Current Market Value 639,341,423
Current Holdings 40
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 CHDEX - Cullen High Dividend Equity Fund Retail Class . 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 40 639,341
2025-05-29 2025-03-31 NPORT-P 42 666,914
2025-02-26 2024-12-31 NPORT-P 40 680,295
2024-11-26 2024-09-30 NPORT-P 43 768,331
2024-08-28 2024-06-30 NPORT-P 42 748,727
2024-05-28 2024-03-31 NPORT-P 41 794,415
2024-02-26 2023-12-31 NPORT-P 46 763,238
2023-11-28 2023-09-30 NPORT-P 41 826,329
2023-08-29 2023-06-30 NPORT-P 43 919,972
2023-05-26 2023-03-31 NPORT-P 41 941,141
2023-02-27 2022-12-31 NPORT-P 42 986,253
2022-11-25 2022-09-30 NPORT-P 42 907,022
2022-08-25 2022-06-30 NPORT-P 45 979,642
2022-05-31 2022-03-31 NPORT-P 43 1,103,709
2022-02-24 2021-12-31 NPORT-P 43 1,135,067
2021-11-19 2021-09-30 NPORT-P 43 1,127,957
2021-08-26 2021-06-30 NPORT-P 43 1,148,726
2021-05-18 2021-03-31 NPORT-P 43 1,105,298
2021-02-24 2020-12-31 NPORT-P 43 1,021,945
2020-11-18 2020-09-30 NPORT-P 43 1,027,989
2020-08-25 2020-06-30 NPORT-P 42 1,051,884
2020-05-22 2020-03-31 NPORT-P 40 1,020,436
2020-02-26 2019-12-31 NPORT-P 39 1,546,853
2019-11-22 2019-09-30 NPORT-P 40 1,533,926