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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 51 | $27,215,000 | 527,840 | 0.69 | 0.64 | 22,372 | 4.43 | 09-30-2023 |
DUKE ENERGY CORP NEW | COM NEW | 52 | $27,121,000 | 307,288 | 0.69 | 0.63 | 11,063 | 3.73 | 09-30-2023 |
NVIDIA CORPORATION | COM | 53 | $26,863,000 | 61,756 | 0.68 | 0.48 | 14,304 | 30.14 | 09-30-2023 |
LOCKHEED MARTIN CORP | COM | 54 | $26,736,000 | 65,374 | 0.68 | 0.65 | 5,781 | 9.70 | 09-30-2023 |