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Showing 8 of 17 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in CAP GROUP DIVIDEND VALUE

Private Advisor Group, LLC holds 5.9M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $288.7M as of 2026-Q2. The position was increased (+56.2% shares). CGDV represents 1.3% of Private Advisor Group, LLC's portfolio.

Current Value

$288.7M

Current Shares

5.9M

Total Value Change

+$250.1M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.9M
+56.2%
$288.7M1.3%$49.28
69
2026-Q1
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

Other major holders of CGDV: LPL Financial LLC

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