Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$119,248,719
-$12,152,189 QoQ
Shares Held
852,020
-26.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#161
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $377,766,774 across 12 Banks - Diversified names. C ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
444,797 | $145,595,402 | |
| 2 | C |
Citigroup Inc
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|
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
|
11,016 | $1,593,023 | |
| 8 | BCS |
Barclays PLC
|
16,191 | $434,890 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,248,719 | 852,020 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $131,400,908 | 1,158,636 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $140,296,153 | 1,202,298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $122,104,398 | 1,202,999 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $101,768,620 | 1,195,590 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $65,123,315 | 917,359 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $53,748,536 | 763,582 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,130,663 | 752,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,348,391 | 730,356 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,220,064 | 699,242 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,307,702 | 511,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,659,469 | 526,610 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,108,995 | 501,933 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,272,046 | 474,985 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,823,740 | 394,069 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,760,487 | 546,208 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $28,215,968 | 613,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,499,325 | 589,875 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,480,282 | 504,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,426,679 | 433,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,918,477 | 422,876 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $32,393,465 | 445,271 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,948,865 | 372,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,971,912 | 416,885 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $22,311,997 | 436,634 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $15,079,339 | 358,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||