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Showing 8 of 18 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in CAP GROUP DIVIDEND VALUE

MML INVESTORS SERVICES, LLC holds 5.1M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $250.3M as of 2026-Q2. The position was increased (+18.9% shares). CGDV represents 0.5% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$250.3M

Current Shares

5.1M

Total Value Change

+$131M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+18.9%
$250.3M0.5%$49.28
51
2026-Q1
Decreased
4.3M
-13.2%
$181.7M0.5%$44.98
0
2025-Q4
Increased
4.9M
+9.7%
$214.8M0.5%$43.93
47
2025-Q3
Decreased
4.5M
-0.3%
$188.5M0.5%$41.61
0
2025-Q2
Increased
4.5M
+12.5%
$177.7M0.5%$39.01
48
2025-Q1
Increased
4M
+8.8%
$142.6M0.5%$34.98
39
2024-Q4
Increased
3.7M
+12.3%
$129.7M0.4%$34.80
41
2024-Q3
Increased
3.3M
+8.1%
$119.3M0.4%$35.64
39

Other major holders of CGDV: LPL Financial LLC

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