CHVCX SEC Filings — Cullen High Dividend Equity Fund
Data updated: 2026-09-11
52 SEC filings are listed: 15 prospectuses (latest Oct 29, 2025), 28 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
CHVCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Oct 29, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 15, 2019 · 485BPOS
- Filed Nov 16, 2018 · 485BPOS
- Filed Dec 5, 2017 · 497
- Filed Nov 18, 2016 · 485BPOS
- Filed Nov 18, 2015 · 485BPOS
- Filed Nov 10, 2014 · 485BPOS
- Filed Nov 15, 2013 · 485BPOS
- Filed Nov 14, 2012 · 485BPOS
- Filed Nov 4, 2011 · 485BPOS
CHVCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 26, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 28, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 25, 2022
- Filed Aug 25, 2022
- Filed May 31, 2022
- Filed Feb 24, 2022
- Filed Nov 19, 2021
- Filed Aug 26, 2021
- Filed May 18, 2021
- Filed Feb 24, 2021
- Filed Nov 18, 2020
- Filed Aug 25, 2020
- Filed May 22, 2020
- Filed Feb 26, 2020
- Filed Nov 22, 2019
CHVCX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Cullen High Dividend Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.