SIT INVESTMENT ASSOCIATES INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 11 positions, added to 60, reduced 44, sold out of 10 and left 18 unchanged. The largest increase in value was DHY (+$33,614); the largest decrease was EMO (-$23,848).
- EMO: Country of operation —; Class COMMON; Shares 2026-03-31 534,295; Shares 2026-06-30 87,278.
- UTF: Country of operation —; Class COMMON; Shares 2026-03-31 1,231,248; Shares 2026-06-30 483,836.
- CRF: Country of operation —; Class COMMON; Shares 2026-03-31 5,751,900; Shares 2026-06-30 3,533,467.
- MYI: Country of operation —; Class COMMON; Shares 2026-03-31 2,700,296; Shares 2026-06-30 1,832,694.
Two Form 13F-HR filings compared (SEC CIK 769317): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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EMO
CLEARBRIDGE ENERGY MIDSTREAM O | | COMMON | 534,295 | 87,278 | -447,017 | $28,221 | $4,373 | -$23,848 |
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UTF
COHEN & STEERS INFRASTRUCTURE | | COMMON | 1,231,248 | 483,836 | -747,412 | $31,865 | $13,349 | -$18,516 |
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CRF
CORNERSTONE TOTAL RETURN FD CR | | COMMON | 5,751,900 | 3,533,467 | -2,218,433 | $39,976 | $25,370 | -$14,606 |
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MYI
BLACKROCK MUNIYIELD QUALITY FD | | COMMON | 2,700,296 | 1,832,694 | -867,602 | $28,380 | $20,361 | -$8,019 |
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HYT
BLACKROCK CORP HIGH YIELD FD H | | COMMON | 5,227,321 | 4,388,421 | -838,900 | $44,537 | $37,565 | -$6,972 |
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AVK
ADVENT CLAYMORE CV SEC AND INC | | COMMON | 2,133,776 | 1,421,316 | -712,460 | $23,813 | $18,619 | -$5,194 |
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NRO
NEUBERGER REAL ESTATE SEC INC | | COMMON | 4,975,986 | 3,062,277 | -1,913,709 | $14,132 | $9,279 | -$4,853 |
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BIT
BLACKROCK MULTI SECTOR INC TR | | COMMON | 4,681,047 | 4,333,909 | -347,138 | $58,607 | $54,261 | -$4,346 |
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JFR
NUVEEN FLOATING RATE INC FD JF | | COMMON | 4,639,416 | 4,082,097 | -557,319 | $34,888 | $31,310 | -$3,578 |
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BPRE
BLUEROCK PVT REAL ESTATE FD B | | COMMON | 285,000 | 106,644 | -178,356 | $4,734 | $1,387 | -$3,347 |
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MUA
BLACKROCK MUNIASSETS FD I MUA | | COMMON | 391,622 | 80,706 | -310,916 | $4,155 | $889 | -$3,266 |
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JQC
NUVEEN CREDIT STRATEGIES INC F | | COMMON | 1,302,640 | 691,801 | -610,839 | $6,344 | $3,362 | -$2,982 |
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EHI
WESTERN ASSET GLOBAL HIGH INC | | COMMON | 2,991,187 | 2,465,538 | -525,649 | $17,648 | $14,695 | -$2,953 |
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MQY
BLACKROCK MUNIYIELD QUALITY FD | | COMMON | 1,110,686 | 816,794 | -293,892 | $12,195 | $9,475 | -$2,720 |
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ARDC
ARES DYNAMIC CRED ALLOC FD AR | | COMMON | 298,905 | 92,478 | -206,427 | $3,635 | $1,168 | -$2,467 |
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CPZ
CALAMOS LNG/SHRT EQ & DYN CPZ | | COMMON | 978,911 | 827,578 | -151,333 | $13,284 | $10,825 | -$2,459 |
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DLY
DOUBLELINE YIELD OPP FD DLY | | COMMON | 1,024,038 | 841,576 | -182,462 | $14,255 | $11,841 | -$2,414 |
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GLQ
CLOUGH GLOBAL EQUITY FD GLQ | | COMMON | 2,104,530 | 2,100,530 | -4,000 | $15,847 | $18,107 | +$2,260 |
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JRI
NUVEEN REAL ASSET INC & GRW JR | | COMMON | 4,366,526 | 4,317,631 | -48,895 | $53,708 | $55,956 | +$2,248 |
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JLS
NUVEEN MORTGAGE & INCOME FD JL | | COMMON | 960,255 | 878,972 | -81,283 | $17,409 | $15,363 | -$2,046 |
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GLO
CLOUGH GLOBAL OPP FD GLO | | COMMON | 3,112,158 | 3,080,407 | -31,751 | $17,335 | $18,852 | +$1,517 |
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NPFD
NUVEEN VAR RT PREF & INC NPFD | | COMMON | 2,425,184 | 2,408,758 | -16,426 | $44,017 | $45,333 | +$1,316 |
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NEA
NUVEEN AMT-FREE QUALITY MUNI I | | COMMON | 411,729 | 293,429 | -118,300 | $4,624 | $3,445 | -$1,179 |
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AFB
ALLIANCEBERNSTEIN NATIONAL MUN | | COMMON | 676,737 | 533,037 | -143,700 | $7,234 | $6,082 | -$1,152 |
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PIM
PUTNAM MASTER INTERMEDIATE INC | | COMMON | 22,711,260 | 22,681,925 | -29,335 | $74,266 | $73,263 | -$1,003 |
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JGH
NUVEEN GLOBAL HIGH INCOME FD J | | COMMON | 2,908,822 | 2,729,458 | -179,364 | $35,546 | $34,746 | -$800 |
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EFR
EATON VANCE SENIOR FLOATING-RA | | COMMON | 286,091 | 239,791 | -46,300 | $3,015 | $2,542 | -$473 |
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BGX
BLACKSTONE LNG SHRT CRED INC F | | COMMON | 640,105 | 607,252 | -32,853 | $6,977 | $6,607 | -$370 |
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XFLT
XAI OCTAGN FLT RAT & ALT TR X | | COMMON | 662,994 | 632,994 | -30,000 | $11,390 | $11,109 | -$281 |
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DMO
WESTERN ASSET MORTGAGE DEFINED | | COMMON | 90,282 | 66,521 | -23,761 | $971 | $712 | -$259 |
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SCD
LMP CAPITAL & INCOME FD INC SC | | COMMON | 2,779,833 | 2,635,988 | -143,845 | $41,503 | $41,253 | -$250 |
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VKQ
INVESCO MUNICIPAL TRUST VKQ | | COMMON | 726,179 | 712,419 | -13,760 | $6,913 | $7,153 | +$240 |
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VGM
INVESCO TRUST FOR INV GRADE MU | | COMMON | 669,430 | 603,608 | -65,822 | $6,607 | $6,398 | -$209 |
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MHD
BLACKROCK MUNIHOLDING MHD | | COMMON | 1,065,038 | 994,190 | -70,848 | $12,014 | $11,831 | -$183 |
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VKI
INVESCO ADVANTAGE MUNI INC TRU | | COMMON | 314,308 | 272,277 | -42,031 | $2,722 | $2,581 | -$141 |
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EVF
EATON VANCE SR INCOME TR EVF | | COMMON | 797,107 | 770,880 | -26,227 | $3,978 | $3,839 | -$139 |
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SDHY
PGIM SHORT DUR HI YLD SDHY | | COMMON | 879,353 | 867,536 | -11,817 | $14,087 | $14,219 | +$132 |
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NZF
NUVEEN MUNICIPAL CREDIT INC FD | | COMMON | 38,400 | 28,400 | -10,000 | $468 | $360 | -$108 |
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NRK
NUVEEN NY AMT-FREE MUNICIPAL I | | COMMON | 245,974 | 239,593 | -6,381 | $2,511 | $2,568 | +$57 |
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FMY
FIRST TR MORTGAGE INCOME FD FM | | COMMON | 2,283,135 | 2,281,594 | -1,541 | $26,872 | $26,832 | -$40 |
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KTF
DWS MUNICIPAL INCOME TRUST KTF | | COMMON | 9,893,384 | 9,781,996 | -111,388 | $90,030 | $89,994 | -$36 |
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NPCT
NUVEEN CORE PLUS IMPACT FUND N | | COMMON | 383,375 | 382,175 | -1,200 | $3,907 | $3,871 | -$36 |
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NAD
NUVEEN QUALITY MUNICIPAL INC F | | COMMON | 231,852 | 221,852 | -10,000 | $2,666 | $2,689 | +$23 |
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NVG
NUVEEN AMT-FREE MUNI CREDIT IN | | COMMON | 174,156 | 166,656 | -7,500 | $2,147 | $2,133 | -$14 |
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