Dark
Light
System
Security
CULLEN HIGH DIVIDEND EQUITY FUND
CULLEN HIGH DIVIDEND EQUITY FUND. Institutional holdings reported to the SEC.
Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $265,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 262 4,768 1.79%
2 First American Bank 14,352 261,000 98.21%

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.