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CGDV
7 quarters

Position history for BENJAMIN EDWARDS INC's holdings in CAPITAL GROUP DIVIDEND VALUE

BENJAMIN EDWARDS INC holds 1.1M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $46.5M as of 2026-Q1. The position was increased (+8.5% shares). CGDV represents 0.5% of BENJAMIN EDWARDS INC's portfolio.

Current Value

$46.5M

Current Shares

1.1M

Total Value Change

+$24.7M

Total Shares Change

+495,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+8.5%
$46.5M0.5%$44.98
38
2025-Q4
Increased
1M
+14.5%
$44M0.5%$43.93
40
2025-Q3
Increased
880,131
+8.2%
$37M0.4%$41.61
38
2025-Q2
Increased
813,532
+8.8%
$32.1M0.4%$39.01
38
2025-Q1
Increased
748,101
+16.8%
$26.7M0.4%$34.98
40
2024-Q4
Increased
640,279
+7.2%
$22.6M0.3%$34.80
37
2024-Q3
New
597,298
-
$21.8M0.3%$35.64
47

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

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