Number of Shares
59,000.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
1.47%
Total Estimate Gain
$460,200.00
% of Total Estimate Gain
12.67%

Advisors Capital Total Return - Equity Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 59,000.00 shares of Cisco Systems Inc(CSCO), totaling $3.64 Mil. This investment constitutes 1.47% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2025Q1. And since then Advisors Capital Total Return - Equity Fund has made 1 purchases of CSCO, at an average price of $61.57, for a total of 59,000.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Advisors Capital Total Return - Equity Fund's estimated gain on his CSCO holdings is $460,200.00, reflecting a 12.67% gain to date.

Advisors Capital Total Return - Equity Fund CSCO ($69.37) Holding Chart

Advisors Capital Total Return - Equity Fund CSCO ($69.37) 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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