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CGDV
Showing 8 of 17 quarters

Position history for OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP DIVIDEND VALUE

OSAIC HOLDINGS, INC. holds 9.3M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $395.9M as of 2026-Q1. The position was increased (+2.3% shares). CGDV represents 0.6% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$395.9M

Current Shares

9.3M

Total Value Change

+$269.6M

Total Shares Change

+5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
9.3M
+2.3%
$395.9M0.6%$44.98
45
2025-Q4
Increased
9.1M
+13.9%
$397.2M0.6%$43.93
50
2025-Q3
Increased
8M
+19.1%
$333.7M0.5%$41.61
44
2025-Q2
Increased
6.7M
+15.8%
$264.3M0.5%$39.01
42
2025-Q1
Increased
5.8M
+21.3%
$206.5M0.5%$34.98
44
2024-Q4
Increased
4.8M
+8.6%
$168.5M0.4%$34.80
40
2024-Q3
Increased
4.4M
+15.0%
$160.3M0.4%$35.64
42
2024-Q2
Increased
3.8M
+7.0%
$126.2M0.3%$32.24
39

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

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