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  Name: BAHL & GAYNOR INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $16,629,930,000
  Total Value Change : $973,341,000
  Securities Held Change : 0
   
All Securities Held : 326
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 102
  Unchanged Positions : 27
  Decreased Positions : 190

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 332 Closed $7.66 $0 0 0% -320,000 -12,194 0    Business Services
   (VFC)1 Year Chart         VFC VF Corp 331 Closed $12.61 $0 0 0% -177,000 -10,003 0    Textile - Apparel Clo...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 330 Closed $120.51 $0 0 0% -312,000 -3,113 0    REIT - Office
   (BA)1 Year Chart         BA Boeing Co 336 Closed $179.79 $0 0 0% -257,000 -1,342 0    Aerospace/Defense - M...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 329 Closed $193.09 $0 0 0% -375,000 -1,871 0    Wireless Communications
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 335 Closed $94.42 $0 0 0% -235,000 -2,510 0    Multimedia & Graphics...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 328 Closed $21.19 $0 0 0% -241,000 -13,920 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc 334 Closed $74.47 $0 0 0% -232,000 -3,339 0    Electronics Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 327 Closed $47.66 $0 0 0% -206,000 -3,531 0    Oil & Gas Equipment &...
   (DOW)1 Year Chart         DOW DOW Inc 333 Closed $57.04 $0 0 0% -247,000 -4,791 0    Diversified Chemicals

      10 Records Found
  1    
Page 1 of 1
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