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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | Liquidated | $0 | 0 | 0.22 | 0.44 | -243,038 | -32.47 | 06-30-2024 |
| SOUTHERN CO | COM | 152 | $11,805,000 | 152,190 | 0.21 | 0.03 | 131,312 | 628.95 | 06-30-2024 |
| SERVICENOW INC | COM | 153 | $11,061,000 | 14,060 | 0.19 | 0.19 | 387 | 2.83 | 06-30-2024 |
| GOLDMAN SACHS BDC INC | SHS | 154 | $10,793,000 | 718,080 | 0.19 | 0.19 | 29,508 | 4.29 | 06-30-2024 |
