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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG SHT TE | 51 | $35,969,000 | 1,440,504 | 0.63 | 0.63 | 64,897 | 4.72 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 52 | $35,597,000 | 76,208 | 0.62 | 0.62 | 1,246 | 1.66 | 06-30-2024 |
| WP CAREY INC | COM | 53 | $35,545,000 | 645,690 | 0.62 | 0.62 | 42,377 | 7.02 | 06-30-2024 |
| M & T BK CORP | COM | 54 | $34,144,000 | 225,581 | 0.60 | 0.57 | 10,657 | 4.96 | 06-30-2024 |
