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Advisors Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Advisors Capital Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,185
Closed -$210K – 495
2023
Q4 		$210K Sell
4,185
-692
-14% -$34.9K ﹤0.01% 443
2023
Q3 		$245K Sell
4,877
-140
-3% -$7.06K 0.01% 374
2023
Q2 		$252K Sell
5,017
-4,596
-48% -$231K 0.01% 384
2023
Q1 		$483K Buy
9,613
+1,329
+16% +$66.9K 0.01% 312
2022
Q4 		$416K Sell
8,284
-1,078
-12% -$54.2K 0.01% 332
2022
Q3 		$471K Buy
9,362
+63
+0.7% +$3.17K 0.01% 324
2022
Q2 		$468K Buy
9,299
+3
+0% +$151 0.01% 304
2022
Q1 		$467K Buy
+9,296
New +$467K 0.01% 316

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return