Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS CAPITAL MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 398 | 3,943,385,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 201 | $4,934,000 | 146,423 | 0.13 | 0.12 | -195 | -0.13 | 09-30-2023 |
| PEPSICO INC | COM | 202 | $4,912,000 | 28,992 | 0.12 | 0.13 | 499 | 1.75 | 09-30-2023 |
| DARLING INGREDIENTS INC | COM | 203 | $4,899,000 | 93,845 | 0.12 | 0.15 | -2,382 | -2.48 | 09-30-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 204 | $4,896,000 | 28,119 | 0.12 | 0.13 | 529 | 1.92 | 09-30-2023 |
