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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 551 | $315,000 | 3,515 | 0.01 | 0.01 | 115 | 3.38 | 06-30-2024 |
| THOMSON REUTERS CORP. | COM | 552 | $313,000 | 1,854 | 0.01 | 0.01 | 26 | 1.42 | 06-30-2024 |
| GE AEROSPACE | COM NEW | 553 | $311,000 | 1,954 | 0.01 | 0.01 | 59 | 3.11 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 554 | $308,000 | 4,491 | 0.01 | 0.01 | -396 | -8.10 | 06-30-2024 |
