CULLEN HIGH DIVIDEND EQUITY FUND's ticker is and the CUSIP is 230001406.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,065,840,000 | +63240.7% | 243,318 | -36.1% | 0.08% | -29.2% |
| Q1 2015 | $6,419,000 | -99.9% | 380,920 | +6.2% | 0.12% | -4.0% |
| Q4 2014 | $6,238,923,000 | +17.1% | 358,559 | +17.2% | 0.12% | +12.6% |
| Q3 2014 | $5,327,655,000 | +11.5% | 306,011 | +12.7% | 0.11% | +6.7% |
| Q2 2014 | $4,776,997,000 | +17.5% | 271,575 | +11.6% | 0.10% | +6.1% |
| Q1 2014 | $4,065,840,000 | +7.3% | 243,318 | +7.4% | 0.10% | -2.0% |
| Q4 2013 | $3,788,825,000 | +23.3% | 226,469 | +15.6% | 0.10% | +8.7% |
| Q3 2013 | $3,073,862,000 | +561.5% | 195,912 | +544.2% | 0.09% | +87.8% |
| Q2 2013 | $464,658,000 | – | 30,410 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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