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 |
---|---|---|---|---|---|---|---|---|---|
KIMCO RLTY CORP | COM | 251 | $3,171,000 | 180,284 | 0.08 | 0.08 | 6,461 | 3.72 | 09-30-2023 |
FIRST AMERN FINL CORP | COM | 252 | $3,133,000 | 55,462 | 0.08 | 0.08 | 311 | 0.56 | 09-30-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 253 | $3,069,000 | 323,723 | 0.08 | 0.07 | 24,019 | 8.01 | 09-30-2023 |
GUIDEWIRE SOFTWARE INC | COM | 254 | $3,045,000 | 33,833 | 0.08 | 0.06 | 69 | 0.20 | 09-30-2023 |