Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 480 | 5,730,741,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 101 | $19,598,000 | 134,859 | 0.34 | 0.32 | 16,999 | 14.42 | 06-30-2024 |
| ISHARES TR | 10+ YR INVST GRD | 102 | $19,583,000 | 391,340 | 0.34 | 0.33 | 43,940 | 12.65 | 06-30-2024 |
| ADOBE INC | COM | 103 | $19,559,000 | 35,206 | 0.34 | 0.29 | 3,414 | 10.74 | 06-30-2024 |
| HERCULES CAPITAL INC | COM | 104 | $19,352,000 | 946,313 | 0.34 | 0.31 | 18,271 | 1.97 | 06-30-2024 |
