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  Name: ADVISORS CAPITAL MANAGEMENT LLC
  City: PARAMUS
  State: NJ
  Zip: 07652
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,911,617,000
  Total Value Change : $968,232,000
  Securities Held Change : 61
   
All Securities Held : 459
  New Positions : 46
  Closed Positions : 22
  Increased Positions : 263
  Unchanged Positions : 10
  Decreased Positions : 140

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged 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
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 263 - $49.46 $1,486,000 24,942 0.03% 37,000 0 0.015    Beverage - Wineries &...
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 306 - $187.03 $784,000 4,711 0.02% 7,000 0 0.017    Housewares & Accessories
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 337 - $529.38 $557,000 1,098 0.01% 56,000 0 0.003    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 359 - $139.96 $444,000 3,253 0.01% 25,000 0 0    Closed - End Fund - E...
   (RACE)1 Year Chart         RACE Ferrari NV 367 - $0.00 $413,000 1,220 0.01% 52,000 0 0.001    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 384 - $216.62 $359,000 1,876 0.01% 37,000 0 0    Closed - End Fund - E...
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 385 - $96.76 $357,000 4,381 0.01% -11,000 0 0.005    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 426 - $100.54 $242,000 2,426 0% -1,000 0 0.002    Closed - End Fund - Debt
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 435 - $4.20 $222,000 11,118 0% 3,000 0 0.01    N/A
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 455 - $9.68 $110,000 11,700 0% 9,000 0 0.009    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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