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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 501 | $323,000 | 392 | 0.01 | 0.01 | -3 | -0.76 | 09-30-2023 |
SPDR GOLD TR | GOLD SHS | 502 | $322,000 | 1,876 | 0.01 | 0.01 | -309 | -14.14 | 09-30-2023 |
SPLUNK INC | COM | 503 | $319,000 | 2,183 | 0.01 | 0.13 | -49,875 | -95.81 | 09-30-2023 |
ISHARES TR | CORE DIV GRWTH | 504 | $312,000 | 6,290 | 0.01 | 0.01 | -293 | -4.45 | 09-30-2023 |