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
BIOGEN INC COM 601 $262,000 1,130 0.00 0.00 29 2.63 06-30-2024
AT&T INC COM 602 $262,000 13,709 0.00 0.00 -579 -4.05 06-30-2024
HENRY JACK & ASSOC INC COM 603 $260,000 1,565 0.00 0.00 10 0.64 06-30-2024
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 604 $259,000 777 0.00 0.00 0 0.00 06-30-2024
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