SIT INVESTMENT ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MULTI SECTOR INC TR | 0 | 5,050,265 | +5,050,265 | 0 | 67,623 | 1.37% | +67,623 |
| LMP CAPITAL & INCOME FD INC SC | 123,942 | 3,085,036 | +2,961,094 | 1,933 | 47,911 | 0.97% | +45,978 |
| CUSHING NEXGEN INFRASTRUCTURE | 0 | 559,766 | +559,766 | 0 | 27,288 | 0.55% | +27,288 |
| NVIDIA CORP(NVDA) | 862,208 | 870,656 | +8,448 | 136,220 | 162,447 | 3.30% | +26,227 |
| APPLE INC(AAPL) | 488,540 | 473,829 | -14,711 | 100,234 | 120,651 | 2.45% | +20,417 |
| BROADCOM INC(AVGO) | 489,333 | 466,926 | -22,407 | 134,885 | 154,044 | 3.13% | +19,159 |
| ALPHABET INC - CL A(GOOG) | 299,723 | 293,792 | -5,931 | 52,820 | 71,421 | 1.45% | +18,601 |
| ARISTA NETWORKS INC(ANET) | 272,954 | 272,937 | -17 | 27,926 | 39,770 | 0.81% | +11,844 |
| XAI OCTAGN FLT RAT & ALT TR X | 561,306 | 2,573,648 | +2,012,342 | 3,171 | 13,640 | 0.28% | +10,469 |
| BLACKROCK CORE BOND TRUST BHK | 10,052,357 | 10,789,184 | +736,827 | 97,709 | 107,244 | 2.18% | +9,535 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 5,977,374 | 6,322,435 | +345,061 | 96,295 | 104,952 | 2.13% | +8,657 |
| BLACKROCK MUNIVEST MVT | 405,319 | 1,080,016 | +674,697 | 4,183 | 11,481 | 0.23% | +7,298 |
| GENPACT LTD | 0 | 171,870 | +171,870 | 0 | 7,200 | 0.15% | +7,200 |
| BNY MELLON STRATEGIC MUNI BOND | 498,827 | 1,666,514 | +1,167,687 | 2,793 | 9,866 | 0.20% | +7,073 |
| TCW STRATEGIC INCOME FD TSI | 8,096,676 | 9,441,989 | +1,345,313 | 39,512 | 46,455 | 0.94% | +6,943 |
| DWS MUNICIPAL INCOME TRUST KTF | 9,446,885 | 9,832,145 | +385,260 | 83,510 | 90,161 | 1.83% | +6,651 |
| FLAHERTY & CRUMRINE DYN P DFP | 54,393 | 358,344 | +303,951 | 1,117 | 7,755 | 0.16% | +6,638 |
| FLAHERTY & CRUMRINE PFD INC PF | 568,232 | 1,084,394 | +516,162 | 6,427 | 13,034 | 0.26% | +6,607 |
| PUTNAM PREMIER INCOME TRUST PP | 25,719,698 | 27,300,785 | +1,581,087 | 94,391 | 100,740 | 2.04% | +6,349 |
| CORNERSTONE TOTAL RETURN FD CR(CRF) | 11,075,628 | 11,464,750 | +389,122 | 85,836 | 92,177 | 1.87% | +6,341 |
| MFS INTERMEDIATE INCOME TRUST | 26,308,365 | 28,954,725 | +2,646,360 | 71,296 | 77,599 | 1.57% | +6,303 |
| ALPHABET INC - CL C(GOOG) | 94,725 | 94,450 | -275 | 16,803 | 23,003 | 0.47% | +6,200 |
| FLAHERTY & CRUMRINE PFD INC P | 669,332 | 1,254,842 | +585,510 | 6,191 | 12,235 | 0.25% | +6,044 |
| FLAHERTY & CRUMRINE TOTAL RETU | 669,089 | 972,369 | +303,280 | 11,375 | 17,328 | 0.35% | +5,953 |
| COCA-COLA CO/THE(KO) | 43,027 | 134,117 | +91,090 | 3,044 | 8,895 | 0.18% | +5,851 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 108,000 | +108,000 | 0 | 5,741 | 0.12% | +5,741 |
| ANGEL OAK FINANCIAL STRAT INC | 9,628,897 | 9,969,217 | +340,320 | 124,983 | 130,696 | 2.65% | +5,713 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 199,552 | +199,552 | 0 | 4,949 | 0.10% | +4,949 |
| BLACKROCK MUNIYIELD QUALITY FD | 474,424 | 931,170 | +456,746 | 4,573 | 9,340 | 0.19% | +4,767 |
| UNITEDHEALTH GROUP INC(UNH) | 93,059 | 96,185 | +3,126 | 29,032 | 33,213 | 0.67% | +4,181 |
| MFS CHARTER INCOME TRUST MCR | 2,816,381 | 3,435,877 | +619,496 | 17,912 | 22,058 | 0.45% | +4,146 |
| EATON VANCE CA MUNICIPAL BOND | 3,880,632 | 4,084,175 | +203,543 | 34,615 | 38,759 | 0.79% | +4,144 |
| EATON VANCE LIMITED DURATION I | 5,962,489 | 6,416,703 | +454,214 | 61,175 | 65,130 | 1.32% | +3,955 |
| WILLIAMS COS INC/THE(WMB) | 300,446 | 359,286 | +58,840 | 18,871 | 22,761 | 0.46% | +3,890 |
| ORACLE CORP(ORCL) | 102,201 | 93,016 | -9,185 | 22,344 | 26,160 | 0.53% | +3,816 |
| MICROSOFT CORP(MSFT) | 289,342 | 285,055 | -4,287 | 143,922 | 147,644 | 3.00% | +3,722 |
| INVESCO BOND FUND VBF | 449,899 | 670,378 | +220,479 | 6,946 | 10,579 | 0.21% | +3,633 |
| EATON VANCE SR INCOME TR EVF | 0 | 653,679 | +653,679 | 0 | 3,582 | 0.07% | +3,582 |
| ABERDEEN INC CREDIT STRATEGIES | 2,668,158 | 3,327,109 | +658,951 | 15,742 | 19,297 | 0.39% | +3,555 |
| GENERAL AMERICAN INVESTORS CO(GAM) | 248,197 | 277,875 | +29,678 | 13,909 | 17,287 | 0.35% | +3,378 |
| BLACKROCK MUNIHOLDINGS CA MUC(MUC) | 1,481,893 | 1,721,662 | +239,769 | 15,338 | 18,680 | 0.38% | +3,342 |
| VOYA EMRG MRKT HI DVD EQTY IHD | 101,923 | 625,522 | +523,599 | 605 | 3,922 | 0.08% | +3,317 |
| TENET HEALTHCARE CORP(THC) | 33,925 | 45,625 | +11,700 | 5,971 | 9,264 | 0.19% | +3,293 |
| JOHN HANCOCK INCOME SECURITIES | 3,126,507 | 3,296,653 | +170,146 | 35,267 | 38,488 | 0.78% | +3,221 |
| EATON VANCE NEW YORK MUNI ENX | 2,669,936 | 2,839,481 | +169,545 | 24,804 | 27,997 | 0.57% | +3,193 |
| FLAHERTY & CRUMRINE PFD SEC IN | 418,047 | 587,918 | +169,871 | 6,810 | 9,930 | 0.20% | +3,120 |
| CIENA CORP(CIEN) | 46,775 | 46,775 | 0 | 3,804 | 6,814 | 0.14% | +3,010 |
| ARGAN INC | 26,115 | 32,415 | +6,300 | 5,758 | 8,754 | 0.18% | +2,996 |
| CORNERSTONE STRATEGIC VALUE FD(CLM) | 5,730,776 | 5,977,044 | +246,268 | 46,534 | 49,490 | 1.00% | +2,956 |
| TE CONNECTIVITY PLC(TEL) | 91,574 | 83,349 | -8,225 | 15,446 | 18,298 | 0.37% | +2,852 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 350 | 18,700 | +18,350 | 45 | 2,888 | 0.06% | +2,843 |
| WESTERN ASSET PREMIER BOND FUN | 705,730 | 929,709 | +223,979 | 7,657 | 10,441 | 0.21% | +2,784 |
| RIVERNORTH CAP AND INCM FD RS | 203,421 | 389,845 | +186,424 | 2,960 | 5,739 | 0.12% | +2,779 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 16,591 | 16,171 | -420 | 12,134 | 14,888 | 0.30% | +2,754 |
| DOUBLELINE OPP CREDIT FD DBL | 3,270,893 | 3,401,515 | +130,622 | 50,306 | 52,996 | 1.08% | +2,690 |
| PIMCO CA MUNICIPAL INCOME FUND | 0 | 304,237 | +304,237 | 0 | 2,653 | 0.05% | +2,653 |
| BLACKROCK CREDIT ALLOCATION IN | 5,770,839 | 5,938,177 | +167,338 | 63,018 | 65,617 | 1.33% | +2,599 |
| BLACKROCK CORP HIGH YIELD FD H(HYT) | 0 | 267,661 | +267,661 | 0 | 2,543 | 0.05% | +2,543 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 92,525 | +92,525 | 0 | 2,489 | 0.05% | +2,489 |
| BLACKROCK LONG-TERM MUNI ADVAN | 115,252 | 368,158 | +252,906 | 1,057 | 3,527 | 0.07% | +2,470 |
| ASML HOLDING NV | 14,475 | 14,475 | 0 | 11,600 | 14,013 | 0.28% | +2,413 |
| ELLSWORTH GROWTH AND INCOME FD | 772,042 | 888,713 | +116,671 | 7,913 | 10,309 | 0.21% | +2,396 |
| BLACKSTONE LNG SHRT CRED INC F | 351,516 | 562,831 | +211,315 | 4,362 | 6,754 | 0.14% | +2,392 |
| SYNOPSYS INC(SNPS) | 0 | 4,842 | +4,842 | 0 | 2,389 | 0.05% | +2,389 |
| WESTERN ASSET INV GRA DEF OPP | 333,360 | 470,621 | +137,261 | 5,527 | 7,855 | 0.16% | +2,328 |
| TJX COS INC/THE(TJX) | 168,685 | 160,030 | -8,655 | 20,831 | 23,131 | 0.47% | +2,300 |
| WESTERN ASSET HIGH INC OPP FD | 1,047,524 | 1,678,424 | +630,900 | 4,169 | 6,445 | 0.13% | +2,276 |
| RIVERNORTH OPPRTUNITIES FD RIV | 0 | 187,901 | +187,901 | 0 | 2,255 | 0.05% | +2,255 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 39,450 | 45,438 | +5,988 | 3,785 | 6,016 | 0.12% | +2,231 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 38,645 | 37,092 | -1,553 | 27,351 | 29,538 | 0.60% | +2,187 |
| BLACKROCK MUNIVEST FUND MVF | 891,518 | 1,158,300 | +266,782 | 5,866 | 7,946 | 0.16% | +2,080 |
| COHERENT CORP(COHR) | 40,385 | 52,685 | +12,300 | 3,603 | 5,675 | 0.12% | +2,072 |
| ALLSPRING INCOME OPPORTUNITIES | 1,012,599 | 1,308,347 | +295,748 | 7,149 | 9,172 | 0.19% | +2,023 |
| JPMORGAN CHASE & CO(JPM) | 119,731 | 116,109 | -3,622 | 34,711 | 36,624 | 0.74% | +1,913 |
| APPLIED MATERIALS INC | 118,786 | 115,484 | -3,302 | 21,746 | 23,644 | 0.48% | +1,898 |
| MP MATERIALS CORP(MP) | 55,375 | 55,375 | 0 | 1,842 | 3,714 | 0.08% | +1,872 |
| BANK OF AMERICA CORP | 300,428 | 310,038 | +9,610 | 14,216 | 15,995 | 0.32% | +1,779 |
| CLEARBRIDGE ENERGY MIDSTREAM O(EMO) | 0 | 39,212 | +39,212 | 0 | 1,761 | 0.04% | +1,761 |
| NUVEEN NY AMT-FREE MUNICIPAL I(NRK) | 65,865 | 235,974 | +170,109 | 653 | 2,407 | 0.05% | +1,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,961 | 27,822 | -1,139 | 11,743 | 13,494 | 0.27% | +1,751 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,907 | 38,758 | +15,851 | 2,089 | 3,818 | 0.08% | +1,729 |
| ABBVIE INC(ABBV) | 79,768 | 71,409 | -8,359 | 14,807 | 16,534 | 0.34% | +1,727 |
| KODIAK GAS SERVICES INC(KGS) | 53,750 | 95,450 | +41,700 | 1,842 | 3,529 | 0.07% | +1,687 |
| NUVEEN BUILD AMERICA BOND FD N | 3,747,413 | 3,755,173 | +7,760 | 59,284 | 60,909 | 1.24% | +1,625 |
| PUTNAM MASTER INTERMEDIATE INC | 23,638,204 | 23,490,875 | -147,329 | 79,188 | 80,809 | 1.64% | +1,621 |
| GABELLI HLTH CARE & WELLNESSRX | 635,046 | 833,756 | +198,710 | 6,001 | 7,562 | 0.15% | +1,561 |
| NUVEEN NY SEL TAX-FR INC NXN | 1,400 | 126,694 | +125,294 | 16 | 1,523 | 0.03% | +1,507 |
| ULTA BEAUTY INC(ULTA) | 19,202 | 19,167 | -35 | 8,983 | 10,480 | 0.21% | +1,497 |
| CSX CORP(CSX) | 273,000 | 292,339 | +19,339 | 8,908 | 10,381 | 0.21% | +1,473 |
| MFS GOVERNMENT MARKETS INCOME | 8,402,516 | 8,861,311 | +458,795 | 26,216 | 27,647 | 0.56% | +1,431 |
| CARLYLE GROUP INC/THE(CG) | 207,235 | 192,416 | -14,819 | 10,652 | 12,064 | 0.24% | +1,412 |
| NCINO INC(NCNO) | 69,655 | 122,605 | +52,950 | 1,948 | 3,324 | 0.07% | +1,376 |
| VERTIV HOLDINGS CO-A(VRT) | 54,237 | 55,173 | +936 | 6,965 | 8,323 | 0.17% | +1,358 |
| JOHN HANCOCK INVESTORS TR JHI | 441,920 | 532,553 | +90,633 | 6,118 | 7,451 | 0.15% | +1,333 |
| NUVEEN PA QUALITY MUNI INC FD | 272,778 | 362,889 | +90,111 | 3,061 | 4,355 | 0.09% | +1,294 |
| BLACKROCK MUNIYIELD PA QUALITY | 55,573 | 165,070 | +109,497 | 600 | 1,877 | 0.04% | +1,277 |
| EMERSON ELECTRIC CO(EMR) | 68,372 | 79,089 | +10,717 | 9,116 | 10,375 | 0.21% | +1,259 |
| JOHNSON & JOHNSON(JNJ) | 62,580 | 58,121 | -4,459 | 9,559 | 10,777 | 0.22% | +1,218 |
| BNYM STRATEGIC MUNICIPALS INC | 656,346 | 815,926 | +159,580 | 3,886 | 5,100 | 0.10% | +1,214 |
| MFS MULTIMARKET INCOME TRUST M | 32,990 | 282,657 | +249,667 | 155 | 1,351 | 0.03% | +1,196 |