Advisors Capital Management, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1345576 RIDGEWOOD, NJ

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,593,023

+$765,105 QoQ

Shares Held

11,016

+57.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#772

of 1,868 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $377,766,774 across 12 Banks - Diversified names. BNY ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	444,797	$145,595,402
2	C	Citigroup Inc	852,020	$119,248,719
3	WFC	Wells Fargo & Company/Mn	630,111	$52,072,373
4	TD	Toronto Dominion Bank	415,292	$50,428,907
5	BAC	Bank Of America Corp /De/	101,497	$5,783,299
6	UBS	UBS Group AG	34,052	$1,687,617
7	BNY	Bank of New York Mellon Corp This page	11,016	$1,593,023
8	BCS	Barclays PLC	16,191	$434,890

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,593,023	11,016	+57.8%	Shares	Sole	2026-08-11
2026-03-31	$827,918	6,979	-4.8%	Shares	Sole	2026-05-01
2025-12-31	$850,707	7,328	+14.6%	Shares	Sole	2026-01-29
2025-09-30	$697,017	6,397	+15.8%	Shares	Sole	2025-11-07
2025-06-30	$503,200	5,523	+2.3%	Shares	Sole	2025-08-08
2025-03-31	$452,981	5,401	-1.1%	Shares	Sole	2025-05-27
2024-12-31	$419,414	5,459	+20.7%	Shares	Sole	2025-02-13
2024-09-30	$324,879	4,521	+29.5%	Shares	Sole	2024-11-14
2024-06-30	$209,135	3,492	-30.0%	Shares	Sole	2024-08-09
2022-03-31	$247,554	4,988	+19.9%	Shares	Sole	2022-05-10
2021-12-31	$241,670	4,161	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.