Advisors Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,149	Closed	-$989K	–	451
2022 Q1	$989K	Buy	48,149 +11,153	+30%	+$229K	0.03%	249
2021 Q4	$809K	Buy	+36,996	New	+$809K	0.02%	278