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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 251 | $4,157,000 | 22,775 | 0.07 | 0.08 | 1,113 | 5.14 | 06-30-2024 |
| META PLATFORMS INC | CL A | 252 | $4,132,000 | 8,195 | 0.07 | 0.07 | 432 | 5.56 | 06-30-2024 |
| OAKTREE SPECIALTY LENDING CO | COM | 253 | $4,083,000 | 217,047 | 0.07 | 0.08 | 5,197 | 2.45 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 254 | $4,066,000 | 8,130 | 0.07 | 0.08 | -1,372 | -14.44 | 06-30-2024 |
