Hamlin High Dividend Equity Fund

· Advisors' Inner Circle Fund

Monthly Holdings $1.8B AUM 1 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 2 New 16 Added 11 Reduced 1 Exited · Jun 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	The Magnum Ice Cream Company N.V.	N5505D105	—	200,824	SOLD	$3.2M	—	—	—