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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / CULLEN ENHANCED
Symbol
DIVP
Price per share
$26.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
307,153
Total reported value
$7,801,278
% of total 13F portfolios
0%
Share change
+74,505
Value change
+$1,895,145
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding 307,153 shares of ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 307,153 $7,801,278 +$1,895,145 $25.38 14
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