ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CULLEN ENHANCED
Shares, excl. options Q3 2024
48.1K
Holdings value Q3 2024
$1.29M
Value change Q3 2024
+$586K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.1K $1.29M +$586K $26.77 3
2024 Q2 26.2K $655K -$1.22M $24.98 3
2024 Q1 74.9K $1.94M +$1.94M $25.93 1