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 |
|---|---|---|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 201 | $6,503,000 | 128,790 | 0.11 | 0.11 | 4,488 | 3.61 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 202 | $6,413,000 | 13,681 | 0.11 | 0.10 | -45 | -0.33 | 06-30-2024 |
| MPLX LP | COM UNIT REP LTD | 203 | $6,156,000 | 144,530 | 0.11 | 0.11 | 3,237 | 2.29 | 06-30-2024 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 204 | $5,928,000 | 117,387 | 0.10 | 0.59 | -484,035 | -80.48 | 06-30-2024 |
