HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CORNERSTONE STRATEGIC VALUE FD |
7,750,351 | -680,193 | $90,214 |
| CLM | 7,750,351 | -680,193 | $90,214 |
| EATON VANCE LIMITED DURATION I |
5,865,533 | +728,319 | $74,199 |
| EVV | 5,865,533 | +728,319 | $74,199 |
| MICROSOFT CORP |
547,735 | -26,417 | $73,375 |
| MSFT | 547,735 | -26,417 | $73,375 |
| EATON VANCE SHORT DUR DIVERSIF |
5,080,939 | +414,837 | $68,796 |
| EVG | 5,080,939 | +414,837 | $68,796 |
| BLACKROCK INCOME TRUST INC BKT |
9,579,398 | +205,053 | $57,955 |
| BKT | 9,579,398 | +205,053 | $57,955 |
| MFS INTERMEDIATE INCOME TRUST |
14,426,681 | +1,416,783 | $55,687 |
| MIN | 14,426,681 | +1,416,783 | $55,687 |
| APPLE INC |
265,170 | +5,195 | $52,482 |
| AAPL | 265,170 | +5,195 | $52,482 |
| CORNERSTONE TOTAL RETURN FD CR |
4,632,610 | -313,466 | $52,441 |
| CRF | 4,632,610 | -313,466 | $52,441 |
| FRANKLIN LIMITED DURATION INCO |
4,831,864 | -144,030 | $46,531 |
| FTF | 4,831,864 | -144,030 | $46,531 |
| JOHNSON & JOHNSON |
279,460 | +1,445 | $38,923 |
| JNJ | 279,460 | +1,445 | $38,923 |
| WA INFLATION LINKED OPP & INC |
3,451,447 | +215,667 | $38,622 |
| WIW | 3,451,447 | +215,667 | $38,622 |
| VERIZON COMMUNICATIONS INC |
654,325 | -26,650 | $37,382 |
| VZ | 654,325 | -26,650 | $37,382 |
| PUTNAM MASTER INTERMEDIATE INC |
7,968,294 | -355,044 | $36,574 |
| PIM | 7,968,294 | -355,044 | $36,574 |
| DUFF & PHELPS UTILITY AND CORP |
4,072,126 | +374,241 | $35,631 |
| DUC | 4,072,126 | +374,241 | $35,631 |
| BROADCOM INC |
115,659 | -7,580 | $33,294 |
| AVGO | 115,659 | -7,580 | $33,294 |
| VISA INC |
184,645 | -11,425 | $32,045 |
| V | 184,645 | -11,425 | $32,045 |
| HOME DEPOT INC |
146,013 | -14,710 | $30,366 |
| HD | 146,013 | -14,710 | $30,366 |
| PEPSICO INC |
229,295 | -5,575 | $30,067 |
| PEP | 229,295 | -5,575 | $30,067 |
| UNITEDHEALTH GROUP INC |
116,446 | -13,128 | $28,414 |
| UNH | 116,446 | -13,128 | $28,414 |
| WA INFLATION LINKED SEC & IN |
2,365,947 | +499,700 | $27,563 |
| WIA | 2,365,947 | +499,700 | $27,563 |
| JPMORGAN CHASE & CO |
243,248 | -8,500 | $27,195 |
| JPM | 243,248 | -8,500 | $27,195 |
| NUVEEN AMT FREE QUALITY MUNI I |
1,959,709 | +232,534 | $27,064 |
| NEA | 1,959,709 | +232,534 | $27,064 |
| BLACKROCK ENHANCED GOVERNMENT |
2,037,936 | +27,258 | $26,684 |
| EGF | 2,037,936 | +27,258 | $26,684 |
| FIRST TR MORTGAGE INCOME FD FM (FMY) |
1,809,037 | -8,596 | $25,272 |
| FMY | 1,809,037 | -8,596 | $25,272 |
| BLACKROCK CREDIT ALLOCATION IN |
1,928,404 | +260,248 | $25,011 |
| BTZ | 1,928,404 | +260,248 | $25,011 |
| UNION PACIFIC CORP |
146,140 | +6,710 | $24,714 |
| UNP | 146,140 | +6,710 | $24,714 |
| PGIM GLOBAL SHORT DURATION HIG |
1,661,094 | +296,751 | $24,003 |
| GHY | 1,661,094 | +296,751 | $24,003 |
| CHEVRON CORP |
189,960 | +27,466 | $23,639 |
| CVX | 189,960 | +27,466 | $23,639 |
| NUVEEN MULTI MARKET INC FD JMM |
3,157,794 | -30,612 | $23,147 |
| JMM | 3,157,794 | -30,612 | $23,147 |
| BLACKROCK CORE BOND TRUST BHK |
1,634,614 | +229,773 | $22,983 |
| BHK | 1,634,614 | +229,773 | $22,983 |
| HONEYWELL INTERNATIONAL INC |
129,705 | -7,695 | $22,645 |
| HON | 129,705 | -7,695 | $22,645 |
| PUTNAM PREMIER INCOME TRUST PP |
4,384,076 | -572,587 | $22,490 |
| PPT | 4,384,076 | -572,587 | $22,490 |
| T ROWE PRICE GROUP INC |
200,940 | -5,140 | $22,045 |
| TROW | 200,940 | -5,140 | $22,045 |
| PFIZER INC |
499,430 | -25,375 | $21,635 |
| PFE | 499,430 | -25,375 | $21,635 |
| NUVEEN QUALITY MUNICIPAL INC F |
1,539,312 | +318,937 | $21,550 |
| NAD | 1,539,312 | +318,937 | $21,550 |
| NUVEEN BUILD AMERICA BOND FD N |
1,010,434 | +74,394 | $21,472 |
| NBB | 1,010,434 | +74,394 | $21,472 |
| APPLIED MATERIALS INC |
473,550 | -13,665 | $21,267 |
| AMAT | 473,550 | -13,665 | $21,267 |
| ACCENTURE PLC CL A |
114,845 | -6,425 | $21,220 |
| ACN | 114,845 | -6,425 | $21,220 |
| WA VARIABLE RATE STRATEGIC FD |
1,276,242 | -53,665 | $20,799 |
| GFY | 1,276,242 | -53,665 | $20,799 |
| MARATHON PETROLEUM CORP |
358,645 | -76,002 | $20,041 |
| MPC | 358,645 | -76,002 | $20,041 |
| INTEL CORP |
402,012 | -78,050 | $19,244 |
| INTC | 402,012 | -78,050 | $19,244 |
| TJX COS INC THE |
361,415 | +19,600 | $19,112 |
| TJX | 361,415 | +19,600 | $19,112 |
| INVESCO DYNAMIC CREDIT OPPORTU |
1,687,998 | +392,509 | $18,872 |
| VTA | 1,687,998 | +392,509 | $18,872 |
| NEXTERA ENERGY INC |
90,800 | -5,035 | $18,601 |
| NEE | 90,800 | -5,035 | $18,601 |
| ABBOTT LABORATORIES |
219,570 | -51,225 | $18,466 |
| ABT | 219,570 | -51,225 | $18,466 |
| INSIGHT SELECT INCOME FD INSI |
880,349 | +28,986 | $17,730 |
| INSI | 880,349 | +28,986 | $17,730 |
| WALT DISNEY CO THE |
126,335 | -7,125 | $17,641 |
| DIS | 126,335 | -7,125 | $17,641 |
| JOHN HANCOCK INCOME SECURITIES |
1,227,120 | -33,211 | $17,630 |
| JHS | 1,227,120 | -33,211 | $17,630 |
| CENTERPOINT ENERGY INC |
613,595 | -79,250 | $17,567 |
| CNP | 613,595 | -79,250 | $17,567 |
| LOCKHEED MARTIN CORP |
47,670 | -3,950 | $17,330 |
| LMT | 47,670 | -3,950 | $17,330 |
See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sit Investment Associates Inc.
|
Size ($ in 1000's)
At 06/30/2019: $3,243,543 At 03/31/2019: $3,158,780 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 |
