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CGDV
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Position history for Integrated Wealth Concepts LLC's holdings in CAPITAL GROUP DIVIDEND VALUE

Integrated Wealth Concepts LLC holds 1.4M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $61.7M as of 2026-Q1. The position was increased (+8.4% shares). CGDV represents 0.5% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$61.7M

Current Shares

1.4M

Total Value Change

+$46M

Total Shares Change

+975,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+8.4%
$61.7M0.5%$44.98
38
2025-Q4
Increased
1.3M
+10.2%
$58.4M0.7%$43.93
46
2025-Q3
Increased
1.2M
+9.0%
$51M0.5%$41.61
38
2025-Q2
Increased
1.1M
+5.4%
$44M0.4%$39.01
37
2025-Q1
Increased
1.1M
+9.7%
$37.6M0.4%$34.98
38
2024-Q4
Increased
962,047
+13.6%
$33.9M0.4%$34.80
39
2024-Q3
Increased
847,094
+78.5%
$30.9M0.4%$35.64
53
2024-Q2
Increased
474,444
+266.1%
$15.7M0.2%$32.24
54

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

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