Holdings
Cullen Enhanced Equity Income Fund
As of Jun 30, 2026, Cullen Enhanced Equity Income Fund reported 33 positions worth US$136M. Largest: International Business Machines Corporation, Conocophillips and Merck & Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| International Business Machines Corporation | 20,635 | US$5.8M | +9,135 | Jun 30, 2026 |
| Conocophillips | 53,428 | US$5.55M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 42,086 | US$5.41M | −6,300 | Jun 30, 2026 |
| Sysco Corporation | 63,373 | US$5.3M | +7,955 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 90,732 | US$5.23M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 11,805 | US$4.91M | no change | Jun 30, 2026 |
| Vici Properties Inc. | 184K | US$4.89M | +13,879 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 37,374 | US$4.73M | no change | Jun 30, 2026 |
| Truist Financial Corporation | 93,551 | US$4.66M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 33,200 | US$4.65M | −9,800 | Jun 30, 2026 |