Elequin Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Elequin Capital’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	$3.07M	Buy	+72,059	New	+$3.2M	0.26%	39

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Elequin Capital's CGDV Position: Q1 2026 in Review

Elequin Capital opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 72,059 shares worth $3.07M. The stake represents 0.26% of the portfolio and ranks #39 among its holdings.

730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Elequin Capital held 72,059 shares of Capital Group Dividend Value ETF worth $3.07M as of Q1 2026.
Capital Group Dividend Value ETF was a new Elequin Capital position in Q1 2026.
Capital Group Dividend Value ETF made up 0.26% of Elequin Capital's portfolio in Q1 2026, its #39 holding.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.