ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,138,524 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,108,267 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,075,363 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 936,783 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 990,341 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 748,924 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 712,224 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 616,654 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 639,234 Value ($000) $17,432 Avg Close — Range —
Q2 2022
Shares 569,043 Value ($000) $18,357 Avg Close — Range —
Q1 2022
Shares 537,461 Value ($000) $18,849 Avg Close — Range —
Q4 2021
Shares 417,437 Value ($000) $14,928 Avg Close — Range —
Q3 2021
Shares 411,839 Value ($000) $14,213 Avg Close — Range —
Q2 2021
Shares 404,240 Value ($000) $15,046 Avg Close — Range —
Q1 2021
Shares 397,239 Value ($000) $14,550 Avg Close — Range —
Q4 2020
Shares 372,825 Value ($000) $14,159 Avg Close — Range —
Q3 2020
Shares 395,921 Value ($000) $11,328 Avg Close — Range —
Q2 2020
Shares 413,743 Value ($000) $12,040 Avg Close — Range —