH INC OPP FD(HIO)1,047,5241,678,424+630,900460.13%+2
RIVERNORTH OPPRTUNITIES FD RIV(RIV)0187,901+187,901020.05%+2
CH ROBINSON WORLDWIDE INC(CHRW)39,45045,438+5,988460.12%+2
GOLDMAN SACHS GROUP INC/THE(GS)38,64537,092-1,55327300.60%+2
BLACKROCK MUNIVEST FUND MVF891,5181,158,300+266,782680.16%+2
COHERENT CORP(COHR)40,38552,685+12,300460.12%+2
ALLSPRING INCOME OPPORTUNITIES
INC OPPTY FD
1,012,5991,308,347+295,748790.19%+2
JPMORGAN CHASE & CO(JPM)119,731116,109-3,62235370.74%+2
APPLIED MATERIALS INC118,786115,484-3,30222240.48%+2
MP MATERIALS CORP(MP)55,37555,3750240.08%+2
BANK OF AMERICA CORP300,428310,038+9,61014160.32%+2
CLEARBRIDGE ENERGY MIDSTREAM O(EMO)039,212+39,212020.04%+2
NUVEEN NY AMT-FREE MUNICIPAL I(NRK)65,865235,974+170,109120.05%+2
THERMO FISHER SCIENTIFIC INC(TMO)28,96127,822-1,13912130.27%+2
ZIMMER BIOMET HOLDINGS INC(ZBH)22,90738,758+15,851240.08%+2
ABBVIE INC(ABBV)79,76871,409-8,35915170.34%+2
KODIAK GAS SERVICES INC(KGS)53,75095,450+41,700240.07%+2
NUVEEN BUILD AMERICA BOND FD N(NBB)3,747,4133,755,173+7,76059611.24%+2
PUTNAM MASTER INTERMEDIATE INC(PIM)23,638,20423,490,875-147,32979811.64%+2
GABELLI HLTH CARE & WELLNESSRX(GRX)635,046833,756+198,710680.15%+2
NUVEEN NY SEL TAX-FR INC NXN1,400126,694+125,294020.03%+2
ULTA BEAUTY INC(ULTA)19,20219,167-359100.21%+1
CSX CORP(CSX)273,000292,339+19,3399100.21%+1
MFS GOVERNMENT MARKETS INCOME(MGF)8,402,5168,861,311+458,79526280.56%+1
CARLYLE GROUP INC/THE(CG)207,235192,416-14,81911120.24%+1
NCINO INC(NCNO)69,655122,605+52,950230.07%+1
VERTIV HOLDINGS CO-A(VRT)54,23755,173+936780.17%+1
JOHN HANCOCK INVESTORS TR JHI(JHI)441,920532,553+90,633670.15%+1
NUVEEN PA QUALITY MUNI INC FD272,778362,889+90,111340.09%+1
BLACKROCK MUNIYIELD PA QUALITY(MPA)55,573165,070+109,497120.04%+1
EMERSON ELECTRIC CO(EMR)68,37279,089+10,7179100.21%+1
JOHNSON & JOHNSON(JNJ)62,58058,121-4,45910110.22%+1
BNYM STRATEGIC MUNICIPALS INC(LEO)656,346815,926+159,580450.10%+1
MFS MULTIMARKET INCOME TRUST M(MMT)32,990282,657+249,667010.03%+1
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