Advisors Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.5T
Holdings
210
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 2,763 | $237.0M | 0.02% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,292 | $232.0M | 0.02% | |
| 203 | VYMVANGUARD WHITEHALL FDS INC | 2,799 | $232.0M | 0.02% | |
| 204 | NEENEXTERA ENERGY INC | 1,324 | $221.0M | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 1,796 | $220.0M | 0.02% | |
| 206 | GEGENERAL ELECTRIC CO | 15,746 | $214.0M | 0.01% | |
| 207 | SPHBINVESCO EXCHNG TRADED FD TR | 5,260 | $212.0M | 0.01% | |
| 208 | BIZDVANECK VECTORS ETF TR | 11,544 | $192.0M | 0.01% | |
| 209 | RMBS*RAMBUS INC DEL | 11,372 | $143.0M | 0.01% | |
| 210 | —PROSPECT CAPITAL CORPORATION | 20,000 | $20.0M | 0.00% |
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