ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP)

Historical Holders from Q1 2024 to Q1 2025

Symbol
DIVP
CUSIP
00791R707
Type / Class
Equity / CULLEN ENHANCED
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
57.7K
Holdings value
$1.44M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
4
Average Value change %
+0%
Average buys %
+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 Change Price Investors
2025 Q1 47.1K $1.23M +$361K $26.07 3
2024 Q4 57.7K $1.44M +$220K $25.03 5
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