SIT INVESTMENT ASSOCIATES INC [Rocket]

Holdings

SIT INVESTMENT ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	1,357,623	-1,179,586	12,029,000	-11,186,000	0.31		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,205	-95,855	215,000	-10,350,000	0.01	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	4,807,315	-1,393,467	30,671,000	-9,386,000	0.80		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	4,241,081	-1,136,721	37,830,000	-9,064,000	0.99		Hist	06/30/2023
PFIZER INC	PFE	Common	49,258	-183,575	1,807,000	-7,693,000	0.05	0.00	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	4,423,711	-789,432	26,896,000	-6,859,000	0.70		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	969,671	-566,177	12,708,000	-6,859,000	0.33		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	493,719	-962,747	3,199,000	-6,385,000	0.08		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	15,077	-36,340	1,813,000	-5,300,000	0.05	0.01	Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	219,237	-1,033,934	1,107,000	-5,297,000	0.03		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	3,735,347	-980,525	29,883,000	-4,967,000	0.78		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	845	-38,295	96,000	-4,820,000	0.00		Hist	06/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	708,384	-497,791	6,050,000	-4,275,000	0.16		Hist	06/30/2023
AES CORP	AES	Common	16,475	-167,825	342,000	-4,096,000	0.01	0.00	Hist	06/30/2023
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	474,631	-213,894	8,273,000	-4,031,000	0.22		Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	2,341,143	-644,127	16,013,000	-3,899,000	0.42		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	71,049	-43,310	4,912,000	-3,586,000	0.13	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	157,175	-70,950	6,997,000	-3,369,000	0.18	0.02	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	7,475	-40,040	441,000	-3,068,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	35,283	-8,464	11,380,000	-2,930,000	0.30		Hist	06/30/2023
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	343,324	-246,298	3,928,000	-2,770,000	0.10		Hist	06/30/2023
GILLETTE CO	G	Common	160,840	-22,499	6,043,000	-2,431,000	0.16		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	135,465	-50,835	4,568,000	-2,429,000	0.12	0.03	Hist	06/30/2023
Invesco Dynamic Credit Opportunities Fund	VTA	Common	1,784,433	-211,059	19,664,000	-2,426,000	0.51		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,219	-17,860	1,931,000	-2,417,000	0.05		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	77,658	-19,080	7,693,000	-2,380,000	0.20	0.01	Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	741,846	-155,688	11,046,000	-2,255,000	0.29		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	151,610	-21,375	9,426,000	-2,240,000	0.25	0.03	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	46,462	-6,254	9,996,000	-2,034,000	0.26	0.02	Hist	06/30/2023
SYSCO CORP	SYY	Common	114,538	-21,128	8,499,000	-1,978,000	0.22		Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	801,308	-105,112	12,404,000	-1,954,000	0.32		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	3,782,646	-77,312	42,630,000	-1,875,000	1.11		Hist	06/30/2023
BlackRock Enhanced Government Fund, Inc.	EGF	Common	1,567,239	-155,598	14,967,000	-1,831,000	0.39		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	4,314,232	-78,429	47,155,000	-1,691,000	1.23		Hist	06/30/2023
EQUIFAX INC	EFX	Common	9,475	-9,610	2,229,000	-1,642,000	0.06	0.01	Hist	06/30/2023
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