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CGDV
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Position history for Merit Financial Group, LLC's holdings in CAPITAL GROUP DIVIDEND VALUE

Merit Financial Group, LLC holds 1.8M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $76.3M as of 2026-Q1. The position was increased (+2.2% shares). CGDV represents 0.6% of Merit Financial Group, LLC's portfolio.

Current Value

$76.3M

Current Shares

1.8M

Total Value Change

+$70.9M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.8M
+2.2%
$76.3M0.6%$44.98
43
2025-Q4
Increased
1.8M
+3.8%
$76.6M0.6%$43.93
43
2025-Q3
Increased
1.7M
+465.4%
$71M0.7%$41.61
67
2025-Q2
Increased
298,904
+31.2%
$11.8M0.1%$39.01
42
2025-Q1
Decreased
227,761
-43.3%
$8.1M0.1%$34.98
0
2024-Q4
Decreased
401,327
-2.1%
$14.2M0.3%$34.80
0
2024-Q3
Increased
409,835
+152.5%
$14.9M0.3%$35.64
54
2024-Q2
Decreased
162,313
-11.2%
$5.4M0.1%$32.24
0

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

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