Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 480 | 5,730,741,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | COM | 451 | $577,000 | 8,249 | 0.01 | 0.01 | -469 | -5.38 | 06-30-2024 |
FEDEX CORP | COM | 452 | $574,000 | 1,913 | 0.01 | 0.01 | 40 | 2.14 | 06-30-2024 |
GLOBAL X FDS | US INFR DEV ETF | 453 | $562,000 | 15,179 | 0.01 | 0.01 | -598 | -3.79 | 06-30-2024 |
NASDAQ INC | COM | 454 | $560,000 | 9,295 | 0.01 | 0.01 | 391 | 4.39 | 06-30-2024 |