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CULLEN HIGH DIVIDEND EQUITY FUND
CULLEN HIGH DIVIDEND EQUITY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,839,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 243,318 4,065,840 84.01%
2 ATWOOD & PALMER INC 32,389 541,000 11.18%
3 First American Bank 13,972 233,000 4.81%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.