Number of Shares
22,800.00
Current Holdings Value*
$226,400.00
% of Portfolio
3.23%
Total Estimate Gain
$7,818.00
% of Total Estimate Gain
3.40%

Advisors Capital International Fund's SGS AG Holding Summary

As of 2025-03-31, Advisors Capital International Fund held 22,800.00 shares of SGS AG(SGSOY), totaling $226,400.00. This investment constitutes 3.23% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding SGS AG(SGSOY) stock.

The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of SGSOY, at an average price of $10.09, for a total of 22,800.00 shares. Based on historical transaction data and SGSOY's current price of $10.43, Advisors Capital International Fund's estimated gain on his SGSOY holdings is $7,818.00, reflecting a 3.40% gain to date.

Advisors Capital International Fund SGSOY ($10.43) Holding Chart

Advisors Capital International Fund SGSOY ($10.43) 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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