Skip to content

DIVP ADVISORS INNER CIRCLE FD II

Follow

CULLEN ENHANCED (fund)

13 managers (13 13F filers) reported a position in DIVP shares at 2026-06-30, 707,384 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
3
Reduced
4
Sold out
0
Shares held by filers
707,384

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/220,000$5.91M<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC146,955$3.95M0.02%+5,68413F-HRTimeline
Janney Montgomery Scott LLC133,736$3.59M0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…68,571$1.84M0.04%+20,57013F-HRTimelineGroup
Beta Wealth Group, Inc.67,665$1.82M0.68%-8,09513F-HRTimeline
Steward Partners Investment Advisory, L…25,985$698K<0.01%+6,31713F-HRTimeline
Farther Finance Advisors, LLC17,695$475K<0.01%-14,19413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,257$361K<0.01%-2,96513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …8,850$238K<0.01%-1,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,904$51.2K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,691$45.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,055$28.4K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.20$538<0.01%013F-HRTimeline