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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 551 | $262,000 | 7,953 | 0.01 | 0.00 | 2,754 | 52.97 | 09-30-2023 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 552 | $260,000 | 9,820 | 0.01 | 9,820 | +Inf | 09-30-2023 | |
NUCOR CORP | COM | 553 | $257,000 | 1,646 | 0.01 | 0.01 | -27 | -1.61 | 09-30-2023 |
ISHARES TR | IBOXX HI YD ETF | 554 | $252,000 | 3,418 | 0.01 | 3,418 | +Inf | 09-30-2023 |