DIVP ADVISORS INNER CIRCLE FD II
FollowCULLEN ENHANCED (fund)
10 managers (10 13F filers) reported a position in DIVP shares at 2025-06-30, 102,332 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 102,332
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 32,998 | $837K | <0.01% | new | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 31,404 | $797K | 0.02% | -2,940 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,611 | $422K | <0.01% | +46 | 13F-HRTimelineGroup |
| INSIGNEO ADVISORY SERVICES, LLC | 14,353 | $364K | 0.03% | +1,580 | 13F-HRTimeline |
| Millstone Evans Group, LLC | 4,114 | $104K | 0.07% | +830 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 1,749 | $44.4K | <0.01% | -855 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,022 | $25.9K | <0.01% | +11 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 61 | $1.55K | <0.01% | new | 13F-HRTimelineGroup |
| DHJJ Financial Advisors, Ltd. | 20 | $508 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |