Holdings
Advisors Capital Total Return - Equity Fund
As of Jun 30, 2026, Advisors Capital Total Return - Equity Fund reported 48 positions worth US$324M. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 46,300 | US$16.5M | −2,000 | Jun 30, 2026 |
| Broadcom Inc. | 38,300 | US$14.5M | +1,000 | Jun 30, 2026 |
| Apple Inc | 46,800 | US$13.5M | no change | Jun 30, 2026 |
| Dell Technologies Inc. | 30,300 | US$13.1M | −8,500 | Jun 30, 2026 |
| Microsoft Corp. | 34,400 | US$12.8M | +1,500 | Jun 30, 2026 |
| Cisco Systems, Inc. | 85,000 | US$9.98M | −10,000 | Jun 30, 2026 |
| Nvidia Corporation | 48,000 | US$9.6M | +13,500 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 29,000 | US$9.49M | no change | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 125K | US$9.29M | no change | Jun 30, 2026 |
| Chubb Limited | 21,500 | US$7.33M | no change | Jun 30, 2026 |