Keeley Mid Cap Dividend Value Fund EQH Holdings History
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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