Adivosrs Capital International Fund DSCSY Holdings History
Number of Shares
10,900.00
Current Holdings Value*
$219,850.00
% of Portfolio
3.13%
Total Estimate Gain
$17,378.64
% of Total Estimate Gain
5.91%
Advisors Capital International Fund's Disco Corp Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 10,900.00 shares of Disco Corp(DSCSY), totaling $219,850.00. This investment constitutes 3.13% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Disco Corp(DSCSY) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of DSCSY, at an average price of $27.00, for a total of 10,900.00 shares. Based on historical transaction data and DSCSY's current price of $28.59, Advisors Capital International Fund's estimated gain on his DSCSY holdings is $17,378.64, reflecting a 5.91% gain to date.
Advisors Capital International Fund DSCSY ($28.59) Holding Chart
Advisors Capital International Fund DSCSY ($28.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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