Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$411,590
+$19,735 QoQ
Shares Held
1,493
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,065
of 1,679 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $35,508,032 across 4 Healthcare Plans names. CI ranks #3 (1.2% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,590 | 1,493 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $391,855 | 1,469 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $396,055 | 1,439 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $533,262 | 1,850 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $510,746 | 1,545 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $552,391 | 1,679 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $479,655 | 1,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $506,148 | 1,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $489,243 | 1,480 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $522,630 | 1,439 | Shares | Sole | 2024-05-06 | |
| 2022-06-30 | $249,553 | 947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,025 | 960 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $222,371 | 938 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $233,279 | 965 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||