SIA
EOD

Sit Investment Associates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Sit Investment Associates’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$942K Buy
161,501
+52,668
+48% +$317K 0.02% 364
2025
Q4 		$634K Sell
108,833
-28,499
-21% -$165K 0.01% 403
2025
Q3 		$783K Buy
+137,332
New +$771K 0.02% 385
2018
Q1 		– Sell
-379,869
Closed -$2.25M – 558
2017
Q4 		$2.25M Sell
379,869
-283,348
-43% -$1.75M 0.05% 278
2017
Q3 		$4.16M Buy
663,217
+91,014
+16% +$571K 0.1% 203
2017
Q2 		$3.5M Buy
572,203
+247,980
+76% +$1.52M 0.09% 212
2017
Q1 		$1.89M Buy
324,223
+295,037
+1,011% +$1.66M 0.05% 292
2016
Q4 		$159K Buy
+29,186
New +$158K ﹤0.01% 430

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AAM
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KIM
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Raymond James Financial
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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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Pathstone Holdings
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM