Advisors Capital Management, LLC Q4 2019 Filing

Filed January 10, 2020

Portfolio Value

$2.1B

Holdings

317

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HCAHCA HEALTHCARE INC	1,632	$241K	0.01%
302	IBMINTERNATIONAL BUSINESS MACHS	1,766	$237K	0.01%
303	TQQQPROSHARES TR	2,700	$234K	0.01%
304	PPGPPG INDS INC	1,744	$233K	0.01%
305	VUGVANGUARD INDEX FDS	1,241	$226K	0.01%
306	USMVISHARES TR	3,413	$224K	0.01%
307	SCHWTHE CHARLES SCHWAB CORPORATI	4,712	$224K	0.01%
308	VYMVANGUARD WHITEHALL FDS INC	2,368	$222K	0.01%
309	CRMSALESFORCE COM INC	1,347	$219K	0.01%
310	MCKMCKESSON CORP	1,581	$219K	0.01%
311	ABALLIANCEBERNSTEIN HOLDING LP	7,200	$218K	0.01%
312	ALCALCON INC	3,829	$217K	0.01%
313	GPNGLOBAL PMTS INC	1,176	$215K	0.01%
314	GSBDGOLDMAN SACHS BDC INC	9,848	$210K	0.01%
315	UMBFUMB FINL CORP	2,956	$203K	0.01%
316	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,078	$166K	0.01%
317	HYTBLACKROCK CORPOR HI YLD FD I	12,000	$134K	0.01%

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