Number of Shares
49,529.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
2.27%
Total Estimate Gain
$2.23 Mil
% of Total Estimate Gain
84.40%

Keeley Mid Cap Dividend Value Fund's Equitable Holdings Inc Holding Summary

As of 2025-03-31, Keeley Funds, Inc. held 49,529.00 shares of Equitable Holdings Inc(EQH), totaling $2.58 Mil. This investment constitutes 2.27% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of $30.65 for 73,415.00 shares. Based on historical transaction data and EQH's current price of $52.80, Keeley Mid Cap Dividend Value Fund's estimated gain on his EQH holdings is $2.23 Mil, reflecting a 84.40% gain to date.

Keeley Mid Cap Dividend Value Fund EQH ($52.80) Holding Chart

Keeley Mid Cap Dividend Value Fund EQH ($52.80) 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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