13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 160 holding rows worth $920,180,000.
- Accession
- 0001345576-15-000007
- Filer
- CIK 1345576
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 160 entries on the cover page, a total value of $920,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,180,000 with VALUE read as thousands by filing date, 13F file number 028-11543. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 482,969 | $27,041,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 694,444 | $26,660,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,442,017 | $21,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 398,834 | $19,507,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 426,798 | $19,142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 224,457 | $18,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 494,517 | $17,565,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,627,801 | $17,212,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 562,553 | $16,213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 956,174 | $15,739,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 454,776 | $15,008,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,858,088 | $14,891,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 192,940 | $14,405,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 285,783 | $13,840,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,253,824 | $13,771,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,257,175 | $13,452,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 842,610 | $12,841,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,090,049 | $12,590,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 93,011 | $12,364,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338,247 | $12,329,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,561,831 | $12,198,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 419,738 | $11,677,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 643,009 | $11,285,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 534,345 | $10,810,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 664,010 | $10,764,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 668,892 | $10,502,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,266 | $10,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 9,811 | $10,259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113,331 | $10,080,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 600,445 | $9,943,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 602,710 | $9,836,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 517,181 | $9,537,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 652,694 | $9,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,834 | $9,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,894 | $9,276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,514 | $8,783,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 438,087 | $8,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 237,129 | $8,560,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 160,728 | $8,225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,918 | $8,035,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,978 | $7,989,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,067 | $7,843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,154 | $7,780,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 156,782 | $7,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,670 | $7,660,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 145,822 | $7,612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,471 | $7,563,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,556 | $7,508,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,548 | $7,132,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 76,852 | $7,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,669 | $7,096,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,508 | $7,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,015 | $6,965,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 168,691 | $6,959,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,391 | $6,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,969 | $6,665,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 331,241 | $6,608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,890 | $6,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,045 | $5,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,073 | $5,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,812 | $5,875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 175,976 | $5,864,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 118,885 | $5,803,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 255,602 | $5,794,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,685 | $5,744,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 496,845 | $5,619,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 233,259 | $5,337,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 605,587 | $5,317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,620 | $5,270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,575 | $5,030,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166,696 | $5,018,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,682 | $4,782,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 393,065 | $4,650,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 152,666 | $4,603,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106,959 | $4,602,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,394 | $4,594,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,293 | $4,413,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 139,626 | $4,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,262 | $4,205,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 217,701 | $4,162,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,102 | $4,115,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 106,779 | $4,064,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,119 | $4,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,154 | $3,949,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 191,549 | $3,942,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,466 | $3,899,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 244,085 | $3,798,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 101,653 | $3,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,958 | $3,494,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 151,693 | $3,480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,732 | $3,315,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 116,083 | $3,282,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 3,190,000 | $3,262,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 50,236 | $3,247,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,807 | $3,065,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 108,655 | $3,020,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,488 | $2,891,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,586 | $2,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 177,681 | $2,667,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 27,648 | $2,606,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,665 | $2,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,801 | $2,601,000 | thousands by filing date | |
| 38259p508 | COM | 4,564 | $2,464,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $2,360,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,579 | $2,285,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 223,519 | $2,255,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 89,430 | $2,239,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,830 | $2,238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 193,272 | $2,199,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,471 | $2,142,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 105,393 | $2,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,668 | $2,026,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54,944 | $1,974,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 54,189 | $1,956,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 158,507 | $1,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,545 | $1,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,987 | $1,845,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 165,084 | $1,756,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,059 | $1,743,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,995 | $1,706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,341 | $1,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,717 | $1,629,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,093 | $1,611,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,393 | $1,604,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,202 | $1,600,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 103,594 | $1,584,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,012 | $1,566,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 85,227 | $1,544,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,365,000 | $1,392,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,827 | $1,252,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,229,000 | $1,251,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 21,492 | $1,146,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,031 | $1,124,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,546 | $947,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,700 | $897,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,207 | $820,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,832 | $811,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 31,239 | $807,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,715 | $775,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,651 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,157 | $748,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 44,900 | $713,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,322 | $707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,195 | $683,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,929 | $626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,010 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,902 | $592,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 855,519 | $590,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 16,994 | $487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,618 | $467,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,875 | $467,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 420,000 | $438,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 8,935 | $365,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 32,441 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,662 | $339,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,406 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,818 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,711 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,761 | $239,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 22,335 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-15-000007 | this filing | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345576-15-000008 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345576-15-000009 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345576-15-000010 | base | 2015-08-13 | acceptance time not in the bulk data set |