| PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Common Stock |
48% |
$76.3M |
|
23.1M |
|
Sit Investment Associates, Inc. |
Apr 9, 2025 |
| PPT |
Putnam Premier Income Trust |
Common Stock |
25% |
$85.4M |
|
23.9M |
|
Sit Investment Associates, Inc. |
Apr 7, 2025 |
| KTF |
DWS Municipal Income Trust |
Common Stock |
23.1% |
$85.5M |
|
9.05M |
|
Sit Investment Associates, Inc. |
Jan 13, 2025 |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
Common Stock |
20.6% |
$69.3M |
|
5.16M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| EHI |
Western Asset Global High Income Fund Inc. |
Common Stock |
16.2% |
$32.8M |
|
4.9M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
Common Stock |
15% |
$31.1M |
|
9.47M |
|
Sit Investment Associates, Inc. |
Feb 27, 2025 |
| ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
Common Stock |
14.4% |
$25.2M |
|
2.59M |
|
Sit Investment Associates, Inc. |
Mar 10, 2025 |
| BKT |
BLACKROCK INCOME TRUST, INC. |
Common Stock |
14.2% |
$40.5M |
|
3.44M |
|
Sit Investment Associates, Inc. |
Mar 24, 2025 |
| EVM |
Eaton Vance California Municipal Bond Fund |
Common Stock |
13.3% |
$30.9M |
|
3.29M |
|
Sit Investment Associates, Inc. |
Dec 27, 2024 |
| RSF |
RiverNorth Capital & Income Fund, Inc. |
Common Stock |
12.2% |
$6.44M |
|
427K |
|
Sit Investment Associates, Inc. |
Feb 28, 2025 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Stock |
10.5% |
$47.8M |
|
2.55M |
|
Sit Investment Associates, Inc. |
Feb 14, 2025 |
| AVK |
Advent Convertible and Income Fund |
Common Stock |
9.9% |
$49.9M |
|
4.36M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Common Stock |
8.8% |
$7.03M |
|
619K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
Common Stock |
8% |
$20.4M |
|
2.23M |
|
Sit Investment Associates, Inc. |
Mar 28, 2025 |
| CMU |
MFS High Yield Municipal Trust |
Common Stock |
7.9% |
$7.13M |
|
2M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
Common Stock |
7% |
$4.53M |
|
1.01M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| CXH |
MFS Investment Grade Municipal Trust |
Common Stock |
6.8% |
$4.59M |
|
561K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| CIF |
MFS Intermediate High Income Fund |
Common Stock |
6% |
$1.82M |
|
1.08M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| MCR |
MFS CHARTER INCOME TRUST |
Common Stock |
5.9% |
$15.7M |
|
2.45M |
|
Sit Investment Associates, Inc. |
Mar 31, 2025 |
| WEA |
Western Asset Premier Bond Fund |
Common Stock |
5.6% |
$7.26M |
|
670K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| KIO |
KKR Income Opportunities Fund |
Common Stock |
5.5% |
$27.7M |
|
2.26M |
|
Sit Investment Associates, Inc. |
Feb 16, 2025 |
| FLC |
Flaherty & Crumrine Total Return Fund Incorporated |
Common Stock |
5.4% |
$9.43M |
|
560K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
5.1% |
$15.6M |
|
1.01M |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Stock |
4.9% |
$21.7M |
|
1.85M |
|
Sit Investment Associates, Inc. |
Jan 21, 2025 |
| GGT |
GABELLI MULTIMEDIA TRUST INC. |
Common Stock |
4.9% |
$8.11M |
|
1.67M |
|
Sit Investment Associates, Inc. |
Mar 26, 2025 |
| SRV |
NXG Cushing Midstream Energy Fund |
Common Stock |
4.9% |
|
|
213K |
-27.2% |
Sit Investment Associates, Inc. |
Mar 20, 2025 |
| SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Common Stock |
4.5% |
$4.94M |
|
628K |
|
Sit Investment Associates, Inc. |
Mar 17, 2025 |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Common Stock |
3.5% |
$6.53M |
|
630K |
|
Sit Investment Associates, Inc. |
Dec 16, 2024 |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
Common Stock |
3.4% |
$5.19M |
|
493K |
|
Sit Investment Associates, Inc. |
Dec 16, 2024 |
| IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Common Stock |
2.7% |
$2.73M |
|
165K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| NXG |
NXG NextGen Infrastructure Income Fund |
Common Stock |
2.5% |
$4.14M |
|
86.5K |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |
| GDO |
Western Asset Global Corporate Opportunity Fund Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
Sit Investment Associates, Inc. |
Dec 31, 2024 |