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CGDV
Showing 8 of 17 quarters

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

MML INVESTORS SERVICES, LLC holds 4.3M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $181.7M as of 2026-Q1. The position was decreased (-13.2% shares). CGDV represents 0.5% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$181.7M

Current Shares

4.3M

Total Value Change

+$81.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
3M
+0.8%
$99.9M0.4%$32.24
36

Other major holders of CGDV: LPL Financial LLC, MORGAN STANLEY

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