Number of Shares
515,000.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
7.55%
Total Estimate Gain
$203,300.00
% of Total Estimate Gain
2.72%

ICON Natural Resources and Infrastructure Fund's Dnow Inc Holding Summary

As of 2025-03-31, SCM Trust held 515,000.00 shares of Dnow Inc(DNOW), totaling $8.80 Mil. This investment constitutes 7.55% of their stock portfolio, and SCM Trust now holds 0.49% of the outstanding Dnow Inc(DNOW) stock.

The initial trade took place in 2024Q4. And since then ICON Natural Resources and Infrastructure Fund has made 2 purchases of DNOW, at an average price of $14.52, for a total of 515,000.00 shares. Based on historical transaction data and DNOW's current price of $14.91, ICON Natural Resources and Infrastructure Fund's estimated gain on his DNOW holdings is $203,300.00, reflecting a 2.72% gain to date.

ICON Natural Resources and Infrastructure Fund DNOW ($14.91) Holding Chart

ICON Natural Resources and Infrastructure Fund DNOW ($14.91) 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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