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Advisors Capital Management, LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on VONG, newest first. How the timeline and the estimate are built.

Advisors Capital Management, LLC held 233,717 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 233,717 shares
    Change vs previous 13F +35,769 shares

    0.32% of the 13F portfolio, value $29,871,471.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 197,948 shares
    Change vs previous 13F +37,186 shares

    0.25% of the 13F portfolio, value $21,713,012.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 160,762 shares
    Change vs previous 13F +32,093 shares

    0.23% of the 13F portfolio, value $19,572,799.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,669 shares
    Change vs previous 13F +30,810 shares

    0.19% of the 13F portfolio, value $15,504,722.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 97,859 shares
    Change vs previous 13F +44,982 shares

    0.15% of the 13F portfolio, value $10,686,253.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,877 shares
    Change vs previous 13F +43,555 shares

    0.08% of the 13F portfolio, value $4,906,461.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,322 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $962,986.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).