HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CORNERSTONE STRATEGIC VALUE FD |
7,029,116 | -721,235 | $79,851 |
| CLM | 7,029,116 | -721,235 | $79,851 |
| MICROSOFT CORP |
531,483 | -16,252 | $73,892 |
| MSFT | 531,483 | -16,252 | $73,892 |
| EATON VANCE LIMITED DURATION I |
5,865,750 | +217 | $73,322 |
| EVV | 5,865,750 | +217 | $73,322 |
| EATON VANCE SHORT DUR DIVERSIF |
5,347,906 | +266,967 | $69,576 |
| EVG | 5,347,906 | +266,967 | $69,576 |
| MFS INTERMEDIATE INCOME TRUST |
15,565,854 | +1,139,173 | $59,462 |
| MIN | 15,565,854 | +1,139,173 | $59,462 |
| BLACKROCK INCOME TRUST INC BKT |
9,686,505 | +107,107 | $58,894 |
| BKT | 9,686,505 | +107,107 | $58,894 |
| APPLE INC |
260,770 | -4,400 | $58,405 |
| AAPL | 260,770 | -4,400 | $58,405 |
| CORNERSTONE TOTAL RETURN FD CR |
4,023,126 | -609,484 | $44,214 |
| CRF | 4,023,126 | -609,484 | $44,214 |
| WA INFLATION LINKED OPP & INC |
3,820,059 | +368,612 | $42,326 |
| WIW | 3,820,059 | +368,612 | $42,326 |
| FRANKLIN LIMITED DURATION INCO |
4,441,509 | -390,355 | $41,350 |
| FTF | 4,441,509 | -390,355 | $41,350 |
| PUTNAM MASTER INTERMEDIATE INC |
8,813,702 | +845,408 | $40,455 |
| PIM | 8,813,702 | +845,408 | $40,455 |
| VERIZON COMMUNICATIONS INC |
646,550 | -7,775 | $39,026 |
| VZ | 646,550 | -7,775 | $39,026 |
| DUFF & PHELPS UTILITY AND CORP |
3,966,599 | -105,527 | $36,691 |
| DUC | 3,966,599 | -105,527 | $36,691 |
| JOHNSON & JOHNSON |
266,310 | -13,150 | $34,455 |
| JNJ | 266,310 | -13,150 | $34,455 |
| BROADCOM INC |
118,334 | +2,675 | $32,668 |
| AVGO | 118,334 | +2,675 | $32,668 |
| HOME DEPOT INC |
136,238 | -9,775 | $31,610 |
| HD | 136,238 | -9,775 | $31,610 |
| PEPSICO INC |
225,390 | -3,905 | $30,901 |
| PEP | 225,390 | -3,905 | $30,901 |
| VISA INC |
177,745 | -6,900 | $30,574 |
| V | 177,745 | -6,900 | $30,574 |
| BLACKROCK ENHANCED GOVERNMENT |
2,313,801 | +275,865 | $29,836 |
| EGF | 2,313,801 | +275,865 | $29,836 |
| WA INFLATION LINKED SEC & IN |
2,537,627 | +171,680 | $29,411 |
| WIA | 2,537,627 | +171,680 | $29,411 |
| JPMORGAN CHASE & CO |
246,023 | +2,775 | $28,954 |
| JPM | 246,023 | +2,775 | $28,954 |
| PGIM GLOBAL SHORT DURATION HIG |
1,855,165 | +194,071 | $26,659 |
| GHY | 1,855,165 | +194,071 | $26,659 |
| INVESCO DYNAMIC CREDIT OPPORTU |
2,343,331 | +655,333 | $25,800 |
| VTA | 2,343,331 | +655,333 | $25,800 |
| BLACKROCK CORE BOND TRUST BHK |
1,762,755 | +128,141 | $25,472 |
| BHK | 1,762,755 | +128,141 | $25,472 |
| NUVEEN AMT FREE QUALITY MUNI I |
1,743,030 | -216,679 | $24,943 |
| NEA | 1,743,030 | -216,679 | $24,943 |
| UNITEDHEALTH GROUP INC |
114,041 | -2,405 | $24,783 |
| UNH | 114,041 | -2,405 | $24,783 |
| BLACKROCK CREDIT ALLOCATION IN |
1,816,041 | -112,363 | $24,734 |
| BTZ | 1,816,041 | -112,363 | $24,734 |
| FIRST TR MORTGAGE INCOME FD FM (FMY) |
1,695,853 | -113,184 | $23,725 |
| FMY | 1,695,853 | -113,184 | $23,725 |
| UNION PACIFIC CORP |
142,915 | -3,225 | $23,149 |
| UNP | 142,915 | -3,225 | $23,149 |
| TARGET CORP |
212,879 | +15,815 | $22,759 |
| TGT | 212,879 | +15,815 | $22,759 |
| HONEYWELL INTERNATIONAL INC |
134,361 | +4,656 | $22,734 |
| HON | 134,361 | +4,656 | $22,734 |
| NUVEEN MULTI MARKET INC FD JMM |
3,091,993 | -65,801 | $22,726 |
| JMM | 3,091,993 | -65,801 | $22,726 |
| NUVEEN CONNECTICUT QUALITY MUN |
1,645,426 | +387,625 | $22,082 |
| NTC | 1,645,426 | +387,625 | $22,082 |
| TJX COS INC THE |
388,790 | +27,375 | $21,671 |
| TJX | 388,790 | +27,375 | $21,671 |
| T ROWE PRICE GROUP INC |
189,430 | -11,510 | $21,642 |
| TROW | 189,430 | -11,510 | $21,642 |
| ACCENTURE PLC CL A |
110,705 | -4,140 | $21,294 |
| ACN | 110,705 | -4,140 | $21,294 |
| APPLIED MATERIALS INC |
424,550 | -49,000 | $21,185 |
| AMAT | 424,550 | -49,000 | $21,185 |
| INTEL CORP |
395,587 | -6,425 | $20,385 |
| INTC | 395,587 | -6,425 | $20,385 |
| CHEVRON CORP |
171,785 | -18,175 | $20,374 |
| CVX | 171,785 | -18,175 | $20,374 |
| JOHN HANCOCK INCOME SECURITIES |
1,402,997 | +175,877 | $20,343 |
| JHS | 1,402,997 | +175,877 | $20,343 |
| WA VARIABLE RATE STRATEGIC FD |
1,247,428 | -28,814 | $20,271 |
| GFY | 1,247,428 | -28,814 | $20,271 |
| PUTNAM PREMIER INCOME TRUST PP |
3,701,241 | -682,835 | $19,469 |
| PPT | 3,701,241 | -682,835 | $19,469 |
| MARATHON PETROLEUM CORP |
319,420 | -39,225 | $19,405 |
| MPC | 319,420 | -39,225 | $19,405 |
| NEXTERA ENERGY INC |
83,025 | -7,775 | $19,344 |
| NEE | 83,025 | -7,775 | $19,344 |
| NUVEEN QUALITY MUNICIPAL INC F |
1,316,816 | -222,496 | $18,909 |
| NAD | 1,316,816 | -222,496 | $18,909 |
| INSIGHT SELECT INCOME FD INSI |
917,731 | +37,382 | $18,804 |
| INSI | 917,731 | +37,382 | $18,804 |
| ALPHABET INC CL A |
14,818 | -736 | $18,095 |
| GOOGL | 14,818 | -736 | $18,095 |
| ABBOTT LABORATORIES |
215,220 | -4,350 | $18,007 |
| ABT | 215,220 | -4,350 | $18,007 |
| UNITED TECHNOLOGIES CORP |
130,300 | +6,125 | $17,789 |
| UTX | 130,300 | +6,125 | $17,789 |
| NUVEEN BUILD AMERICA BOND FD N |
756,501 | -253,933 | $16,862 |
| NBB | 756,501 | -253,933 | $16,862 |
See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sit Investment Associates Inc.
|
Size ($ in 1000's)
At 09/30/2019: $3,254,922 At 06/30/2019: $3,243,543 Combined Holding Report Includes:
Sit Investment Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sit Investment Associates Inc. 13F filings. Link to 13F filings: SEC filings |
