ADVISORS INNER CIRCLE FD II - CULLEN ENHANCED (DIVP)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CULLEN ENHANCED
Shares, excl. options Q1 2024
74.9 K
Holdings value Q1 2024
$1.94 M
Value change Q1 2024
+$1.94 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00791R707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.9 K $1.94 M +$1.94 M $25.93 1