Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE GLOBAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 235 | 1,654,337,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 201 | $930,715 | 3,995 | 0.00 | 0.00 | 217 | 5.74 | 12-31-2023 |
ADOBE INC | COM | 202 | $912,798 | 1,530 | 0.00 | 0.00 | 175 | 12.92 | 12-31-2023 |
FS KKR CAP CORP | COM | 203 | $884,971 | 44,315 | 0.00 | 0.00 | 8,975 | 25.40 | 12-31-2023 |
AMGEN INC | COM | 204 | $783,414 | 2,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |