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CULLEN HIGH DIVIDEND EQUITY FUND
CULLEN HIGH DIVIDEND EQUITY FUND. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $5,570,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 306,011 5,327,655 95.64%
2 First American Bank 13,972 243,000 4.36%

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.