Question 1

How many shares of CGDV does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 7M shares of CGDV (CAP GROUP DIVIDEND VALUE).

Question 2

What is Kestra Advisory Services, LLC's CGDV position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's CGDV position is worth $342.7M.

Question 3

Is Kestra Advisory Services, LLC buying or selling CGDV?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC increased their CGDV position (+18.7% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy CGDV?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in CGDV in 2022-Q1. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	7M	+18.7%	$342.7M	1.1%	$49.28	58
2026-Q1	Increased	5.9M	+14.9%	$249.2M	0.9%	$44.98	50
2025-Q4	Increased	5.1M	+15.3%	$222.4M	0.9%	$43.93	50
2025-Q3	Increased	4.4M	+1.7%	$185.7M	0.8%	$41.61	44
2025-Q2	Increased	4.3M	+17.9%	$171.6M	0.8%	$39.01	50
2025-Q1	Decreased	3.7M	-0.4%	$131.3M	0.6%	$34.98	0
2024-Q4	Increased	3.7M	+23.2%	$130.4M	0.7%	$34.80	52
2024-Q3	Increased	3M	+36.9%	$109.4M	0.6%	$35.64	55
2024-Q2	Increased	2.2M	+34.5%	$72.3M	0.4%	$32.24	46
2024-Q1	Increased	1.6M	+31.8%	$53M	0.4%	$31.63	45
2023-Q4	Increased	1.2M	+16.7%	$36.9M	0.3%	$28.95	40
2023-Q3	Increased	1.1M	+12.5%	$28.1M	0.3%	$25.54	39
2023-Q2	Increased	942,726	+12.3%	$25.5M	0.3%	$25.75	38
2023-Q1	Increased	839,551	+7.6%	$20.9M	0.2%	$23.62	37
2022-Q4	Increased	780,558	+57.7%	$18.4M	0.2%	$22.48	48
2022-Q3	Increased	494,991	+29.7%	$10.1M	0.1%	$19.65	42
2022-Q2	Increased	381,589	+629.3%	$8.5M	0.1%	$21.19	44
2022-Q1	New	52,324	-	$1.4M	0.0%	$24.69	35

CGDV18 quarters

CGDV
18 quarters