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CGDV
Showing 8 of 13 quarters

Position history for Aptus Capital Advisors, LLC's holdings in CAPITAL GROUP DIVIDEND VALUE

Aptus Capital Advisors, LLC holds 1.4M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $60M as of 2026-Q1. The position was increased (+2.8% shares). CGDV represents 0.5% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$60M

Current Shares

1.4M

Total Value Change

+$24.6M

Total Shares Change

+336,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+2.8%
$60M0.5%$44.98
36
2025-Q4
Increased
1.4M
+4.4%
$59.9M0.4%$43.93
37
2025-Q3
Increased
1.3M
+9.5%
$55.3M0.4%$41.61
39
2025-Q2
Decreased
1.2M
-3.2%
$47.4M0.4%$39.01
0
2025-Q1
Increased
1.2M
+6.6%
$44.2M0.5%$34.98
37
2024-Q4
Increased
1.2M
+3.9%
$41M0.4%$34.80
36
2024-Q3
Increased
1.1M
+4.1%
$40.8M0.6%$35.64
43
2024-Q2
Decreased
1.1M
-3.8%
$35.5M0.6%$32.24
0

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

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