Advisors Capital Management, LLC Closed Holding Positions

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,181
$30.57 - $45.74 $158K - $237K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,357
$45.7 - $69.91 $199K - $305K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,950
$75.21 - $77.95 $372K - $386K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,054
$106.09 - $155.76 $218K - $320K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,224
$11.84 - $14.44 $145K - $177K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,525
$57.51 - $145.19 $87.7K - $221K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 12, 2022
2,083
$103.54 - $160.36 $216K - $334K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,826
$45.41 - $53.07 $174K - $203K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
498
$30.35 - $72.73 $15.1K - $36.2K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 12, 2022
48,149
$17.74 - $20.35 $854K - $980K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 12, 2022
1,828
$114.07 - $132.3 $209K - $242K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,743
$74.2 - $94.38 $426K - $542K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
60,489
$101.7 - $144.56 $6.15M - $8.74M
Wisdomtree Tr
Q1 2022 Filed on May 10, 2022
28,678
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
1,113,779
$5.0 - $5.96 $5.57M - $6.64M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 10, 2022
4,708
$41.54 - $50.85 $196K - $239K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
29,532
$87.78 - $223.31 $2.59M - $6.59M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
73,906
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 10, 2022
2,500
$57.98 - $93.5 $145K - $234K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,594
$113.3 - $137.26 $181K - $219K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on May 10, 2022
5,043
$37.66 - $42.71 $190K - $215K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 10, 2022
1,197
$164.78 - $208.13 $197K - $249K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,294
$76.76 - $137.41 $176K - $315K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,800
$40.98 - $49.5 $279K - $337K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 10, 2022
10,385
$18.67 - $20.32 $194K - $211K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2021 Filed on Feb 14, 2022
4,007
$52.28 - $57.46 $209K - $230K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,748
$70.09 - $111.29 $1.73M - $2.75M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,681
$38.0 - $48.1 $178K - $225K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,566
$35.39 - $39.43 $197K - $219K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
26,925
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21,412
$46.21 - $73.43 $989K - $1.57M
SPMD
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
19,717
$46.63 - $50.95 $919K - $1M
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
20,312
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
5,592
$45.27 - $45.96 $253K - $257K
BEN
Franklin Resources Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,600
$28.89 - $37.68 $220K - $286K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
475,196
$52.71 - $53.35 $25M - $25.4M
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
157,754
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,256
$202.38 - $227.13 $254K - $285K
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
12,043
$27.21 - $30.93 $328K - $372K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
199,860
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
104,140
$14.6 - $15.16 $1.52M - $1.58M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
181,482
$14.95 - $39.46 $2.71M - $7.16M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
12,277
$25.33 - $25.72 $311K - $316K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
24,891
$51.31 - $65.34 $1.28M - $1.63M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
84,178
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,084
$61.55 - $84.79 $436K - $601K
Fortive Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ares Capital Corp
Q3 2021 Filed on Nov 12, 2021
6,075,000
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,890
$66.05 - $84.55 $191K - $244K
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