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 $76.6M as of 2025-Q4. The position was increased (++3.8% shares). CGDV represents 0.6% of Merit Financial Group, LLC's portfolio.
Current Value
$76.6M
Current Shares
1.8M
Total Value Change
+$71.2M
Total Shares Change
+1.6M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 1.8M |
+3.8% |
| $76.6M |
| 0.6% |
| $43.93 |
43 |
| 2025-Q3 | Increased | 1.7M | +465.4% | $71M | 0.7% | $41.61 | 67 |
| 2025-Q2 | Increased | 298,904 | +31.2% | $11.8M | 0.1% | $39.01 | 42 |
| 2025-Q1 | Decreased | 227,761 | -43.3% | $8.1M | 0.1% | $34.98 | 0 |
| 2024-Q4 | Decreased | 401,327 | -2.1% | $14.2M | 0.3% | $34.80 | 0 |
| 2024-Q3 | Increased | 409,835 | +152.5% | $14.9M | 0.3% | $35.64 | 54 |
| 2024-Q2 | Decreased | 162,313 | -11.2% | $5.4M | 0.1% | $32.24 | 0 |