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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 351 | $959,000 | 12,795 | 0.02 | 0.02 | 843 | 7.05 | 09-30-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 352 | $955,000 | 28,778 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 353 | $926,000 | 21,933 | 0.02 | 0.02 | 4,696 | 27.24 | 09-30-2023 |
GLOBAL X FDS | US PFD ETF | 354 | $914,000 | 48,571 | 0.02 | 0.02 | 11,040 | 29.42 | 09-30-2023 |