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DIVP ADVISORS INNER CIRCLE FD II

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CULLEN ENHANCED (fund)

9 managers (9 13F filers) reported a position in DIVP shares at 2025-03-31, 70,894 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
2
Reduced
1
Sold out
1
Shares held by filers
70,894

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Farther Finance Advisors, LLC34,344$892K0.02%+1,06413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,565$432K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC12,773$333K0.03%new13F-HRTimeline
Millstone Evans Group, LLC3,284$85.6K0.06%+2,43913F-HRTimeline
Steward Partners Investment Advisory, L…2,604$67.9K<0.01%-19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,011$26.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG293$7.64K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.20$522<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.