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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | COM | 301 | $2,029,000 | 20,478 | 0.05 | 0.05 | -8 | -0.04 | 09-30-2023 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 302 | $2,027,000 | 25,233 | 0.05 | 0.04 | 4,915 | 24.19 | 09-30-2023 |
| OCCIDENTAL PETE CORP | COM | 303 | $1,990,000 | 30,677 | 0.05 | 30,677 | +Inf | 09-30-2023 | |
| META PLATFORMS INC | CL A | 304 | $1,987,000 | 6,620 | 0.05 | 0.04 | 178 | 2.76 | 09-30-2023 |
