CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in D.A. DAVIDSON & CO.  ·  15 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.95% (2025 Q4)
Avg. % of fund
0.29%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,541,612 +164,576 +4.9% 0.95% $154.6M $43.64
2025 Q3 ADDED 3,377,036 +80,122 +2.4% 0.91% $141.9M $41.85
2025 Q2 ADDED 3,296,914 +55,004 +1.7% 0.92% $130.2M $39.19
2025 Q1 ADDED 3,241,910 +2,855,493 +739.0% 0.93% $115.5M $35.25
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGDV price (monthly, adj. close)

Other funds also holding CGDV

As of 2025 Q4 — sorted by position size

Erickson Financial Group, LLC 3Y 28.07% Advance Capital Management, Inc. 3Y 18.6% Platt Wealth Management LLC 18.18% Summit Investment Advisory Services, LLC 3Y 16.56% Challenger Wealth Management 16.17% Carter Financial, LLC 14.01% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1%
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