Back to Cetera Investment Advisers

CGDV
Showing 8 of 15 quarters

Position history for Cetera Investment Advisers's holdings in CAPITAL GROUP DIVIDEND VALUE

Cetera Investment Advisers holds 18.4M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $781M as of 2026-Q1. The position was increased (+11.9% shares). CGDV represents 0.8% of Cetera Investment Advisers's portfolio.

Current Value

$781M

Current Shares

18.4M

Total Value Change

+$614.2M

Total Shares Change

+13.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
18.4M
+11.9%
$781M0.8%$44.98
50
2025-Q4
Increased
16.4M
+14.6%
$715.7M0.8%$43.93
51
2025-Q3
Increased
14.3M
+20.8%
$601.7M0.7%$41.61
53
2025-Q2
Increased
11.9M
+17.1%
$468M0.8%$39.01
51
2025-Q1
Increased
10.1M
+19.8%
$360.7M0.7%$34.98
52
2024-Q4
Increased
8.4M
+42.3%
$297.8M0.6%$34.80
58
2024-Q3
Increased
5.9M
+17.5%
$216.4M0.5%$35.64
43
2024-Q2
Increased
5.1M
+17.0%
$166.8M0.4%$32.24
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used