Advisors Capital Management, LLC
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,289,716 | 124,703 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $13,503,942 | 124,840 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $13,722,410 | 141,658 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $12,647,906 | 139,895 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $13,541,107 | 159,476 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,671,711 | 160,617 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,386,875 | 160,097 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,138,000 | 157,911 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $6,396,461 | 144,032 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,957,409 | 138,835 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $5,264,373 | 139,824 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $4,905,030 | 136,213 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,879,422 | 144,769 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,845,754 | 147,100 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $5,621,403 | 147,466 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,090,834 | 133,133 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,305,632 | 124,568 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,689,611 | 115,807 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,645,655 | 92,635 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $2,043,822 | 77,949 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,285,263 | 61,203 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $481,633 | 39,317 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $528,469 | 36,396 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $358,201 | 34,082 | Shares | Sole | 2020-05-15 |