Sit Investment Associates

Institution

5% stake reports: 113
5% stake stocks: 48
Latest report: 26/09/29

5% stake reports

	Stock			Kind
09/29	Eaton Vance Ltd Duration Income Fund EVV09/29	7.7%8,910,779 sh	+1.1pp	13DAmendment
09/29	DWS Municipal Income Trust KTF09/29	22.9%8,984,416 sh	−1.2pp	13DAmendment
09/14	Aberdeen Government Markets Income Fund MGF09/14	36.7%11,970,422 sh	+1.9pp	13DAmendment
08/14	Aberdeen Government Markets Income Fund MGF08/14	34.8%11,342,025 sh	+1.1pp	13DAmendment
08/11	Aberdeen Intermediate Income Fund MIN08/11	29.9%34,000,521 sh	+1.1pp	13DAmendment
08/07	DWS Municipal Income Trust KTF08/07	24.1%9,432,271 sh	−1.0pp	13DAmendment
07/29	Franklin Premier Income Trust PPT07/29	30.1%28,756,835 sh	+1.0pp	13DAmendment
07/10	Aberdeen Government Markets Income Fund MGF07/10	33.7%10,985,233 sh	+1.0pp	13DAmendment
07/06	Aberdeen Multi-Market Income Fund MMT07/06	6.2%7,175,980 sh	First report	13G passive
07/06	Blackstone Senior Floating Rate 2027 Term Fund BSL07/06	6.3%822,750 sh	First report	13G passive
07/06	Blackstone Long-Short Credit Income Fund BGX07/06	4.8%607,252 sh	−0.2pp	13G passiveAmendment
07/06	TCW Strategic Income Fund TSI07/06	32.6%20,744,061 sh	−8.1pp	13G passiveAmendment
06/15	Aberdeen Government Markets Income Fund MGF06/15	32.7%10,641,285 sh	+1.2pp	13DAmendment
06/05	NXG Cushing Midstream Energy Fund SRV06/05	0%0 sh	−5.2pp	13G passiveAmendment
06/04	Ubs Asset Management High Yield Credit Fund DHY06/04	12.9%17,806,203 sh	First report	13G passive
06/04	Invesco Bond Fund VBF06/04	11.2%1,274,682 sh	+5.3pp	13G passiveAmendment
05/26	Aberdeen Government Markets Income Fund MGF05/26	31.5%10,256,201 sh	+1.1pp	13DAmendment
05/12	Aberdeen Government Markets Income Fund MGF05/12	30.4%9,913,156 sh	+1.4pp	13DAmendment
05/11	Aberdeen Intermediate Income Fund MIN05/11	28.8%32,822,243 sh	+1.3pp	13DAmendment
05/05	XAI Floating Rate & Alternative Income Trust XFLT05/05	4.2%637,994 sh	−3.0pp	13G passiveAmendment