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CGDVCGDV
16 quarters

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

Cetera Investment Advisers holds 18.3M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $900.6M as of 2026-Q2. The position was decreased (-0.5% shares). CGDV represents 0.8% of Cetera Investment Advisers's portfolio.

Current Value

$900.6M

Current Shares

18.3M

Total Value Change

+$897.1M

Total Shares Change

+18.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18.3M
-0.5%
$900.6M0.8%$49.28
0
2026-Q1
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
2024-Q1
Increased
4.3M
+256.8%
$140.4M0.3%$31.63
58
2023-Q4
Increased
1.2M
+27.1%
$36.1M0.3%$28.95
43
2023-Q3
Increased
952,295
+65.9%
$25.2M0.2%$25.54
50
2023-Q2
Increased
573,881
+6.7%
$15.5M0.1%$25.75
36
2023-Q1
Increased
537,767
+16.7%
$13.4M0.1%$23.62
39
2022-Q4
Increased
460,683
+168.0%
$10.9M0.1%$22.48
54
2022-Q3
New
171,871
-
$3.5M0.1%$19.65
37

Other major holders of CGDV: LPL Financial LLC

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