CULLEN E/MKT HI DIV I's ticker is and the CUSIP is 230001752.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $133,639,000 | +1197.0% | 12,182 | -98.7% | 0.00% | -98.4% |
| Q1 2015 | $10,304,000 | -99.9% | 953,197 | +9.8% | 0.19% | +4.3% |
| Q4 2014 | $9,190,987,000 | +6777.5% | 867,893 | +7024.4% | 0.18% | +6033.3% |
| Q1 2014 | $133,639,000 | +0.4% | 12,182 | +1.6% | 0.00% | -25.0% |
| Q4 2013 | $133,137,000 | +9.6% | 11,994 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $121,459,000 | – | 11,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|