Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Blackrock Muniassets Fund, Inc.
13G
MUA · 09254J102
|
10.6% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 10.6% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 10.6% | ||||
|
UBS Asset Management Income Fund, Inc.
13G
CIK · 224916106
|
5.1% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 5.1% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 5.1% | ||||
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
13G
DMB · 09662W109
|
6.6% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 6.6% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 6.6% | ||||
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
13G
DSM · 09662E109
|
6.0% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 6.0% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 6.0% | ||||
|
Blackstone Long-Short Credit Income Fund
13G
BGX · 09257D102
|
5.5% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 5.5% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 5.5% | ||||
|
BNY Mellon Strategic Municipals, Inc.
13G
LEO · 05588W108
|
5.1% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 5.1% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 5.1% | ||||
|
Neuberger Real Estate Securities Income Fund Inc
13G/A
Amendment 2
NRO · 64190A103
|
3.2% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 3.2% | ||||
| Sit Fixed Income Advisors II, LLC | 3.2% | ||||
|
Western Asset Global High Income Fund Inc.
13G/A
Amendment 2
EHI · 95766B109
|
4.6% |
10/2/2026
Event 9/30/2026
|
|||
| Sit Investment Associates Inc | 4.6% | ||||
| Sit Fixed Income Advisors II, LLC | 4.6% | ||||
|
LMP Capital & Income Fund Inc.
13G/A
Amendment 1
SCD · 50208A102
|
8.2% |
10/2/2026
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 8.2% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 8.2% | ||||
|
Franklin Premier Income Trust
13G/A
Amendment 4
PPT · 746853100
|
30.9% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 30.9% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 30.9% | ||||
|
Franklin Master Intermediate Income Trust
13G/A
Amendment 12
PIM · 746909100
|
48.2% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 48.2% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 48.2% | ||||
|
Aberdeen Intermediate Income Fund
13G/A
Amendment 12
MIN · 55273C107
|
31.1% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 31.1% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 31.1% | ||||
|
Aberdeen Government Markets Income Fund
13G/A
Amendment 10
MGF · 552939100
|
37.3% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 37.3% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 37.3% | ||||
|
DWS Municipal Income Trust
13G/A
Amendment 1
KTF · 233368109
|
22.9% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 22.9% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 22.9% | ||||
|
First Trust Mortgage Income Fund
13G/A
Amendment 15
FMY · 33734E103
|
55.1% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 55.1% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 55.1% | ||||
|
Eaton Vance Ltd Duration Income Fund
13G/A
Amendment 1
EVV · 27828H105
|
7.7% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 7.7% | ||||
| Sit Fixed Income Advisors II, LLC | 7.7% | ||||
|
Eaton Vance Short Duration Diversified Income Fund
13G/A
Amendment 16
EVG · 27828V104
|
5.8% |
10/1/2026
Event 9/29/2026
|
|||
| Sit Investment Associates Inc | 5.8% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 5.8% | ||||
|
Eaton Vance Ltd Duration Income Fund
13D/A
Amendment 2
EVV · 27828H105
|
7.7% |
9/29/2026
Event 9/28/2026
|
|||
| Sit Investment Associates Inc | 7.7% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 7.7% | ||||
|
DWS Municipal Income Trust
13D/A
Amendment 13
KTF · 233368109
|
22.9% |
9/29/2026
Event 9/28/2026
|
|||
| Sit Investment Associates Inc | 22.9% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 22.9% | ||||
|
Aberdeen Government Markets Income Fund
13D/A
Amendment 9
MGF · 552939100
|
36.7% |
9/14/2026
Event 9/10/2026
|
|||
| Sit Investment Associates Inc | 36.7% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 36.7% | ||||
|
Nuveen Multi-Market Income Fund
13G/A
Amendment 12
JMM · 67075J107
|
62.6% |
9/4/2026
Event 8/31/2026
|
|||
| Sit Investment Associates Inc | 62.6% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 62.6% | ||||
|
Aberdeen Government Markets Income Fund
13D/A
Amendment 8
MGF · 552939100
|
34.8% |
8/14/2026
Event 8/12/2026
|
|||
| Sit Investment Associates Inc | 34.8% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 34.8% | ||||
|
Aberdeen Intermediate Income Fund
13D/A
Amendment 4
MIN · 55273C107
|
29.9% |
8/11/2026
Event 8/10/2026
|
|||
| Sit Investment Associates Inc | 29.9% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 29.9% | ||||
|
DWS Municipal Income Trust
13D/A
Amendment 12
KTF · 233368109
|
24.1% |
8/7/2026
Event 8/6/2026
|
|||
| Sit Investment Associates, Inc. | 24.1% | ||||
| Sit Fixed Income Advisors II, LLC | 24.1% | ||||
|
Franklin Premier Income Trust
13D/A
Amendment 13
PPT · 746853100
|
30.1% |
7/29/2026
Event 7/27/2026
|
|||
| Sit Investment Associates, Inc. | 30.1% | ||||
| Sit Fixed Income Advisors II, LLC | 30.1% | ||||
|
Aberdeen Government Markets Income Fund
13D/A
Amendment 7
MGF · 552939100
|
33.7% |
7/10/2026
Event 7/8/2026
|
|||
| Sit Investment Associates Inc | 33.7% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 33.7% | ||||
|
Aberdeen Multi-Market Income Fund
13G
MMT · 552737108
|
6.2% |
7/6/2026
Event 6/30/2026
|
|||
| Sit Investment Associates, Inc. | 6.2% | ||||
| Sit Fixed Income Advisors II, LLC | 6.2% | ||||
|
Blackstone Senior Floating Rate 2027 Term Fund
13G
BSL · 09256U105
|
6.3% |
7/6/2026
Event 6/30/2026
|
|||
| Sit Investment Associates, Inc. | 6.3% | ||||
| Sit Fixed Income Advisors II, LLC | 6.3% | ||||
|
Blackstone Long-Short Credit Income Fund
13G/A
Amendment 1
BGX · 09257D102
|
4.8% |
7/6/2026
Event 6/30/2026
|
|||
| Sit Investment Associates, Inc. | 4.8% | ||||
| Sit Fixed Income Advisors II, LLC | 4.8% | ||||
|
TCW Strategic Income Fund Inc
13G/A
Amendment 6
TSI · 872340104
|
32.6% |
7/6/2026
Event 6/30/2026
|
|||
| Sit Investment Associates, Inc. | 32.6% | ||||
| Sit Fixed Income Advisors II, LLC | 32.6% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 6
MGF · 552939100
|
32.7% |
6/15/2026
Event 6/12/2026
|
|||
| Sit Investment Associates Inc | 32.7% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 32.7% | ||||
|
NXG Cushing Midstream Energy Fund
13G/A
Amendment 1
SRV · 231631300
|
0% |
6/5/2026
Event 4/1/2026
|
|||
| Sit Investment Associates, Inc. | 0% | ||||
| Sit Fixed Income Advisors II, LLC | 0% | ||||
|
Credit Suisse High Yield Credit Fund
13G
DHY · 22544F103
|
12.9% |
6/4/2026
Event 5/29/2026
|
|||
| Sit Investment Associates, Inc. | 12.9% | ||||
| Sit Fixed Income Advisors II, LLC | 12.9% | ||||
|
Invesco Bond Fund
13G/A
Amendment 1
VBF · 46132L107
|
11.2% |
6/4/2026
Event 5/29/2026
|
|||
| Sit Investment Associates, Inc. | 11.2% | ||||
| Sit Fixed Income Advisors II, LLC | 11.2% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 5
MGF · 552939100
|
31.5% |
5/26/2026
Event 5/21/2026
|
|||
| Sit Investment Associates Inc | 31.5% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 31.5% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 4
MGF · 552939100
|
30.4% |
5/12/2026
Event 5/11/2026
|
|||
| Sit Investment Associates, Inc. | 30.4% | ||||
| Sit Fixed Income Advisors II, LLC | 30.4% | ||||
|
MFS Intermediate Income Trust
13D/A
Amendment 3
MIN · 55273C107
|
28.8% |
5/11/2026
Event 5/7/2026
|
|||
| Sit Investment Associates Inc | 28.8% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 28.8% | ||||
|
XAI Octagon Floating Rate & Alternative Income Trust
13G/A
Amendment 1
XFLT · 98400T106
|
4.2% |
5/5/2026
Event 4/30/2026
|
|||
| Sit Investment Associates, Inc. | 4.2% | ||||
| Sit Fixed Income Advisors II, LLC | 4.2% | ||||
|
TCW Strategic Income Fund Inc
13G/A
Amendment 5
TSI · 872340104
|
40.7% |
5/5/2026
Event 4/30/2026
|
|||
| Sit Investment Associates, Inc. | 40.7% | ||||
| Sit Fixed Income Advisors II, LLC | 40.7% | ||||
|
Neuberger Real Estate Securities Income Fund Inc
13G/A
Amendment 1
NRO · 64190A103
|
5.9% |
5/5/2026
Event 4/30/2026
|
|||
| Sit Investment Associates, Inc. | 5.9% | ||||
| Sit Fixed Income Advisors II, LLC | 5.9% | ||||
|
Nuveen Mortgage & Income Fund
13G/A
Amendment 8
JLS · 670735109
|
16.8% |
5/5/2026
Event 4/30/2026
|
|||
| Sit Investment Associates, Inc. | 16.8% | ||||
| Sit Fixed Income Advisors II, LLC | 16.8% | ||||
|
Neuberger High Yield Strategies Fund Inc.
13G
NHS · 64128C106
|
13.0% |
5/5/2026
Event 4/30/2026
|
|||
| Sit Investment Associates, Inc. | 13.0% | ||||
| Sit Fixed Income Advisors II, LLC | 13.0% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 3
MGF · 552939100
|
29.0% |
4/22/2026
Event 4/20/2026
|
|||
| Sit Investment Associates, Inc. | 29.0% | ||||
| Sit Fixed Income Advisors II, LLC | 29.0% | ||||
|
MFS Intermediate Income Trust
13D/A
Amendment 2
MIN · 55273C107
|
27.5% |
4/22/2026
Event 4/21/2026
|
|||
| Sit Investment Associates Inc | 27.5% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 27.5% | ||||
|
NXG NextGen Infrastructure Income Fund
13G/A
Amendment 2
NXG · 231647207
|
0.3% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 0.3% | ||||
| Sit Fixed Income Advisors II, LLC | 0.3% | ||||
|
TCW Strategic Income Fund Inc
13G/A
Amendment 4
TSI · 872340104
|
35.4% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 35.4% | ||||
| Sit Fixed Income Advisors II, LLC | 35.4% | ||||
|
Brookfield Real Assets Income Fund Inc.
13G
RA · 112830104
|
5.2% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
Flaherty & Crumrine Preferred & Income Fund Inc
13G/A
Amendment 1
PFD · 338480106
|
10.3% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 10.3% | ||||
| Sit Fixed Income Advisors II, LLC | 10.3% | ||||
|
Nuveen Pennsylvania Quality Municipal Income Fund
13G
NQP · 670972108
|
8.1% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 8.1% | ||||
| Sit Fixed Income Advisors II, LLC | 8.1% | ||||
|
Nuveen Pennsylvania Quality Municipal Income Fund
13G
NQP · 670972108
|
8.1% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 8.1% | ||||
| Sit Fixed Income Advisors II, LLC | 8.1% | ||||
|
Nuveen Real Asset Income & Growth Fund
13G
JRI · 67074Y105
|
12.1% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 12.1% | ||||
| Sit Fixed Income Advisors II, LLC | 12.1% | ||||
|
BNY Mellon High Yield Strategies Fund
13G
DHF · 09660L105
|
6.3% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 6.3% | ||||
| Sit Fixed Income Advisors II, LLC | 6.3% | ||||
|
Cornerstone Total Return Fund Inc
13G/A
Amendment 1
CRF · 21924U300
|
3.5% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 3.5% | ||||
| Sit Fixed Income Advisors II, LLC | 3.5% | ||||
|
Calamos Long/Short Equity & Dynamic Income Trust
13G/A
Amendment 1
CPZ · 12812C106
|
4.9% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 4.9% | ||||
| Sit Fixed Income Advisors II, LLC | 4.9% | ||||
|
Blackstone Long-Short Credit Income Fund
13G
BGX · 09257D102
|
5.0% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 5.0% | ||||
| Sit Fixed Income Advisors II, LLC | 5.0% | ||||
|
Advent Convertible & Income Fund
13G/A
Amendment 1
AVK · 00764C109
|
4.8% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 4.8% | ||||
| Sit Fixed Income Advisors II, LLC | 4.8% | ||||
|
Blackstone Strategic Credit 2027 Term Fund
13G
BGB · 09257R101
|
6.2% |
4/6/2026
Event 3/31/2026
|
|||
| Sit Investment Associates, Inc. | 6.2% | ||||
| Sit Fixed Income Advisors II, LLC | 6.2% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 10
PIM · 746909100
|
47.2% |
3/30/2026
Event 3/26/2026
|
|||
| Sit Investment Associates, Inc. | 47.2% | ||||
| Sit Fixed Income Advisors II, LLC | 47.2% | ||||
|
MFS Intermediate Income Trust
13D/A
Amendment 1
MIN · 55273C107
|
26.3% |
3/23/2026
Event 3/20/2026
|
|||
| Sit Investment Associates Inc | 26.3% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 26.3% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 2
MGF · 552939100
|
27.8% |
3/19/2026
Event 3/17/2026
|
|||
| Sit Investment Associates, Inc. | 27.8% | ||||
| Sit Fixed Income Advisors II, LLC | 27.8% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 34
FMY · 33734E103
|
54.1% |
3/12/2026
Event 3/11/2026
|
|||
| Sit Investment Associates, Inc. | 54.1% | ||||
| Sit Fixed Income Advisors II, LLC | 54.1% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 33
FMY · 33734E103
|
52.8% |
3/11/2026
Event 3/10/2026
|
|||
| Sit Investment Associates, Inc. | 52.8% | ||||
| Sit Fixed Income Advisors II, LLC | 52.8% | ||||
|
MFS Government Markets Income Trust
13D/A
Amendment 1
MGF · 552939100
|
26.8% |
3/10/2026
Event 3/9/2026
|
|||
| Sit Investment Associates, Inc. | 26.8% | ||||
| Sit Fixed Income Advisors II, LLC | 26.8% | ||||
|
Eaton Vance Limited Duration Income Fund
13D/A
Amendment 1
EVV · 27828H105
|
6.6% |
3/10/2026
Event 3/9/2026
|
|||
| Sit Investment Associates, Inc. | 6.6% | ||||
| Sit Fixed Income Advisors II, LLC | 6.6% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 9
PIM · 746909100
|
46.1% |
3/10/2026
Event 3/9/2026
|
|||
| Sit Investment Associates, Inc. | 46.1% | ||||
| Sit Fixed Income Advisors II, LLC | 46.1% | ||||
|
DTF Tax-Free Income 2028 Term Fund Inc
13G/A
Amendment 1
DTF · 23334J107
|
13.1% |
3/4/2026
Event 2/27/2026
|
|||
| Sit Investment Associates, Inc. | 13.1% | ||||
| Sit Fixed Income Advisors II, LLC | 13.1% | ||||
|
Clough Global Equity Fund
13G/A
Amendment 1
GLQ · 18914C100
|
11.2% |
3/4/2026
Event 2/27/2026
|
|||
| Sit Investment Associates, Inc. | 11.2% | ||||
| Sit Fixed Income Advisors II, LLC | 11.2% | ||||
|
Allspring Multi-Sector Income Fund
13G/A
Amendment 1
ERC · 94987D101
|
10.3% |
3/4/2026
Event 2/27/2026
|
|||
| Sit Investment Associates, Inc. | 10.3% | ||||
| Sit Fixed Income Advisors II, LLC | 10.3% | ||||
|
MFS Intermediate Income Trust
13D
MIN · 55273C107
|
25.2% |
2/24/2026
Event 2/24/2026
|
|||
| Sit Investment Associates Inc | 25.2% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 25.2% | ||||
|
MFS Intermediate High Income Fund
13D
CIF · 59318T109
|
9.2% |
2/24/2026
Event 2/24/2026
|
|||
| Sit Investment Associates Inc | 9.2% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 9.2% | ||||
|
MFS Government Markets Income Trust
13D
MGF · 552939100
|
27.9% |
2/24/2026
Event 2/24/2026
|
|||
| Sit Investment Associates Inc | 27.9% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 27.9% | ||||
|
MFS Charter Income Trust
13D
MCR · 552727109
|
9.8% |
2/24/2026
Event 2/24/2026
|
|||
| Sit Investment Associates Inc | 9.8% | ||||
| Sit Fixed Income Advisors II LLC /ADV | 9.8% | ||||
|
Eaton Vance Short Duration Diversified Income Fund
13D/A
Amendment 1
EVG · 27828V104
|
5.2% |
2/5/2026
Event 2/4/2026
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
Western Asset Global High Income Fund Inc.
13G/A
Amendment 1
EHI · 95766B109
|
10.1% |
2/4/2026
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 10.1% | ||||
| Sit Fixed Income Advisors II, LLC | 10.1% | ||||
|
Flaherty & Crumrine Total Return Fund Incorporated
13G/A
Amendment 1
FLC · 338479108
|
10.4% |
2/4/2026
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 10.4% | ||||
| Sit Fixed Income Advisors II, LLC | 10.4% | ||||
|
BlackRock Long-Term Municipal Advantage Trust
13G
BTA · 09250B103
|
5.5% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 5.5% | ||||
| Sit Fixed Income Advisors II, LLC | 5.5% | ||||
|
First Trust High Yield Opportunities 2027 Term Fund
13G
FTHY · 33741Q107
|
6.6% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 6.6% | ||||
| Sit Fixed Income Advisors II, LLC | 6.6% | ||||
|
Nuveen Global High Income Fund
13G
JGH · 67075G103
|
10.3% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 10.3% | ||||
| Sit Fixed Income Advisors II, LLC | 10.3% | ||||
|
Blackrock Muniyield Quality Fund II, Inc.
13G
MQT · 09254G108
|
5.6% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 5.6% | ||||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||||
|
Western Asset Investment Grade Income Fund Inc.
13G/A
Amendment 1
PAI · 95766T100
|
12.1% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 12.1% | ||||
| Sit Fixed Income Advisors II, LLC | 12.1% | ||||
|
NXG Cushing Midstream Energy Fund
13G
SRV · 231631300
|
5.2% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
XAI Octagon Floating Rate & Alternative Income Trust
13G
XFLT · 98400T106
|
7.2% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 7.2% | ||||
| Sit Fixed Income Advisors II, LLC | 7.2% | ||||
|
Western Asset Investment Grade Opportunity Trust Inc.
13G/A
Amendment 1
IGI · 95790A101
|
12.8% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 12.8% | ||||
| Sit Fixed Income Advisors II, LLC | 12.8% | ||||
|
NXG NextGen Infrastructure Income Fund
13G/A
Amendment 1
NXG · 231647207
|
5.2% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
13G/A
Amendment 1
PFO · 33848E106
|
10.2% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 10.2% | ||||
| Sit Fixed Income Advisors II, LLC | 10.2% | ||||
|
Virtus Global Multi-Sector Income Fund
13G/A
Amendment 2
VGI · 92829B101
|
18.2% |
1/6/2026
Event 12/31/2025
|
|||
| Sit Investment Associates, Inc. | 18.2% | ||||
| Sit Fixed Income Advisors II, LLC | 18.2% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 32
FMY · 33734E103
|
54.5% |
12/29/2025
Event 12/22/2025
|
|||
| Sit Investment Associates, Inc. | 54.5% | ||||
| Sit Fixed Income Advisors II, LLC | 54.5% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 31
FMY · 33734E103
|
52.0% |
12/23/2025
Event 12/18/2025
|
|||
| Sit Investment Associates, Inc. | 52.0% | ||||
| Sit Fixed Income Advisors II, LLC | 52.0% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 8
PIM · 746909100
|
47.5% |
12/23/2025
Event 12/18/2025
|
|||
| Sit Investment Associates, Inc. | 47.5% | ||||
| Sit Fixed Income Advisors II, LLC | 47.5% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 7
PIM · 746909100
|
46.4% |
12/18/2025
Event 12/17/2025
|
|||
| Sit Investment Associates, Inc. | 46.4% | ||||
| Sit Fixed Income Advisors II, LLC | 46.4% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 6
PIM · 746909100
|
47.5% |
12/1/2025
Event 11/28/2025
|
|||
| Sit Investment Associates, Inc. | 47.5% | ||||
| Sit Fixed Income Advisors II, LLC | 47.5% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 12
PPT · 746853100
|
29.1% |
11/21/2025
Event 11/19/2025
|
|||
| Sit Investment Associates, Inc. | 29.1% | ||||
| Sit Fixed Income Advisors II, LLC | 29.1% | ||||
|
RiverNorth Capital & Income Fund, Inc.
13G/A
Amendment 5
RSF · 76882B108
|
4.9% |
11/3/2025
Event 10/31/2025
|
|||
| Sit Investment Associates, Inc. | 4.9% | ||||
| Sit Fixed Income Advisors II, LLC | 4.9% | ||||
|
Rivernorth Opportunities Fund, Inc.
13G
RIV · 76881Y109
|
10.5% |
11/3/2025
Event 10/31/2025
|
|||
| Sit Investment Associates, Inc. | 10.5% | ||||
| Sit Fixed Income Advisors II, LLC | 10.5% | ||||
|
Eaton Vance Limited Duration Income Fund
13D
EVV · 27828H105
|
5.6% |
10/20/2025
Event 10/20/2025
|
|||
| Sit Investment Associates, Inc. | 5.6% | ||||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||||
|
Eaton Vance Short Duration Diversified Income Fund
13D
EVG · 27828V104
|
6.4% |
10/20/2025
Event 10/20/2025
|
|||
| Sit Investment Associates, Inc. | 6.4% | ||||
| Sit Fixed Income Advisors II, LLC | 6.4% | ||||
|
Western Asset High Yield Defined Opportunity Fund Inc.
13G/A
Amendment 1
HYI · 95768B107
|
0% |
10/3/2025
Event 7/29/2025
|
|||
|
DWS Municipal Income Trust
13D/A
Amendment 11
KTF · 233368109
|
25.1% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 25.1% | ||||
| Sit Fixed Income Advisors II, LLC | 25.1% | ||||
|
MFS Intermediate Income Trust
13G/A
Amendment 11
MIN · 55273C107
|
25.4% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 25.4% | ||||
| Sit Fixed Income Advisors II, LLC | 25.4% | ||||
|
MFS Government Markets Income Trust
13G/A
Amendment 9
MGF · 552939100
|
27.2% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 27.2% | ||||
| Sit Fixed Income Advisors II, LLC | 27.2% | ||||