Capital Group Dividend Value (CGDV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of CGDV (all 13F filers)
- LPL Financial81.1 MWealth adviser+9.2 M
- Morgan Stanley28.1 MBank or trading desk+1.9 M
- Raymond James Financial27.8 MWealth adviser+2.0 M
- Capital International Investors23.0 MInvestment firm+60 K
- Envestnet Asset Management22.2 MWealth adviser+1.4 M
- Wells Fargo21.8 MBank or trading desk+2.8 M
- Northwestern Mutual Wealth Management21.6 MWealth adviser+1.8 M
- Bank of America18.4 MBank or trading desk+506 K
- Cetera Investment Advisers18.3 MWealth adviser−83 K
- Jones Financial Companies Lllp16.4 MWealth adviser+2.9 M
- Shares
- 81.1 M
- Change
- +9.2 M
See more
- Type
- Wealth adviser
- Value
- $4.0 bn
- Shares
- 28.1 M
- Change
- +1.9 M
See more
- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 27.8 M
- Change
- +2.0 M
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 23.0 M
- Change
- +60 K
See more
- Type
- Investment firm
- Value
- $1.1 bn
- Shares
- 22.2 M
- Change
- +1.4 M
See more
- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 21.8 M
- Change
- +2.8 M
See more
- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 21.6 M
- Change
- +1.8 M
See more
- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 18.4 M
- Change
- +506 K
See more
- Type
- Bank or trading desk
- Value
- $908M
- Shares
- 18.3 M
- Change
- −83 K
See more
- Type
- Wealth adviser
- Value
- $901M
- Shares
- 16.4 M
- Change
- +2.9 M
See more
- Type
- Wealth adviser
- Value
- $796M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗