ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP)

Historical Holders from Q1 2024 to Q3 2025

Symbol
DIVP
Type / Class
Equity / CULLEN ENHANCED
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
232,648
Holdings value
$5,864,555
% of all portfolios
0%
Number of holders
13
Number of buys
9
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 232,648 $5,864,555 +$3,281,995 $25.21 13
2025 Q2 102,332 $2,597,023 +$797,645 $25.38 9
2025 Q1 70,894 $1,844,433 +$365,029 $26.07 8
2024 Q4 57,721 $1,444,509 +$220,227 $25.03 5
2024 Q3 48,076 $1,287,110 +$585,749 $26.77 3
2024 Q2 26,212 $654,744 -$1,215,744 $24.98 3
2024 Q1 74,883 $1,941,484 +$1,941,484 $25.93 1