Advisors Capital Management, LLC

13F-HR • 2025-03-31

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

Manager:

506 positions • $6,462,982.017K total value

506 positions

Manager:

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YUM BRANDS INC

Value:

$200.7M

46137V621

Value:

$181.9M(-0.4%)

FORD MOTOR CO

Value:

$125.8M(+11.0%)

GAMCO Natural Resources, Gold & Income Trust

Value:

$98.4M(+15.1%)

GAMCO Global Gold, Natural Resources & Income Trust

Value:

$97.3M(+15.9%)

MacKenzie Realty Capital, Inc.

Value:

$38.7M(-23.9%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
(cusip46137V621)✕	—	QoQ - YoY -	All Managers (Combined)	$181.9K	QoQ -0.37% (-$678) YoY +99318.03% (+$181.8K)
Ford Motor Co(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$125.8K	QoQ +11.04% (+$12.5K) YoY +75233.53% (+$125.6K)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	—	QoQ - YoY -	All Managers (Combined)	$98.4K	QoQ +15.12% (+$12.9K) YoY +117052.38% (+$98.3K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	—	QoQ - YoY -	All Managers (Combined)	$97.3K	QoQ +15.91% (+$13.4K) YoY +113087.20% (+$97.3K)
Mackenzie Realty Capital, Inc.(MKZRcusip55453W105)	—	QoQ - YoY NEW	All Managers (Combined)	$38.7K	QoQ -23.88% (-$12.1K) YoY NEW(+$38.7K)