Advisors Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advisors Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Buy	11,277 +2,010	+22%	+$89.3K	0.01%	404
2025 Q4	$404K	Sell	9,267 -378	-4%	-$16.2K	﹤0.01%	444
2025 Q3	$405K	Sell	9,645 -467	-5%	-$19.2K	0.01%	428
2025 Q2	$399K	Buy	10,112 +31	+0.3%	+$1.12K	0.01%	407
2025 Q1	$359K	Hold	10,081	–	–	0.01%	409
2024 Q4	$355K	Buy	10,081 +93	+0.9%	+$3.38K	0.01%	420
2024 Q3	$364K	Buy	9,988 +39	+0.4%	+$1.35K	0.01%	398
2024 Q2	$328K	Buy	9,949 +31	+0.3%	+$1.01K	0.01%	408
2024 Q1	$322K	Buy	9,918 +55	+0.6%	+$1.69K	0.01%	407
2023 Q4	$294K	Buy	9,863 +43	+0.4%	+$1.19K	0.01%	408
2023 Q3	$260K	Buy	+9,820	New	+$269K	0.01%	370

Other funds holding CGDV

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return