CAP GROUP DIVIDEND VALUE CGDV

US
$48.95
-0.3%
52w: $37.62 – $49.28

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
37.6243.4549.28
Jun 20, 2025 Jul 2, 2026
Institutional holders
727
+30 QoQ
13F value
$21.66B
+9.2% QoQ
Smart-money holders
16
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.0×
$655K calls / $624K puts

Institutional value by quarter

$5.09B
Q1 2024
$6.30B
Q2 2024
$8.17B
Q3 2024
$9.10B
Q4 2024
$10.93B
Q1 2025
$14.22B
Q2 2025
$16.77B
Q3 2025
$19.84B
Q4 2025
$21.66B
Q1 2026

Number of holders

305
Q1 2024
347
Q2 2024
384
Q3 2024
461
Q4 2024
496
Q1 2025
547
Q2 2025
585
Q3 2025
697
Q4 2025
727
Q1 2026

Who owns CGDV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker71.9M$3.06B0.8%+13.2%
MORGAN STANLEY Bank broker26.2M$1.11B0.1%+14.7%
RAYMOND JAMES FINANCIAL INC Bank broker25.8M$1.10B0.3%+9.5%
Capital International Investors Long only active22.9M$974.2M0.2%0.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor20.8M$884.9M0.2%+10.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance19.8M$842.6M0.5%+5.6%
WELLS FARGO & COMPANY/MN Bank broker19.1M$810.5M0.2%+16.8%
Cetera Investment Advisers Wealth advisor18.4M$781.0M0.8%+12.0%
BANK OF AMERICA CORP /DE/ Bank broker17.9M$762.0M0.1%+7.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor13.5M$572.9M0.8%+9.0%
JONES FINANCIAL COMPANIES LLLP Wealth advisor13.5M$562.3M0.3%+30.5%
Capital Group Private Client Services, Inc. Wealth advisor11.6M$494.9M8.3%+14.6%
Advance Capital Management, Inc. Wealth advisor10.2M$433.6M16.4%+1.4%
UBS Group AG Bank broker9.5M$402.8M0.1%+2.6%
OSAIC HOLDINGS, INC. Wealth advisor9.3M$395.9M0.6%+2.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor7.6M$324.8M0.8%+8.2%
ROYAL BANK OF CANADA Bank broker7.5M$318.2M0.1%+19.6%
STIFEL FINANCIAL CORP Diversified mechanical6.1M$260.3M0.2%+27.9%
Confluence Wealth Services, Inc. Wealth advisor6.0M$257.1M10.0%+4.4%
Kestra Advisory Services, LLC Wealth advisor5.9M$249.2M0.9%+14.9%
Forge Financial Services LLC Wealth advisor5.6M$240.0M24.3%+1259.6%
MML INVESTORS SERVICES, LLC Wealth advisor4.3M$181.7M0.5%-13.2%
Private Advisor Group, LLC Wealth advisor3.8M$159.6M0.7%+6.8%
D.A. DAVIDSON & CO. Wealth advisor3.6M$154.8M0.9%+2.8%
Kestra Investment Management, LLC Wealth advisor3.3M$140.3M2.4%+61.3%
Janney Montgomery Scott LLC Diversified mechanical3.3M$139.5M0.3%+12.0%
&PARTNERS Diversified mechanical2.6M$112.8M0.6%+11.3%
Bogart Wealth, LLC Wealth advisor2.4M$102.0M3.9%+0.8%
CIBC Bancorp USA Inc. Diversified mechanical2.5M$101.4M0.1%
CWM, LLC Wealth advisor2.3M$99.6M0.3%+17.1%
Johnson Bixby & Associates, LLC Wealth advisor2.1M$89.7M11.1%+1.9%
HighTower Advisors, LLC Diversified mechanical2.1M$89.3M0.1%+16.4%
Equitable Holdings, Inc. Wealth advisor1.9M$83.2M0.5%+33.9%
Baird Financial Group, Inc. Diversified mechanical2.0M$83.0M0.1%+5.2%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Wealth advisor1.9M$81.4M6.3%+3.3%
TRUIST FINANCIAL CORP Diversified mechanical1.9M$81.0M0.1%+34.7%
Mariner, LLC Diversified mechanical1.9M$79.7M0.1%-8.9%
SEI INVESTMENTS CO Diversified mechanical1.8M$78.4M0.1%+12.2%
Merit Financial Group, LLC Wealth advisor1.8M$76.3M0.6%+2.2%
Independent Advisor Alliance Wealth advisor1.7M$74.1M0.8%New
Valmark Advisers, Inc. Wealth advisor1.7M$71.5M0.9%+58.3%
WNY Asset Management, LLC Wealth advisor1.6M$67.6M7.0%
IAM Advisory, LLC Wealth advisor1.5M$61.9M13.9%+1.9%
Integrated Wealth Concepts LLC Wealth advisor1.4M$61.7M0.5%+8.4%
NewEdge Advisors, LLC Diversified mechanical1.4M$60.6M0.2%+5.4%
Aptus Capital Advisors, LLC Wealth advisor1.4M$60.0M0.5%+2.8%
Wealthcare Advisory Partners LLC Wealth advisor1.3M$55.5M1.1%+5.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor1.3M$55.4M0.1%-28.6%
GUARDIAN WEALTH ADVISORS, LLC / NC Wealth advisor1.3M$53.4M3.4%+0.2%
TUDOR INVESTMENT CORP ET AL Quant stat arb1.2M$53.0M0.3%+69.6%

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