Current Market Value 150,640,106
Current Holdings 39
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ENHCX - Cullen Enhanced Equity Income Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 39 150,640
2025-05-29 2025-03-31 NPORT-P 42 155,100
2025-02-27 2024-12-31 NPORT-P 34 151,087
2024-11-26 2024-09-30 NPORT-P 41 165,960
2024-08-28 2024-06-30 NPORT-P 35 155,839
2024-05-28 2024-03-31 NPORT-P 61 159,884
2024-02-26 2023-12-31 NPORT-P 40 164,284
2023-11-28 2023-09-30 NPORT-P 39 175,736
2023-08-29 2023-06-30 NPORT-P 40 227,592
2023-05-26 2023-03-31 NPORT-P 41 203,471
2023-02-27 2022-12-31 NPORT-P 41 168,089
2022-11-25 2022-09-30 NPORT-P 39 144,886
2022-08-25 2022-06-30 NPORT-P 41 165,479
2022-05-31 2022-03-31 NPORT-P 47 99,740
2022-02-24 2021-12-31 NPORT-P 43 89,960
2021-11-19 2021-09-30 NPORT-P 45 82,919
2021-08-26 2021-06-30 NPORT-P 44 74,996
2021-05-18 2021-03-31 NPORT-P 47 66,526
2021-02-24 2020-12-31 NPORT-P 43 48,882
2020-11-18 2020-09-30 NPORT-P 48 45,332
2020-08-25 2020-06-30 NPORT-P 46 44,168
2020-05-22 2020-03-31 NPORT-P 47 36,880
2020-02-26 2019-12-31 NPORT-P 33 51,132
2019-11-22 2019-09-30 NPORT-P 42 44,095