Advisors Capital Management, LLC
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,590,746 | 405,370 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $24,063,645 | 404,499 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $20,633,368 | 399,794 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $18,310,102 | 395,552 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $20,011,597 | 396,662 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,151,741 | 393,918 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,312,802 | 384,900 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $18,444,211 | 376,720 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $14,658,906 | 375,004 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,139,077 | 412,172 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $16,146,569 | 400,262 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $15,406,776 | 393,030 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,054,534 | 303,696 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,459,793 | 306,559 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $11,060,400 | 284,915 | Shares | Sole | 2022-08-12 |