Advisors Capital Management, LLC Closed Holding Positions

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 18, 2020
10,500
$12.96 - $16.85 $136K - $177K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 18, 2020
8,557
$28.36 - $36.98 $243K - $316K
Allergan PLC
Q2 2020 Filed on Aug 18, 2020
49,492
N/A
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Aug 18, 2020
38,064
$60.78 - $130.55 $2.31M - $4.97M
Raytheon CO
Q2 2020 Filed on Aug 18, 2020
111,833
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 18, 2020
526,258
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 18, 2020
168,587
$9.04 - $20.31 $1.52M - $3.42M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 15, 2020
258,317
$7.16 - $20.9 $1.85M - $5.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
40,178
$28.46 - $63.5 $1.14M - $2.55M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
8,340
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 15, 2020
7,200
$14.66 - $35.82 $106K - $258K
UMBF
Umb Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,956
$42.5 - $69.79 $126K - $206K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
32,900
$19.6 - $29.5 $645K - $971K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2020 Filed on May 15, 2020
2,700
$8.88 - $29.52 $24K - $79.7K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
13,401
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 15, 2020
118,076
$27.65 - $110.01 $3.26M - $13M
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 15, 2020
9,774
$38.39 - $78.67 $375K - $769K
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
17,892
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
422,314
$15.14 - $50.3 $6.39M - $21.2M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 15, 2020
12,132
$31.74 - $50.24 $385K - $610K
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
229,264
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
675,308
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2020 Filed on May 15, 2020
15,633
$28.82 - $58.64 $451K - $917K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
299,034
$4.73 - $41.97 $1.41M - $12.6M
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2020 Filed on May 15, 2020
1,147,429
$14.14 - $17.6 $16.2M - $20.2M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 15, 2020
30,906
$14.28 - $25.67 $441K - $793K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
39,984
$22.33 - $135.05 $893K - $5.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
142,744
$34.9 - $93.86 $4.98M - $13.4M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
66,240
$23.11 - $54.2 $1.53M - $3.59M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
66,176
$7.77 - $59.65 $514K - $3.95M
Aon PLC
Q1 2020 Filed on May 15, 2020
6,808
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
35,940
N/A
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
72,670
$23.82 - $51.92 $1.73M - $3.77M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
88,189
$13.51 - $19.09 $1.19M - $1.68M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
578,115
$9.3 - $51.9 $5.38M - $30M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35,030
$41.77 - $103.03 $1.46M - $3.61M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 15, 2020
19,537
$20.82 - $48.41 $407K - $946K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on May 15, 2020
17,361
$25.12 - $48.01 $436K - $834K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
51,861
$37.1 - $59.09 $1.92M - $3.06M
Aircastle LTD
Q1 2020 Filed on May 15, 2020
23,361
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
54,093
$13.45 - $56.12 $728K - $3.04M
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on May 15, 2020
2,612
$105.8 - $193.55 $276K - $506K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,526
$61.27 - $119.34 $339K - $659K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
6,023
$41.6 - $49.74 $251K - $300K
Mylan N V
Q4 2019 Filed on Jan 10, 2020
18,748
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 10, 2020
122,707
$30.67 - $30.78 $3.76M - $3.78M
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 10, 2020
301,768
$8.93 - $11.29 $2.69M - $3.41M
Ship Finance International L
Q4 2019 Filed on Jan 10, 2020
144,067
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
6,855
$64.41 - $77.8 $442K - $533K
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