Sit Investment Associates Inc. 

MN

  SEC # 769317

        

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First  20  of  163  Owner Relationships  (where the Issuers of the  Sit Investment Associates Inc.-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
		9/9/15		3		NJ	Amplify Commodity Trust [ formerly ETF Managers Group Commodity Trust I ]
		10/5/20		4			"
10/6/23		4/9/24		SC 13D		MA	Eaton Vance California Municipal Bond Fund
10/2/23		4/3/24		SC 13D		MA	Putnam Premier Income Trust
10/6/23		3/28/24		SC 13D		NY	DWS Municipal Income Trust
11/15/23		3/28/24		SC 13D		NY	DWS Strategic Municipal Income Trust
		3/28/24		SC 13D		GA	Invesco Pennsylvania Value Municipal Income Trust
		3/28/24		SC 13D		GA	Invesco Trust for Investment Grade New York Municipals
		3/20/24		SC 13D		MA	Eaton Vance California Municipal Income Trust
10/2/23		3/13/24		SC 13D		MA	Putnam Master Intermediate Income Trust
3/19/15		3/5/24		SC 13D		IL	First Trust Mortgage Income Fund
3/19/15		3/4/24		SC 13D		DE	BlackRock Enhanced Government Fund, Inc.
		2/12/24		SC 13D		NY	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. [ formerly Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. ]
10/6/23		1/24/24		SC 13D		MA	Eaton Vance New York Municipal Bond Fund
9/8/15		10/5/20		SC 13D		NJ	Amplify Commodity Trust [ formerly ETF Managers Group Commodity Trust I ]
6/5/15		8/16/16		SC 13D		NY	Deutsche High Income Opportunities Fund, Inc. [ formerly DWS High Income Opportunities Fund, Inc. ]
3/19/15		9/29/15		SC 13D		PA	Federated Enhanced Treasury Income Fund
6/9/99		2/26/14		SC 13D		MN	American Strategic Income Portfolio Inc.
6/9/99		12/16/13		SC 13D		MN	American Strategic Income Portfolio Inc. II
6/9/99		11/6/13		SC 13D		MN	American Strategic Income Portfolio Inc. III
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and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/13/24			12/31/23				535		$4,079		MN	Sit Investment Associates Inc.
							535		$4,079		MN	Sit Fixed Income Advisors II LLC/Adv
11/13/23			9/30/23				532		$3,644		MN	Sit Investment Associates Inc.
											and 1 Other Manager
8/10/23			6/30/23				546		$3,827		MN	Sit Investment Associates Inc.
											and 1 Other Manager
5/11/23			3/31/23				534		$3,682		MN	Sit Investment Associates Inc.
											and 1 Other Manager
2/10/23			12/31/22				542		$3,569		MN	Sit Investment Associates Inc.
											and 1 Other Manager
11/10/22			9/30/22				520		$3,345		MN	Sit Investment Associates Inc.
											and 1 Other Manager
8/11/22			6/30/22				515		$3,287		MN	Sit Investment Associates Inc.
											and 1 Other Manager
5/12/22			3/31/22				516		$3,712		MN	Sit Investment Associates Inc.
											and 1 Other Manager

        

1  Issuer Relationship  (where the Owners of the  Sit Investment Associates Inc.  securities are...)

        

1  Insider & Control Relationship  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

1  Group-Member Relationship  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Sit Investment Associates Inc.  has been the Filing Agent for  7  Affiliates:

Latest Filing						Affiliate			Filings
		Type		As Party
4/9/24		40-24B2		Filer:¹		MN	Sit Mutual Funds Inc.		8
4/9/24		40-24B2		Filer:¹		MN	Sit US Government Securities Fund Inc.		8
4/9/24		40-24B2		Filer:¹		MN	Sit Mutual Funds II Inc.		8
4/9/24		40-24B2		Filer:¹		MN	Sit Mid Cap Growth Fund Inc.		8
4/9/24		40-24B2		Filer:¹		MN	Sit Large Cap Growth Fund Inc.		8
5/7/13		13F-NT		Filer:¹		MN	Sit Investment Fixed Income Advisors Inc.		4
3/5/08		40-17G		Filer:¹		MN	Sit Money Market Fund Inc.		1
Total:									45
__________
¹   Filer:  Filing by the Affiliate filed re: themself.

3  Filing Agents and/or Registrants have submitted Filings for  Sit Investment Associates Inc.:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
4/9/24		SC 13D/A			No Filing Agent:  Self-filed — 769317		956
2/13/24		13F-HR		MN	American Financial Printing Inc./FA — 897101		185
11/15/12		13F-HR		MN	Sit Investment Fixed Income Advisors Inc. — 1086316		1
Total:							1,142
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.