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 Q2	$592K	Buy	12,017 +740	+7%	+$34.8K	0.01%	417
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisors Capital Management's CGDV Position: Q2 2026 in Review

Advisors Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 6.6% in Q2 2026, buying an estimated $34.8K and bringing the position to 12,017 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #417.

Advisors Capital Management first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Advisors Capital Management held 12,017 shares of Capital Group Dividend Value ETF worth $592K as of Q2 2026.
Advisors Capital Management bought 740 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $34.8K.
Capital Group Dividend Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #417 holding.
Advisors Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.