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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $255,000 | +7.1% | 15,245 | +9.0% | 0.01% | -7.1% |
| Q3 2021 | $238,000 | -0.4% | 13,987 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | +4.8% | 13,987 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $228,000 | +10.7% | 13,987 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $206,000 | -21.1% | 13,987 | -22.8% | 0.01% | -6.7% |
| Q3 2020 | $261,000 | +2.4% | 18,119 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $255,000 | +12.3% | 18,119 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $227,000 | -27.0% | 18,119 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $311,000 | +5.8% | 18,119 | +4.1% | 0.02% | -5.0% |
| Q2 2019 | $294,000 | +0.3% | 17,402 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $293,000 | +10.2% | 17,402 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $266,000 | -8.3% | 17,402 | +12.3% | 0.02% | +5.0% |
| Q3 2018 | $290,000 | +5.5% | 15,490 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $275,000 | -3.5% | 15,490 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $285,000 | +3.6% | 15,490 | +7.9% | 0.02% | +4.8% |
| Q3 2017 | $275,000 | +3.0% | 14,352 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $267,000 | +2.3% | 14,352 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $261,000 | +4.8% | 14,352 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $249,000 | +1.2% | 14,352 | +2.7% | 0.02% | -8.7% |
| Q3 2016 | $246,000 | +0.4% | 13,972 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $245,000 | +5.2% | 13,972 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $233,000 | +0.4% | 13,972 | 0.0% | 0.02% | -4.2% |
| Q4 2015 | $232,000 | +5.9% | 13,972 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $219,000 | -5.6% | 13,972 | 0.0% | 0.02% | +4.3% |
| Q2 2015 | $232,000 | -1.3% | 13,972 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $235,000 | -3.3% | 13,972 | 0.0% | 0.02% | -11.5% |
| Q4 2014 | $243,000 | 0.0% | 13,972 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $243,000 | -1.2% | 13,972 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $246,000 | +5.6% | 13,972 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $233,000 | -0.4% | 13,972 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $234,000 | +6.8% | 13,972 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $219,000 | – | 13,972 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First American Bank | 15,245 | $255,000 | 0.01% |