Significant Ownership of SIT INVESTMENT ASSOCIATES INC

Signature - Title
/s/ Roger J. Sit - Roger J. Sit, Chairman & CEO
Location
Minneapolis, MN
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by SIT INVESTMENT ASSOCIATES INC.

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Significant Ownership of SIT INVESTMENT ASSOCIATES INC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMY First Trust Mortgage Income Fund Common Stock 53% $27,258,528 -$867,459 2,225,186 -3.1% Sit Investment Associates, Inc. 10 Mar 2026
PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST Common Stock 46% $73,363,108 -$2,189,751 22,231,245 -2.9% Sit Investment Associates, Inc. 09 Mar 2026
PPT Putnam Premier Income Trust Common Stock 29% $102,267,369 +$3,575,330 27,790,046 +3.6% Sit Investment Associates, Inc. 19 Nov 2025
FINS Angel Oak Financial Strategies Income Term Trust Common Stock 29% $126,178,359 +$58,253,241 9,580,741 +86% Sit Investment Associates, Inc. 30 May 2025
JHS John Hancock Income Securities Trust Common Stock 27% $35,485,854 3,126,507 Sit Investment Associates, Inc. 30 Jun 2025
MGF MFS Government Markets Income Trust Common Stock 27% $26,671,228 -$1,089,207 8,744,665 -3.9% Sit Investment Associates, Inc. 09 Mar 2026
MIN MFS INTERMEDIATE INCOME TRUST Common Stock 25% $75,231,917 -$629,463 28,714,472 -0.83% SIT INVESTMENT ASSOCIATES INC 24 Feb 2026
KTF DWS Municipal Income Trust Common Stock 25% $89,964,127 +$3,567,384 9,832,145 +4.1% Sit Investment Associates, Inc. 30 Sep 2025
JLS Nuveen Mortgage and Income Fund Common Stock 22% $23,246,720 1,228,685 Sit Investment Associates, Inc. 30 Sep 2025
TSI TCW Strategic Income Fund, Inc. Common Stock 20% $46,171,326 9,441,989 Sit Investment Associates, Inc. 30 Sep 2025
VGI Virtus Global Multi-Sector Income Fund Common Stock 18% $15,927,062 2,057,760 Sit Investment Associates, Inc. 31 Dec 2025
EVM Eaton Vance California Municipal Bond Fund Common Stock 16% $36,543,167 +$2,228,450 4,069,395 +6.5% Sit Investment Associates, Inc. 11 Sep 2025
ENX Eaton Vance New York Municipal Bond Fund Common Stock 16% $26,444,748 +$1,919,294 2,792,476 +7.8% Sit Investment Associates, Inc. 05 Sep 2025
NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Common Stock 15% $30,224,277 9,474,695 Sit Investment Associates, Inc. 27 Feb 2025
BKT BLACKROCK INCOME TRUST, INC. Common Stock 14% $40,294,251 3,438,076 Sit Investment Associates, Inc. 24 Mar 2025
BHK Blackrock Core Bond Trust Common Stock 14% $98,714,146 10,052,357 Sit Investment Associates, Inc. 30 Jun 2025
SCD LMP Capital and Income Fund Inc. Common Stock 14% $48,387,955 3,115,773 Sit Investment Associates, Inc. 31 Jul 2025
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock 13% $10,592,086 +$3,487,901 923,460 +49% Sit Investment Associates, Inc. 27 Feb 2026
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock 13% $12,671,769 +$7,171,329 767,986 +130% Sit Investment Associates, Inc. 31 Dec 2025
PAI Western Asset Investment Grade Income Fund Inc. Common Stock 12% $14,359,518 1,148,642 Sit Investment Associates, Inc. 31 Dec 2025
MHI Pioneer Municipal High Income Fund, Inc. Common Stock 12% $23,946,713 2,614,270 Sit Investment Associates, Inc. 31 Jul 2025
GLQ Clough Global Equity Fund Common Stock 11% $17,025,648 2,104,530 Sit Investment Associates, Inc. 27 Feb 2026
NPFD Nuveen Variable Rate Preferred & Income Fund Common Stock 10% $46,729,046 2,545,155 Sit Investment Associates, Inc. 14 Feb 2025
RIV RIVERNORTH OPPORTUNITIES FUND, INC. Common Stock 10% $34,580,904 2,881,742 Sit Investment Associates, Inc. 31 Oct 2025
FLC Flaherty & Crumrine Total Return Fund Incorporated Common Stock 10% $19,068,420 1,089,624 Sit Investment Associates, Inc. 31 Dec 2024
JGH Nuveen Global High Income Fund Common Stock 10% $36,615,619 2,903,697 Sit Investment Associates, Inc. 31 Dec 2025
ERC ALLSPRING MULTI-SECTOR INCOME FUND Common Stock 10% $27,430,283 +$6,197,496 2,884,362 +29% Sit Investment Associates, Inc. 27 Feb 2026
BBN BlackRock Taxable Municipal Bond Trust Common Stock 10% $102,739,569 6,322,435 Sit Investment Associates, Inc. 30 Sep 2025
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Common Stock 10% $12,554,760 +$6,229,572 1,328,546 +98% Sit Investment Associates, Inc. 31 Dec 2025
EHI Western Asset Global High Income Fund Inc. Common Stock 10% $19,698,571 3,073,100 Sit Investment Associates, Inc. 31 Dec 2024
AVK Advent Convertible and Income Fund Common Stock 9.9% $48,907,481 4,355,074 Sit Investment Associates, Inc. 31 Dec 2024
MCR MFS CHARTER INCOME TRUST Common Stock 9.8% $25,653,123 +$10,309,068 4,097,943 +67% SIT INVESTMENT ASSOCIATES INC 24 Feb 2026
CIF MFS INTERMEDIATE HIGH INCOME FUND Common Stock 9.2% $2,812,215 +$961,848 1,644,570 +52% SIT INVESTMENT ASSOCIATES INC 24 Feb 2026
BIT BlackRock Multi-Sector Income Trust Common Stock 8.9% $70,249,186 5,050,265 Sit Investment Associates, Inc. 30 Sep 2025
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated Common Stock 8.4% $12,763,317 1,084,394 Sit Investment Associates, Inc. 30 Sep 2025
CRF Cornerstone Total Return Fund Common Stock 7.2% $85,282,336 11,075,628 Sit Investment Associates, Inc. 30 Jun 2025
XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Stock 7.2% $26,244,312 5,467,565 Sit Investment Associates, Inc. 31 Dec 2025
FGB First Trust Specialty Finance and Financial Opportunities Fund Common Stock 7% $3,932,463 1,010,916 Sit Investment Associates, Inc. 31 Dec 2024
EVV Eaton Vance Limited Duration Income Fund Common Stock 6.6% $75,871,178 +$11,805,767 7,640,602 +18% Sit Investment Associates, Inc. 09 Mar 2026
FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Common Stock 6.6% $34,048,992 2,419,971 Sit Investment Associates, Inc. 31 Dec 2025
VBF Invesco Bond Fund Common Stock 5.9% $10,518,231 670,378 Sit Investment Associates, Inc. 30 Sep 2025
MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Common Stock 5.6% $12,479,035 1,241,695 Sit Investment Associates, Inc. 31 Dec 2025
ECF Ellsworth Growth and Income Fund Ltd. Common Stock 5.6% $7,674,097 772,042 Sit Investment Associates, Inc. 30 Jun 2025
WEA Western Asset Premier Bond Fund Common Stock 5.6% $7,276,406 670,019 Sit Investment Associates, Inc. 31 Dec 2024
BTA BlackRock Long-Term Municipal Advantage Trust Common Stock 5.5% $6,900,395 743,577 Sit Investment Associates, Inc. 31 Dec 2025
GRX The Gabelli Healthcare & WellnessRx Trust Common Stock 5.4% $7,912,344 833,756 Sit Investment Associates, Inc. 30 Sep 2025
NXG NXG NextGen Infrastructure Income Fund Common Stock 5.2% $14,521,222 -$16,877,275 293,062 -54% Sit Investment Associates, Inc. 31 Dec 2025
SRV NXG Cushing Midstream Energy Fund Common Stock 5.2% $12,846,246 +$4,380,688 323,176 +52% Sit Investment Associates, Inc. 31 Dec 2025
MVT BlackRock MuniVest Fund II, Inc. Common Stock 5.2% $11,156,565 1,080,016 Sit Investment Associates, Inc. 30 Sep 2025
EVG Eaton Vance Short Duration Diversified Income Fund Common Stock 5.2% $7,571,819 -$1,787,921 693,390 -19% Sit Investment Associates, Inc. 04 Feb 2026
CPZ Calamos Long/Short Equity & Dynamic Income Trust Common Stock 5.1% $15,415,087 1,007,522 Sit Investment Associates, Inc. 31 Dec 2024
JHI John Hancock Investors Trust Common Stock 5.1% $5,912,890 441,920 Sit Investment Associates, Inc. 30 Jun 2025
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock 4.9% $20,844,754 -$853,380 1,852,867 -3.9% Sit Investment Associates, Inc. 21 Jan 2025
GGT GABELLI MULTIMEDIA TRUST INC. Common Stock 4.9% $7,796,504 1,669,487 Sit Investment Associates, Inc. 26 Mar 2025
RSF RiverNorth Capital & Income Fund, Inc. Common Stock 4.9% $2,932,180 -$4,534,908 199,197 -61% Sit Investment Associates, Inc. 31 Oct 2025
CXH MFS Investment Grade Municipal Trust Common Stock 4.8% $3,037,492 -$1,334,767 389,422 -31% Sit Investment Associates, Inc. 30 Sep 2025
SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common Stock 4.5% $4,711,658 628,221 Sit Investment Associates, Inc. 17 Mar 2025
KIO KKR Income Opportunities Fund Common Stock 4.3% $21,882,590 -$6,174,248 1,763,303 -22% Sit Investment Associates, Inc. 30 Jun 2025
CMU MFS High Yield Municipal Trust Common Stock 4.1% $3,616,876 -$3,312,255 1,045,340 -48% Sit Investment Associates, Inc. 30 Sep 2025
VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock 3.5% $6,193,205 630,031 Sit Investment Associates, Inc. 16 Dec 2024
VTN Invesco Trust for Investment Grade New York Municipals Common Stock 3.4% $4,987,202 493,294 Sit Investment Associates, Inc. 16 Dec 2024
GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock 0% $0 0 Sit Investment Associates, Inc. 31 Dec 2024
HYI Western Asset High Yield Defined Opportunity Fund Inc. Common Stock 0% $0 0 Sit Investment Associates, Inc. 29 Jul 2025

Schedules 13D/G Reported by SIT INVESTMENT ASSOCIATES INC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.