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DIVP ADVISORS INNER CIRCLE FD II

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CULLEN ENHANCED (fund)

13 managers (13 13F filers) reported a position in DIVP shares at 2025-09-30, 232,648 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
3
Reduced
2
Sold out
2
Shares held by filers
232,648

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Beta Wealth Group, Inc.77,498$1.95M0.77%new13F-HRTimeline
Beacon Pointe Advisors, LLC47,095$1.19M0.01%new13F-HRTimeline
Farther Finance Advisors, LLC30,749$775K0.01%-65513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,349$538K<0.01%-11,64913F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC15,941$402K0.03%+1,58813F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …11,400$287K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,711$220K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,032$202K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC7,484$189K0.12%+3,37013F-HRTimeline
Steward Partners Investment Advisory, L…1,749$44.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,590$40.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,030$25.9K<0.01%+813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.20$505<0.01%013F-HRTimeline