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CGDV
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Position history for Private Advisor Group, LLC's holdings in CAPITAL GROUP DIVIDEND VALUE

Private Advisor Group, LLC holds 3.8M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $159.6M as of 2026-Q1. The position was increased (+6.8% shares). CGDV represents 0.7% of Private Advisor Group, LLC's portfolio.

Current Value

$159.6M

Current Shares

3.8M

Total Value Change

+$129.2M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.8M
+6.8%
$159.6M0.7%$44.98
46
2025-Q4
Increased
3.5M
+11.8%
$153.2M0.7%$43.93
48
2025-Q3
Increased
3.1M
+8.9%
$131.9M0.6%$41.61
46
2025-Q2
Increased
2.9M
+48.0%
$113.8M0.6%$39.01
58
2025-Q1
Increased
1.9M
+31.4%
$69.4M0.4%$34.98
45
2024-Q4
Increased
1.5M
+39.8%
$52.2M0.3%$34.80
46
2024-Q3
Increased
1.1M
+14.9%
$38.6M0.2%$35.64
40
2024-Q2
Increased
921,732
+46.5%
$30.4M0.2%$32.24
47

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

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