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 |
---|---|---|---|---|---|---|---|---|---|
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 |