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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Tocqueville Asset Management's DIVP Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Cullen Enhanced Equity Income ETF (DIVP) stake by 17% in Q1 2026, selling an estimated $52.8K and leaving 9,850 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Tocqueville Asset Management first reported a position in DIVP in Q3 2025 and has held it in 3 quarters since. The position peaked at $301K in Q4 2025. 9 funds tracked by Wall St. Rank hold DIVP as of Q1 2026.

  • Tocqueville Asset Management held 9,850 shares of Cullen Enhanced Equity Income ETF worth $256K as of Q1 2026.
  • Tocqueville Asset Management sold 2,000 Cullen Enhanced Equity Income ETF shares in Q1 2026, an estimated $52.8K.
  • Cullen Enhanced Equity Income ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #502 holding.
  • Tocqueville Asset Management first reported a position in Cullen Enhanced Equity Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Tocqueville Asset Management's Cullen Enhanced Equity Income ETF position peaked at $301K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Cullen Enhanced Equity Income ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.