CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in SMITH, MOORE & CO.  ·  11 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & 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
1.33% (2025 Q4)
Avg. % of fund
0.68%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 404,184 +62,998 +18.5% 1.33% $17.6M $43.64
2025 Q3 ADDED 341,186 +53,651 +18.7% 1.10% $14.3M $41.85
2025 Q2 REDUCED 287,535 -3,265 -1.1% 0.95% $11.4M $39.19
2025 Q1 ADDED 290,800 +40,847 +16.3% 0.96% $10.4M $35.25
7 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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