Number of Shares
372,350.00
Current Holdings Value*
$6.33 Mil
% of Portfolio
20.72%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
8.00%

Guggenheim Floating Rate Strategies Fund's Alimentation Couche-Tard Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 372,350.00 shares of Alimentation Couche-Tard Inc(ANCTF), totaling $6.33 Mil. This investment constitutes 20.72% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.04% of the outstanding Alimentation Couche-Tard Inc(ANCTF) stock.

The initial trade took place in 2025Q1. And since then Guggenheim Floating Rate Strategies Fund has made 1 purchases of ANCTF, at an average price of $50.90, for a total of 372,350.00 shares. Based on historical transaction data and ANCTF's current price of $54.97, Guggenheim Floating Rate Strategies Fund's estimated gain on his ANCTF holdings is $1.52 Mil, reflecting a 8.00% gain to date.

Guggenheim Floating Rate Strategies Fund ANCTF ($54.97) Holding Chart

Guggenheim Floating Rate Strategies Fund ANCTF ($54.97) 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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