Vice President

0000897101-17-000862.txt : 20170719 0000897101-17-000862.hdr.sgml : 20170719 20170719102219 ACCESSION NUMBER: 0000897101-17-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT INVESTMENT ASSOCIATES INC CENTRAL INDEX KEY: 0000769317 IRS NUMBER: 411404829 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00180 FILM NUMBER: 17971031 BUSINESS ADDRESS: STREET 1: 3300 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123323223 MAIL ADDRESS: STREET 1: 3300 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769317 XXXXXXXX 06-30-2017 06-30-2017 false SIT INVESTMENT ASSOCIATES INC

3300 IDS Center 80 South Eighth Street Minneapolis MN 55402

13F HOLDINGS REPORT 028-00180 N Paul E. Rasmussen Vice President 612-331-3223 /s/ Paul E. Rasmussen Minneapolis MN 07-19-2017 1 641 4043712 1 0001086316 028-04373 SIT INVESTMENT FIXED INCOME ADVISORS INC INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 27781 133440 SH SOLE 1 133440 0 0 A.P. 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31647Q106 9179 654250 SH SOLE 1 0 654250 0 FIRST TR HI INC FD FSD COMMON 33738E109 9072 526246 SH SOLE 1 0 526246 0 FIRST TR INTER DUR PFD & FPF COMMON 33718W103 119 4800 SH SOLE 1 0 4800 0 FIRST TR STRAT HIGH INC FD FHY COMMON 337353304 3161 231540 SH SOLE 1 0 231540 0 FIRST TRUST ABERDEEN GLOBAL OP COMMON 337319107 12233 1050081 SH SOLE 1 0 1050081 0 FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 12783 502885 SH SOLE 1 0 502885 0 FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 231 14960 SH SOLE 1 0 14960 0 FIRST TRUST MORTGAGE INCOME FU COMMON 33734E103 21970 1550487 SH SOLE 1 0 1550487 0 FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 231 17566 SH SOLE 1 0 17566 0 FLAHERTY & CRUMRINE PREFERRED COMMON 338478100 330 15000 SH SOLE 1 0 15000 0 FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108 223 10000 SH SOLE 1 0 10000 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 26044 2201482 SH SOLE 1 0 2201482 0 GENERAL AMERN INVS CO GAM COMMON 368802104 2622 76335 SH SOLE 1 0 76335 0 GUGGENHEIM CR ALLOC FD GGM COMMON 40168G108 840 36221 SH SOLE 1 0 36221 0 GUGGENHEIM TAXABLE MUNI TR GBA COMMON 401664107 10046 441561 SH SOLE 1 0 441561 0 INSIGHT SELECT INCOME FUND INS COMMON 45781W109 19944 1008803 SH SOLE 1 0 1008803 0 INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 8080 699560 SH SOLE 1 0 699560 0 INVESCO BOND FUND VBF COMMON 46132L107 11311 578583 SH SOLE 1 0 578583 0 INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 5879 449117 SH SOLE 1 0 449117 0 INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 6639 517480 SH SOLE 1 0 517480 0 INVESCO PA VALUE MUNICIPAL INC COMMON 46132K109 2786 225614 SH SOLE 1 0 225614 0 INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 7015 550633 SH SOLE 1 0 550633 0 INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9464 705244 SH SOLE 1 0 705244 0 INVESCO TRUST FOR INV GRADE NY COMMON 46131T101 212 15500 SH SOLE 1 0 15500 0 INVESCO VAN KAMPEN HIGH INC II COMMON 46131F101 1203 80616 SH SOLE 1 0 80616 0 JOHN HANCOCK INCOME SECURITIES COMMON 410123103 21978 1500181 SH SOLE 1 0 1500181 0 JOHN HANCOCK PREFERRED INCOME COMMON 41021P103 808 42183 SH SOLE 1 0 42183 0 KAYNE ANDERSON ENERGY DEVELOPM COMMON 48660Q102 2295 126660 SH SOLE 1 0 126660 0 KAYNE ANDERSON ENRGY TOT RET F COMMON 48660P104 3467 311803 SH SOLE 1 0 311803 0 KAYNE ANDERSON MIDSTREAM ENE F COMMON 48661E108 3103 204810 SH SOLE 1 0 204810 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 16934 898369 SH SOLE 1 0 898369 0 KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 1001 57225 SH SOLE 1 0 57225 0 LAZARD GLB TOT RET & INC FD L COMMON 52106W103 5915 361679 SH SOLE 1 0 361679 0 MADISON STRTG SECTOR PREM MSP COMMON 558268108 3187 264742 SH SOLE 1 0 264742 0 MANAGED DUR INV GRADE MUNICIPA COMMON 56165R103 2191 158742 SH SOLE 1 0 158742 0 MFS CHARTER INCOME TRUST MCR COMMON 552727109 15608 1806467 SH SOLE 1 0 1806467 0 MFS GOVERNMENT MARKETS INCOME COMMON 552939100 11453 2286080 SH SOLE 1 0 2286080 0 MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109 1765 630302 SH SOLE 1 0 630302 0 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 50619 11717395 SH SOLE 1 0 11717395 0 MFS INVESTMENT GRADE MUNICIPAL COMMON 59318B108 1118 110292 SH SOLE 1 0 110292 0 MFS MULTIMARKET INCOME TRUST M COMMON 552737108 6714 1082952 SH SOLE 1 0 1082952 0 MORGAN STANLEY EM MKTS FD MSD COMMON 61744H105 4653 470488 SH SOLE 1 0 470488 0 MORGAN STANLEY INCOME SECURITI COMMON 61745P874 10477 575022 SH SOLE 1 0 575022 0 NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104 799 83022 SH SOLE 1 0 83022 0 NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 5889 388701 SH SOLE 1 0 388701 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 10577 772590 SH SOLE 1 0 772590 0 NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 3322 158287 SH SOLE 1 0 158287 0 NUVEEN BUILD AMERICA BOND OPP COMMON 67074Q102 16250 754779 SH SOLE 1 0 754779 0 NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 260 17287 SH SOLE 1 0 17287 0 NUVEEN DIVIDEND ADVANTAGE MUNI COMMON 67066V101 13775 981160 SH SOLE 1 0 981160 0 NUVEEN ENERGY MLP TOTAL RETURN COMMON 67074U103 6772 512652 SH SOLE 1 0 512652 0 NUVEEN ENHANCED MUNI CREDIT OP COMMON 67070X101 2779 186283 SH SOLE 1 0 186283 0 NUVEEN ENHANCED MUNI VALUE FD COMMON 67074M101 144 10000 SH SOLE 1 0 10000 0 NUVEEN GLOBAL HIGH INCOME JGH COMMON 67075G103 830 49198 SH SOLE 1 0 49198 0 NUVEEN MI QUALITY INCOME MUNIC COMMON 670979103 219 15963 SH SOLE 1 0 15963 0 NUVEEN MN QUALITY MUNI INCOME COMMON 670734102 2310 144128 SH SOLE 1 0 144128 0 NUVEEN MORTGAGE OPPORTUNITY TE COMMON 670735109 5962 232781 SH SOLE 1 0 232781 0 NUVEEN MTG OPP TERM FD 2 JMT COMMON 67074R100 4574 186073 SH SOLE 1 0 186073 0 NUVEEN MULTI-MARKET INCOME FUN COMMON 67075J107 22475 3000690 SH SOLE 1 0 3000690 0 NUVEEN NJ DIVIDEND ADVANTAGE M COMMON 67069Y102 3229 235658 SH SOLE 1 0 235658 0 NUVEEN PA INV QUALITY MUNICIPA COMMON 670972108 706 52779 SH SOLE 1 0 52779 0 NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 822 80392 SH SOLE 1 0 80392 0 PACHOLDER HIGH YIELD FD PHF COMMON 693742108 3952 496515 SH SOLE 1 0 496515 0 PIMCO CORPORATE OPP FD PTY COMMON 72201B101 1534 93153 SH SOLE 1 0 93153 0 PIMCO DYNAMIC CREDIT AND MTG I COMMON 72202D106 24759 1109257 SH SOLE 1 0 1109257 0 PIMCO INCOME STRATEGY FUND II COMMON 72201J104 1377 131906 SH SOLE 1 0 131906 0 PIMCO INCOME STRATEGY FUND PFL COMMON 72201H108 1943 164481 SH SOLE 1 0 164481 0 PIONEER DIVERSIFIED HIGH INC H COMMON 723653101 1982 120755 SH SOLE 1 0 120755 0 PRUDENTIAL SHORT DUR HI YLD FD COMMON 74442F107 80 5230 SH SOLE 1 0 5230 0 PUTMAN HIGH INC SEC PCF COMMON 746779107 3171 360780 SH SOLE 1 0 360780 0 PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 41415 8849357 SH SOLE 1 0 8849357 0 PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 3820 305600 SH SOLE 1 0 305600 0 PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 26015 4790957 SH SOLE 1 0 4790957 0 SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 5898 503268 SH SOLE 1 0 503268 0 SPECIAL OPPORTUNITIES FUND INC COMMON 84741T104 6636 436607 SH SOLE 1 0 436607 0 TCW STRATEGIC INCOME FUND TSI COMMON 872340104 2778 492619 SH SOLE 1 0 492619 0 TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 4135 310648 SH SOLE 1 0 310648 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 20022 658847 SH SOLE 1 0 658847 0 TORTOISE MLP FUND INC NTG COMMON 89148B101 15697 813762 SH SOLE 1 0 813762 0 TORTOISE PIPELINE & ENERGY FUN COMMON 89148H108 4503 231640 SH SOLE 1 0 231640 0 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 5084 297311 SH SOLE 1 0 297311 0 VIRTUS TOTAL RETURN FUND ZF COMMON 92837G100 671 54838 SH SOLE 1 0 54838 0 WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107 1470 82555 SH SOLE 1 0 82555 0 WA/CLAY INFLATION-LINKED OPP & COMMON 95766R104 6180 560837 SH SOLE 1 0 560837 0 WA/CLAY INFLATION-LINKED SEC & COMMON 95766Q106 7129 630875 SH SOLE 1 0 630875 0 WELLS FARGO & CO PERP PFD CNV A 949746804 524 400 SH SOLE 1 0 400 0 WELLS FARGO GLOB DIVD OPP FD E COMMON 94987C103 3502 572203 SH SOLE 1 0 572203 0 WELLS FARGO INC OPPORT FD EAD COMMON 94987B105 2869 335110 SH SOLE 1 0 335110 0 WELLS FARGO MULTI-SECTOR INCOM COMMON 94987D101 26543 1988242 SH SOLE 1 0 1988242 0 WESTERN ASSET EMERGING MARKETS COMMON 95766A101 9431 605699 SH SOLE 1 0 605699 0 WESTERN ASSET GLOBAL HIGH INCO COMMON 95766B109 7598 755288 SH SOLE 1 0 755288 0 WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 1568 102614 SH SOLE 1 0 102614 0 WESTERN ASSET MUNICIPAL PARTNE COMMON 95766P108 305 19613 SH SOLE 1 0 19613 0 WESTERN ASSET PREMIER BOND FUN COMMON 957664105 6123 438004 SH SOLE 1 0 438004 0 WESTERN ASSET VARIABLE RATE ST COMMON 957667108 18980 1114524 SH SOLE 1 0 1114524 0