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Tocqueville Asset Management’s Cullen Enhanced Equity Income ETF DIVP Stock Holding History

Tocqueville Asset Management’s Portfolio DIVP Stock Details DIVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
8,850
-1,000
-10% -$26.6K ﹤0.01% 520
2026
Q1 		$256K Sell
9,850
-2,000
-17% -$52.8K ﹤0.01% 502
2025
Q4 		$301K Buy
11,850
+450
+4% +$11.3K ﹤0.01% 515
2025
Q3 		$287K Buy
+11,400
New +$291K ﹤0.01% 497

Other funds holding DIVP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Tocqueville Asset Management's DIVP Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Cullen Enhanced Equity Income ETF (DIVP) stake by 10% in Q2 2026, selling an estimated $26.6K and leaving 8,850 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Tocqueville Asset Management first reported a position in DIVP in Q3 2025 and has held it in 4 quarters since. The position peaked at $301K in Q4 2025. 13 funds tracked by Wall St. Rank hold DIVP as of Q2 2026.

  • Tocqueville Asset Management held 8,850 shares of Cullen Enhanced Equity Income ETF worth $238K as of Q2 2026.
  • Tocqueville Asset Management sold 1,000 Cullen Enhanced Equity Income ETF shares in Q2 2026, an estimated $26.6K.
  • Cullen Enhanced Equity Income ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #520 holding.
  • Tocqueville Asset Management first reported a position in Cullen Enhanced Equity Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Tocqueville Asset Management's Cullen Enhanced Equity Income ETF position peaked at $301K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Cullen Enhanced Equity Income ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.