ADVISORS INNER CIRCLE FD II CULLEN ENHANCED is a security (CUSIP 00791R707) tracked across SEC portfolio filings. 11 institutional managers reported $9.0M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | NEWPORT BEACH, CA | $3.7M | 141,271 |
| CARY STREET PARTNERS FINANCIAL LLC | RICHMOND, VA | $1.8M | 68,571 |
| Beta Wealth Group, Inc. | SAN DIEGO, CA | $1.8M | 67,665 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $510K | 19,668 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $475K | 17,695 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $361K | 13,257 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | New York, NY | $256K | 9,850 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $44K | 1,691 |
| Janney Montgomery Scott LLC | PHILADELPHIA, PA | $4K | 133,736 |
| DHJJ Financial Advisors, Ltd. | NAPERVILLE, IL | $538 | 20 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |