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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 651 | $224,000 | 16,850 | 0.00 | 16,850 | +Inf | 06-30-2024 | |
| ISHARES TR | EXPND TEC SC ETF | 652 | $220,000 | 2,329 | 0.00 | 2,329 | +Inf | 06-30-2024 | |
| KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 3,858 | +Inf | 06-30-2024 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 654 | $220,000 | 5,782 | 0.00 | 0.01 | -5,671 | -49.52 | 06-30-2024 |
