Cullen High Dividend Eq-ICHDVX

13F holders, Q2 2026 (June 30)
1holders
$15.28avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Cullen High Dividend Eq-I (CHDVX) in their 13F filings. The largest holder was Ethos Financial Group, LLC ($932K).

Company
Cullen High Dividend Eq-I
CUSIP
230001406
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions1$932K
Exits0$0

Ownership 1 holders

Ethos Financial Group, LLC 0.06% New 60,991 $932K

"% of holder's portfolio" is CHDVX's weight in each manager's 13F, not the share of Cullen High Dividend Eq-I the manager owns.