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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 401 | $809,000 | 12,355 | 0.01 | 0.02 | -4,764 | -27.83 | 06-30-2024 |
| BROADSTONE NET LEASE INC | COM | 402 | $805,000 | 50,719 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 403 | $791,000 | 10,734 | 0.01 | 0.01 | -851 | -7.35 | 06-30-2024 |
| LANCASTER COLONY CORP | COM | 404 | $790,000 | 4,178 | 0.01 | 0.02 | -533 | -11.31 | 06-30-2024 |
