Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CULLEN ENHANCED
-
Total 13F shares
-
102,332
-
Share change
-
+31,438
-
Total reported value
-
$2,597,023
-
Price per share
-
$25.38
-
Number of holders
-
9
-
Value change
-
+$797,645
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP) as of Q2 2025
As of 30 Jun 2025,
ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,332 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, Farther Finance Advisors, LLC, CITADEL ADVISORS LLC, INSIGNEO ADVISORY SERVICES, LLC, Millstone Evans Group, LLC, Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and DHJJ Financial Advisors, Ltd..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.