SOUTH TEXAS MONEY MANAGEMENT LTD - CULLEN HIGH DIVIDEND EQUITY FUND ownership

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CULLEN HIGH DIVIDEND EQUITY FUND's ticker is and the CUSIP is 230001406. A total of 1 filers reported holding CULLEN HIGH DIVIDEND EQUITY FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
SOUTH TEXAS MONEY MANAGEMENT LTD ownership history of CULLEN HIGH DIVIDEND EQUITY FUND
ValueSharesWeighting
Q3 2019$405,000
+0.7%
23,898
+0.6%
0.02%0.0%
Q2 2019$402,000
+1.0%
23,756
+0.5%
0.02%0.0%
Q1 2019$398,000
+11.2%
23,630
+0.7%
0.02%0.0%
Q4 2018$358,000–23,458–0.02%–
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Other shareholders
CULLEN HIGH DIVIDEND EQUITY FUND shareholders Q4 2019
NameSharesValueWeighting ↓
NORTH POINT PORTFOLIO MANAGERS CORP/OH 10,868$202,0000.04%
First American Bank 14,352$267,0000.02%
QCI ASSET MANAGEMENT INC/NY 2$00.00%
View complete list of CULLEN HIGH DIVIDEND EQUITY FUND shareholders