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
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 3.6M |
+2.8% |
| $154.8M |
| 0.9% |
| $44.98 |
44 |
| 2025-Q4 | Increased | 3.5M | +4.9% | $154.6M | 0.9% | $43.93 | 45 |
| 2025-Q3 | Increased | 3.4M | +2.4% | $141.9M | 0.9% | $41.61 | 44 |
| 2025-Q2 | Increased | 3.3M | +1.7% | $130.2M | 0.9% | $39.01 | 43 |
| 2025-Q1 | Increased | 3.2M | +739.0% | $115.5M | 0.9% | $34.98 | 68 |
| 2024-Q4 | Increased | 386,417 | +27.6% | $13.6M | 0.1% | $34.80 | 42 |
| 2024-Q3 | Increased | 302,800 | +24.6% | $11M | 0.1% | $35.64 | 34 |
| 2024-Q2 | Increased | 243,053 | +10.9% | $8M | 0.1% | $32.24 | 30 |