Advisors Capital Management, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$3.7B

Holdings

425

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
401	AZOAUTOZONE INC	113	$231K	0.01%
402	SBRSABINE RTY TR	4,000	$231K	0.01%
403	CICIGNA CORP NEW	960	$230K	0.01%
404	ITOTISHARES TR	2,248	$227K	0.01%
405	FCXFREEPORT-MCMORAN INC	4,516	$225K	0.01%
406	MDLZMONDELEZ INTL INC	3,563	$224K	0.01%
407	FFORD MTR CO DEL	13,197	$223K	0.01%
408	FHLCFIDELITY COVINGTON TRUST	3,361	$221K	0.01%
409	ASMLASML HOLDING N V	331	$221K	0.01%
410	GNTXGENTEX CORP	7,458	$218K	0.01%
411	FNCLFIDELITY COVINGTON TRUST	4,002	$217K	0.01%
412	ROPROPER TECHNOLOGIES INC	456	$215K	0.01%
413	AQLTISHARES TR	1,675	$215K	0.01%
414	VOOGVANGUARD ADMIRAL FDS INC	777	$214K	0.01%
415	TECK/BTECK RESOURCES LTD	5,181	$209K	0.01%
416	XYZBLOCK INC	1,525	$207K	0.01%
417	USBUS BANCORP DEL	3,826	$203K	0.01%
418	HBANHUNTINGTON BANCSHARES INC	12,224	$179K	0.00%
419	XETYXEATON VANCE TAX-MANAGED DIVE	12,294	$172K	0.00%
420	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,078	$172K	0.00%
421	ARIAPOLLO COML REAL EST FIN INC	11,100	$155K	0.00%
422	NSUSDNUSTAR ENERGY LP	10,111	$146K	0.00%
423	UPGBPWHEELS UP EXPERIENCE INC	46,000	$143K	0.00%
424	HYTBLACKROCK CORPOR HI YLD FD I	11,700	$126K	0.00%
425	NLYEURANNALY CAPITAL MANAGEMENT IN	12,646	$89K	0.00%

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