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 |
---|---|---|---|---|---|---|---|---|---|
FS KKR CAP CORP | COM | 601 | $219,000 | 11,118 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
NORFOLK SOUTHN CORP | COM | 602 | $218,000 | 1,109 | 0.01 | 0.01 | 65 | 6.23 | 09-30-2023 |
MASCO CORP | COM | 603 | $217,000 | 4,057 | 0.01 | 0.01 | 105 | 2.66 | 09-30-2023 |
GENUINE PARTS CO | COM | 604 | $217,000 | 1,505 | 0.01 | 0.01 | 53 | 3.65 | 09-30-2023 |