Position history for Kestra Advisory Services, LLC's holdings in CAPITAL GROUP DIVIDEND VALUE
Kestra Advisory Services, LLC holds 5.9M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $249.2M as of 2026-Q1. The position was increased (+14.9% shares). CGDV represents 0.9% of Kestra Advisory Services, LLC's portfolio.
Current Value
$249.2M
Current Shares
5.9M
Total Value Change
+$176.8M
Total Shares Change
+3.7M
Other major holders of CGDV: LPL Financial LLC, MORGAN STANLEY
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 |