Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 398 | 3,943,385,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 101 | $15,878,000 | 44,589 | 0.40 | 0.40 | 231 | 0.52 | 09-30-2023 |
SIMON PPTY GROUP INC NEW | COM | 102 | $15,629,000 | 144,668 | 0.40 | 0.39 | 4,774 | 3.41 | 09-30-2023 |
WHIRLPOOL CORP | COM | 103 | $15,384,000 | 115,063 | 0.39 | 0.39 | 4,152 | 3.74 | 09-30-2023 |
STERIS PLC | SHS USD | 104 | $15,371,000 | 70,052 | 0.39 | 0.38 | -444 | -0.63 | 09-30-2023 |