Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAMBROOKFIELD ASSET MGMT INC | 5,102 | $227.0M | 0.01% | |
| 402 | SYKSTRYKER CORPORATION | 1,130 | $225.0M | 0.01% | |
| 403 | EQIXEQUINIX INC | 342 | $225.0M | 0.01% | |
| 404 | SCHASCHWAB STRATEGIC TR | 5,721 | $223.0M | 0.01% | |
| 405 | MTUMISHARES TR | 1,627 | $222.0M | 0.01% | |
| 406 | DDOMINION ENERGY INC | 2,761 | $220.0M | 0.01% | |
| 407 | REGNREGENERON PHARMACEUTICALS | 373 | $220.0M | 0.01% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 1,380 | $218.0M | 0.01% | |
| 409 | AZOAUTOZONE INC | 101 | $217.0M | 0.01% | |
| 410 | GNTXGENTEX CORP | 7,701 | $215.0M | 0.01% | |
| 411 | EDCONSOLIDATED EDISON INC | 2,243 | $213.0M | 0.01% | |
| 412 | SRESEMPRA | 1,393 | $209.0M | 0.01% | |
| 413 | TRVTRAVELERS COMPANIES INC | 1,231 | $208.0M | 0.01% | |
| 414 | GLDMWORLD GOLD TR | 5,803 | $208.0M | 0.01% | |
| 415 | HEFAISHARES TR | 6,506 | $207.0M | 0.01% | |
| 416 | COWZPACER FDS TR | 4,785 | $206.0M | 0.01% | |
| 417 | LKQ1LKQ CORP | 4,173 | $205.0M | 0.01% | |
| 418 | NUENUCOR CORP | 1,967 | $205.0M | 0.01% | |
| 419 | VOEVANGUARD INDEX FDS | 1,569 | $203.0M | 0.01% | |
| 420 | ISRGINTUITIVE SURGICAL INC | 1,011 | $203.0M | 0.01% | |
| 421 | FHLCFIDELITY COVINGTON TRUST | 3,322 | $202.0M | 0.01% | |
| 422 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,078 | $149.0M | 0.00% | |
| 423 | FFORD MTR CO DEL | 12,962 | $144.0M | 0.00% | |
| 424 | NSUSDNUSTAR ENERGY LP | 10,111 | $142.0M | 0.00% | |
| 425 | ABRARBOR REALTY TRUST INC | 10,769 | $141.0M | 0.00% | |
| 426 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,294 | $139.0M | 0.00% | |
| 427 | ARIAPOLLO COML REAL EST FIN INC | 11,492 | $120.0M | 0.00% | |
| 428 | HYTBLACKROCK CORPOR HI YLD FD I | 11,700 | $112.0M | 0.00% | |
| 429 | UPGBPWHEELS UP EXPERIENCE INC | 46,000 | $90.0M | 0.00% | |
| 430 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,500 | $74.0M | 0.00% | |
| 431 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 33,000 | $33.0M | 0.00% | |
| 432 | SAVE 1 05/15/26SPIRIT AIRLS INC | 34,000 | $31.0M | 0.00% | |
| 433 | —MERITOR INC | 28,000 | $31.0M | 0.00% | |
| 434 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 27,000 | $26.0M | 0.00% | |
| 435 | LRN 1.125 09/01/27STRIDE INC | 25,000 | $25.0M | 0.00% | |
| 436 | —INTERDIGITAL INC | 24,000 | $23.0M | 0.00% |
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