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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 451 | $419,000 | 3,253 | 0.01 | 3,253 | +Inf | 09-30-2023 | |
ISHARES TR | CORE HIGH DV ETF | 452 | $419,000 | 4,232 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
SYNOPSYS INC | COM | 453 | $405,000 | 881 | 0.01 | 0.01 | -56 | -5.98 | 09-30-2023 |
SHELL PLC | SPON ADS | 454 | $402,000 | 6,248 | 0.01 | 0.01 | 413 | 7.08 | 09-30-2023 |