Advisors Capital Total Return - Equity Fund DELL Holdings History
Advisors Capital Total Return - Equity Fund's Dell Technologies Inc Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 29,300.00 shares of Dell Technologies Inc(DELL), totaling $2.67 Mil. This investment constitutes 1.08% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2025Q1. And since then Advisors Capital Total Return - Equity Fund has made 1 purchases of DELL, at an average price of $105.78, for a total of 29,300.00 shares. Based on historical transaction data and DELL's current price of $131.24, Advisors Capital Total Return - Equity Fund's estimated gain on his DELL holdings is $745,978.00, reflecting a 24.07% gain to date.
Advisors Capital Total Return - Equity Fund DELL ($131.24) Holding Chart
Advisors Capital Total Return - Equity Fund DELL ($131.24) 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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