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DIVP ADVISORS INNER CIRCLE FD II

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CULLEN ENHANCED (fund)

14 managers (14 13F filers) reported a position in DIVP shares at 2025-12-31, 307,153 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
9
Reduced
1
Sold out
1
Shares held by filers
307,153

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Beta Wealth Group, Inc.81,925$2.08M0.84%+4,42713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,088$1.14M<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC43,689$1.11M0.01%-3,40613F-HRTimeline
Farther Finance Advisors, LLC32,109$815K0.01%+1,36013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…31,565$801K0.02%+22,85413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,388$619K<0.01%+3,03913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,731$303K<0.01%+3,69913F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …11,850$301K<0.01%+45013F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,374$238K<0.01%+7,62513F-HRTimeline
Millstone Evans Group, LLC7,484$190K0.11%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,201$132K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,691$42.9K<0.01%+10113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,038$26.4K<0.01%+813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.20$508<0.01%013F-HRTimeline