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 | |||
|---|---|---|---|---|---|
|
MFS Investment Grade Municipal Trust
13G/A
Amendment 1
CXH · 59318B108
|
4.8% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 4.8% | ||||
| Sit Fixed Income Advisors II, LLC | 4.8% | ||||
|
MFS High Yield Municipal Trust
13G/A
Amendment 1
CMU · 59318E102
|
4.1% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 4.1% | ||||
| Sit Fixed Income Advisors II, LLC | 4.1% | ||||
|
TCW Strategic Income Fund, Inc.
13G/A
Amendment 3
TSI · 872340104
|
19.8% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 19.8% | ||||
| Sit Fixed Income Advisors II, LLC | 19.8% | ||||
|
BlackRock Taxable Municipal Bond Trust
13G/A
Amendment 1
BBN · 09248X100
|
10.2% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 10.2% | ||||
| Sit Fixed Income Advisors II, LLC | 10.2% | ||||
|
Nuveen Mortgage and Income Fund
13G/A
Amendment 7
JLS · 670735109
|
22.4% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 22.4% | ||||
| Sit Fixed Income Advisors II, LLC | 22.4% | ||||
|
Invesco Bond Fund
13G
VBF · 46132L107
|
5.9% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.9% | ||||
| Sit Fixed Income Advisors II, LLC | 5.9% | ||||
|
Flaherty & Crumrine Preferred and Income Fund Incorporated
13G
PFD · 338480106
|
8.4% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 8.4% | ||||
| Sit Fixed Income Advisors II, LLC | 8.4% | ||||
|
BlackRock MuniVest Fund II, Inc.
13G
MVT · 09253T101
|
5.2% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
The Gabelli Healthcare & WellnessRx Trust
13G
GRX · 36246K103
|
5.4% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.4% | ||||
| Sit Fixed Income Advisors II, LLC | 5.4% | ||||
|
BlackRock Multi-Sector Income Trust
13G
BIT · 09258A107
|
8.9% |
10/2/2025
Event 9/30/2025
|
|||
| Sit Investment Associates, Inc. | 8.9% | ||||
| Sit Fixed Income Advisors II, LLC | 8.9% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 30
FMY · 33734E103
|
53.4% |
9/22/2025
Event 9/19/2025
|
|||
| Sit Investment Associates, Inc. | 53.4% | ||||
| Sit Fixed Income Advisors II, LLC | 53.4% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 29
FMY · 33734E103
|
51.5% |
9/22/2025
Event 9/18/2025
|
|||
| Sit Investment Associates, Inc. | 51.5% | ||||
| Sit Fixed Income Advisors II, LLC | 51.5% | ||||
|
Eaton Vance California Municipal Bond Fund
13D/A
Amendment 9
EVM · 27828A100
|
16.5% |
9/15/2025
Event 9/11/2025
|
|||
| Sit Investment Associates, Inc. | 16.5% | ||||
| Sit Fixed Income Advisors II, LLC | 16.5% | ||||
|
Eaton Vance New York Municipal Bond Fund
13D/A
Amendment 8
ENX · 27827Y109
|
15.6% |
9/8/2025
Event 9/5/2025
|
|||
| Sit Investment Associates, Inc. | 15.6% | ||||
| Sit Fixed Income Advisors II, LLC | 15.6% | ||||
|
NXG NextGen Infrastructure Income Fund
13G
NXG · 231647207
|
11.2% |
9/3/2025
Event 8/29/2025
|
|||
| Sit Investment Associates, Inc. | 11.2% | ||||
| Sit Fixed Income Advisors II, LLC | 11.2% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 11
PPT · 746853100
|
28.0% |
8/29/2025
Event 8/28/2025
|
|||
| Sit Investment Associates, Inc. | 28.0% | ||||
| Sit Fixed Income Advisors II, LLC | 28.0% | ||||
|
First Trust Mortgage Income Fund
13D/A
Amendment 28
FMY · 33734E103
|
53.0% |
8/19/2025
Event 8/15/2025
|
|||
| Sit Investment Associates, Inc. | 53.0% | ||||
| Sit Fixed Income Advisors II, LLC | 53.0% | ||||
|
Pioneer Municipal High Income Fund, Inc.
13G/A
Amendment 1
MHI · 723763108
|
11.5% |
8/5/2025
Event 7/31/2025
|
|||
| Sit Investment Associates, Inc. | 11.5% | ||||
| Sit Fixed Income Advisors II, LLC | 11.5% | ||||
|
RiverNorth Capital & Income Fund, Inc.
13G/A
Amendment 4
RSF · 76882B108
|
11.9% |
8/5/2025
Event 7/31/2025
|
|||
| Sit Investment Associates, Inc. | 11.9% | ||||
| Sit Fixed Income Advisors II, LLC | 11.9% | ||||
|
LMP Capital and Income Fund Inc.
13G
SCD · 50208A102
|
13.6% |
8/5/2025
Event 7/31/2025
|
|||
| Sit Investment Associates, Inc. | 13.6% | ||||
| Sit Fixed Income Advisors II, LLC | 13.6% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 10
PPT · 746853100
|
27.0% |
7/17/2025
Event 7/15/2025
|
|||
| Sit Investment Associates, Inc. | 27.0% | ||||
| Sit Fixed Income Advisors II, LLC | 27.0% | ||||
|
Western Asset Investment Grade Opportunity Trust Inc
13G
IGI · 95790A101
|
5.6% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.6% | ||||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||||
|
John Hancock Investors Trust
13G
JHI · 410142103
|
5.1% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.1% | ||||
| Sit Fixed Income Advisors II, LLC | 5.1% | ||||
|
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc
13G
PFO · 33848E106
|
5.1% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.1% | ||||
| Sit Fixed Income Advisors II, LLC | 5.1% | ||||
|
Eaton Vance Limited Duration Income Fund
13G
EVV · 27828H105
|
5.1% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.1% | ||||
| Sit Fixed Income Advisors II, LLC | 5.1% | ||||
|
Blackrock Core Bond Trust
13G
BHK · 09249E101
|
13.9% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 13.9% | ||||
| Sit Fixed Income Advisors II, LLC | 13.9% | ||||
|
Cornerstone Total Return Fund
13G
CRF · 21924U300
|
7.2% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 7.2% | ||||
| Sit Fixed Income Advisors II, LLC | 7.2% | ||||
|
Ellsworth Growth and Income Fund Ltd.
13G
ECF · 289074106
|
5.6% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 5.6% | ||||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||||
|
John Hancock Income Securities Trust
13G/A
Amendment 12
JHS · 410123103
|
26.8% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 26.8% | ||||
| Sit Fixed Income Advisors II, LLC | 26.8% | ||||
|
KKR Income Opportunities Fund
13G/A
Amendment 1
KIO · 48249T106
|
4.3% |
7/7/2025
Event 6/30/2025
|
|||
| Sit Investment Associates, Inc. | 4.3% | ||||
| Sit Fixed Income Advisors II, LLC | 4.3% | ||||
|
DWS Municipal Income Trust
13D/A
Amendment 10
KTF · 233368109
|
24.1% |
6/30/2025
Event 6/27/2025
|
|||
| Sit Investment Associates, Inc. | 24.1% | ||||
| Sit Fixed Income Advisors II, LLC | 24.1% | ||||
|
Eaton Vance California Municipal Bond Fund
13D/A
Amendment 8
EVM · 27828A100
|
15.5% |
6/13/2025
Event 6/12/2025
|
|||
| Sit Investment Associates, Inc. | 15.5% | ||||
| Sit Fixed Income Advisors II, LLC | 15.5% | ||||
|
RiverNorth Capital & Income Fund, Inc.
13G/A
Amendment 3
RSF · 76882B108
|
6.1% |
6/5/2025
Event 5/30/2025
|
|||
| Sit Investment Associates, Inc. | 6.1% | ||||
| Sit Fixed Income Advisors II, LLC | 6.1% | ||||
|
Angel Oak Financial Strategies Income Term Trust
13G/A
Amendment 3
FINS · 03464A100
|
28.7% |
6/5/2025
Event 5/30/2025
|
|||
| Sit Investment Associates, Inc. | 28.7% | ||||
| Sit Fixed Income Advisors II, LLC | 28.7% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 5
PIM · 746909100
|
49.0% |
6/3/2025
Event 5/30/2025
|
|||
| Sit Investment Associates, Inc. | 49.0% | ||||
| Sit Fixed Income Advisors II, LLC | 49.0% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 9
PPT · 746853100
|
26.0% |
5/9/2025
Event 5/8/2025
|
|||
| Sit Investment Associates, Inc. | 26.0% | ||||
| Sit Fixed Income Advisors II, LLC | 26.0% | ||||
|
Eaton Vance California Municipal Bond Fund
13D/A
Amendment 7
EVM · 27828A100
|
14.3% |
4/30/2025
Event 4/29/2025
|
|||
| Sit Investment Associates, Inc. | 14.3% | ||||
| Sit Fixed Income Advisors II, LLC | 14.3% | ||||
|
Putnam Master Intermediate Income Trust
13D/A
Amendment 4
PIM · 746909100
|
48.0% |
4/10/2025
Event 4/9/2025
|
|||
| Sit Investment Associates, Inc. | 48.0% | ||||
| Sit Fixed Income Advisors II, LLC | 48.0% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 8
PPT · 746853100
|
25.0% |
4/8/2025
Event 4/7/2025
|
|||
| Sit Investment Associates, Inc. | 25.0% | ||||
| Sit Fixed Income Advisors II, LLC | 25.0% | ||||
|
Western Asset Intermediate Muni Fund Inc.
13G/A
Amendment 1
SBI · 958435109
|
4.5% |
4/2/2025
Event 3/17/2025
|
|||
|
Gabelli Multimedia Trust Inc.
13G/A
Amendment 1
GGT · 36239Q109
|
4.9% |
4/2/2025
Event 3/26/2025
|
|||
| Sit Investment Associates, Inc. | 4.9% | ||||
| Sit Fixed Income Advisors II, LLC | 4.9% | ||||
|
NXG Cushing Midstream Energy Fund
13G/A
Amendment 1
SRV · 231631300
|
4.9% |
4/2/2025
Event 3/20/2025
|
|||
| Sit Investment Associates, Inc. | 4.9% | ||||
| Sit Fixed Income Advisors II, LLC | 4.9% | ||||
|
Allspring Multi-Sector Income Fund
13G
ERC · 94987D101
|
8.0% |
4/2/2025
Event 3/28/2025
|
|||
| Sit Investment Associates, Inc. | 8.0% | ||||
| Sit Fixed Income Advisors II, LLC | 8.0% | ||||
|
MFS Charter Income Trust
13G
MCR · 552727109
|
5.9% |
4/2/2025
Event 3/31/2025
|
|||
| Sit Investment Associates, Inc. | 5.9% | ||||
| Sit Fixed Income Advisors II, LLC | 5.9% | ||||
|
KKR Income Opportunities Fund
13G
KIO · 48249T106
|
5.5% |
4/2/2025
Event 2/16/2025
|
|||
| Sit Investment Associates, Inc. | 5.5% | ||||
| Sit Fixed Income Advisors II, LLC | 5.5% | ||||
|
Blackrock Income Trust, Inc.
13D/A
Amendment 1
BKT · 09247F209
|
14.2% |
3/26/2025
Event 3/24/2025
|
|||
| Sit Investment Associates, Inc. | 14.2% | ||||
| Sit Fixed Income Advisors II, LLC | 14.2% | ||||
|
Blackrock Income Trust, Inc.
13G
BKT · 09247F209
|
14.2% |
3/26/2025
Event 3/24/2025
|
|||
| Sit Investment Associates, Inc. | 14.2% | ||||
| Sit Fixed Income Advisors II, LLC | 14.2% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 7
PPT · 746853100
|
24.0% |
3/19/2025
Event 3/18/2025
|
|||
| Sit Investment Associates, Inc. | 24.0% | ||||
| Sit Fixed Income Advisors II, LLC | 24.0% | ||||
|
Eaton Vance New York Municipal Bond Fund
13D/A
Amendment 7
ENX · 27827Y109
|
14.4% |
3/11/2025
Event 3/10/2025
|
|||
| Sit Investment Associates, Inc. | 14.4% | ||||
| Sit Fixed Income Advisors II, LLC | 14.4% | ||||
|
RiverNorth Capital & Income Fund, Inc.
13G/A
Amendment 2
RSF · 76882B108
|
12.2% |
3/4/2025
Event 2/28/2025
|
|||
| Sit Investment Associates, Inc. | 12.2% | ||||
| Sit Fixed Income Advisors II, LLC | 12.2% | ||||
|
Neuberger Berman Real Estate Securities Income Fund Inc
13G
NRO · 64190A103
|
15.0% |
3/4/2025
Event 2/27/2025
|
|||
| Sit Investment Associates, Inc. | 15.0% | ||||
| Sit Fixed Income Advisors II, LLC | 15.0% | ||||
|
Nuveen Variable Rate Preferred & Income Fund
13G/A
Amendment 1
NPFD · 67080R102
|
10.5% |
3/4/2025
Event 2/14/2025
|
|||
| Sit Investment Associates, Inc. | 10.5% | ||||
| Sit Fixed Income Advisors II, LLC | 10.5% | ||||
|
Nuveen Pennsylvania Quality Municipal Income Fund
13D/A
Amendment 2
NQP · 670972108
|
4.9% |
1/22/2025
Event 1/21/2025
|
|||
| Sit Investment Associates, Inc. | 4.9% | ||||
| Sit Fixed Income Advisors II, LLC | 4.9% | ||||
|
Nuveen Pennsylvania Quality Municipal Income Fund
13D/A
Amendment 1
NQP · 670972108
|
5.2% |
1/15/2025
Event 1/14/2025
|
|||
| Sit Investment Associates, Inc. | 5.2% | ||||
| Sit Fixed Income Advisors II, LLC | 5.2% | ||||
|
DWS Municipal Income Trust
13D/A
Amendment 9
KTF · 233368109
|
23.1% |
1/14/2025
Event 1/13/2025
|
|||
| Sit Investment Associates, Inc. | 23.1% | ||||
| Sit Fixed Income Advisors II, LLC | 23.1% | ||||
|
Putnam Premier Income Trust
13D/A
Amendment 6
PPT · 746853100
|
23.0% |
1/8/2025
Event 1/7/2025
|
|||
| Sit Investment Associates, Inc. | 23.0% | ||||
| Sit Fixed Income Advisors II, LLC | 23.0% | ||||
|
Angel Oak Financial Strategies Income Term Trust
13G/A
Amendment 2
FINS · 03464A100
|
20.6% |
1/6/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 20.6% | ||||
| Sit Fixed Income Advisors II, LLC | 20.6% | ||||
|
Western Asset Global Corporate Opportunity Fund Inc.
13G/A
Amendment 1
GDO · 95790C107
|
0% |
1/3/2025
Event 12/31/2024
|
|||
|
Western Asset Premier Bond Fund
13G/A
Amendment 3
WEA · 957664105
|
5.6% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 5.6% | ||||
| Sit Fixed Income Advisors II, LLC | 5.6% | ||||
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
13G/A
Amendment 2
IGI · 95790A101
|
2.7% |
1/3/2025
Event 12/31/2024
|
|||
|
NXG NextGen Infrastructure Income Fund
13G/A
Amendment 1
NXG · 231647207
|
2.5% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 2.5% | ||||
| Sit Fixed Income Advisors II, LLC | 2.5% | ||||
|
NXG Cushing Midstream Energy Fund
13G
SRV · 231631300
|
7.3% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 7.3% | ||||
| Sit Fixed Income Advisors II, LLC | 7.3% | ||||
|
Flaherty & Crumrine Total Return Fund Incorporated
13G
FLC · 338479108
|
5.4% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 5.4% | ||||
| Sit Fixed Income Advisors II, LLC | 5.4% | ||||
|
First Trust Specialty Finance and Financial Opportunities Fund
13G
FGB · 33733G109
|
7.0% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 7.0% | ||||
| Sit Fixed Income Advisors II, LLC | 7.0% | ||||
|
Western Asset Global High Income Fund Inc.
13G
EHI · 95766B109
|
16.2% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 16.2% | ||||
| Sit Fixed Income Advisors II, LLC | 16.2% | ||||
|
DTF Tax-Free Income 2028 Term Fund Inc
13G
DTF · 23334J107
|
8.8% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 8.8% | ||||
| Sit Fixed Income Advisors II, LLC | 8.8% | ||||
|
MFS Investment Grade Municipal Trust
13G
CXH · 59318B108
|
6.8% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 6.8% | ||||
| Sit Fixed Income Advisors II, LLC | 6.8% | ||||
|
Calamos Long/Short Equity & Dynamic Income Trust
13G
CPZ · 12812C106
|
5.1% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 5.1% | ||||
| Sit Fixed Income Advisors II, LLC | 5.1% | ||||
|
MFS High Yield Municipal Trust
13G
CMU · 59318E102
|
7.9% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 7.9% | ||||
| Sit Fixed Income Advisors II, LLC | 7.9% | ||||
|
Advent Convertible and Income Fund
13G
AVK · 00764C109
|
9.9% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 9.9% | ||||
| Sit Fixed Income Advisors II, LLC | 9.9% | ||||
|
MFS Intermediate High Income Fund
13G
CIF · 59318T109
|
6.0% |
1/3/2025
Event 12/31/2024
|
|||
| Sit Investment Associates, Inc. | 6.0% | ||||
| Sit Fixed Income Advisors II, LLC | 6.0% | ||||
|
Eaton Vance California Municipal Bond Fund
13D/A
Amendment 6
EVM · 27828A100
|
13.3% |
12/30/2024
Event 12/27/2024
|
|||
| Sit Investment Associates, Inc. | 13.3% | ||||
| Sit Fixed Income Advisors II, LLC | 13.3% | ||||
|
DWS Municipal Income Trust
13D/A
Amendment 8
KTF · 233368109
|
22.1% |
12/18/2024
Event 12/16/2024
|
|||
| Sit Investment Associates, Inc. | 22.1% | ||||
| Sit Fixed Income Advisors II, LLC | 22.1% | ||||
|
Invesco Trust for Investment Grade New York Municipals
13D/A
Amendment 2
VTN · 46131T101
|
3.4% |
12/18/2024
Event 12/16/2024
|
|||
| Sit Investment Associates, Inc. | 3.4% | ||||
| Sit Fixed Income Advisors II, LLC | 3.4% | ||||
|
Invesco Pennsylvania Value Municipal Income Trust
13D/A
Amendment 1
VPV · 46132K109
|
3.5% |
12/18/2024
Event 12/16/2024
|
|||
| Sit Investment Associates, Inc. | 3.5% | ||||
| Sit Fixed Income Advisors II, LLC | 3.5% | ||||