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CGDV
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Position history for D.A. DAVIDSON & CO.'s holdings in CAPITAL GROUP DIVIDEND VALUE

D.A. DAVIDSON & CO. holds 3.6M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $154.8M as of 2026-Q1. The position was increased (+2.8% shares). CGDV represents 0.9% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$154.8M

Current Shares

3.6M

Total Value Change

+$146.8M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.6M
+2.8%
$154.8M0.9%$44.98
44
2025-Q4
Increased
3.5M
+4.9%
$154.6M0.9%$43.93
45
2025-Q3
Increased
3.4M
+2.4%
$141.9M0.9%$41.61
44
2025-Q2
Increased
3.3M
+1.7%
$130.2M0.9%$39.01
43
2025-Q1
Increased
3.2M
+739.0%
$115.5M0.9%$34.98
68
2024-Q4
Increased
386,417
+27.6%
$13.6M0.1%$34.80
42
2024-Q3
Increased
302,800
+24.6%
$11M0.1%$35.64
34
2024-Q2
Increased
243,053
+10.9%
$8M0.1%$32.24
30

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

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