# CAPITAL GROUP DIVIDEND VALUE (CGDV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CGDV/

- Reporting holders: 37
- Reported value: $266.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PARK NATIONAL CORP /OH/](https://holderbook.com/funds/805676-park-national-corp-oh/) | $45.3M | 926,998 | 1.2% | 6 |
| [Wealth Science Advisors LLC](https://holderbook.com/funds/2083087-wealth-science-advisors-llc/) | $35.4M | 724,841 | 14.9% | 4 |
| [AVAII WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1904431-avaii-wealth-management-llc/) | $29.7M | 603,272 | 8.5% | 7 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $23.1M | 472,521 | 0.6% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $22.4M | 458,445 | 0.2% | 11 |
| [SILVIA MCCOLL WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1991983-silvia-mccoll-wealth-management-llc/) | $21.3M | 435,524 | 12.8% | 6 |
| [Kaizen Financial Strategies](https://holderbook.com/funds/1842013-kaizen-financial-strategies/) | $12.0M | 245,374 | 4.7% | 10 |
| [Olistico Wealth, LLC](https://holderbook.com/funds/1962695-olistico-wealth-llc/) | $10.6M | 216,687 | 4.4% | 14 |
| [STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC](https://holderbook.com/funds/2105785-stewardship-concepts-financial-services-llc/) | $9.9M | 203,223 | 6.5% | 4 |
| [Bill Few Associates, Inc.](https://holderbook.com/funds/1914644-bill-few-associates-inc/) | $9.5M | 195,237 | 2.0% | 16 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $8.2M | 168,033 | 0.5% | 17 |
| [M.E. ALLISON & CO., INC.](https://holderbook.com/funds/1619532-m-e-allison-co-inc/) | $7.7M | 158,161 | 4.3% | 8 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $6.0M | 122,340 | 0.4% | 11 |
| [Harpswell Capital Advisors, LLC](https://holderbook.com/funds/1806630-harpswell-capital-advisors-llc/) | $6.0M | 122,163 | 3.9% | 5 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $4.4M | 90,495 | 0.4% | 11 |
| [Stonebridge Financial Group, LLC](https://holderbook.com/funds/2009367-stonebridge-financial-group-llc/) | $3.1M | 64,043 | 0.2% | 8 |
| [PRIVATE CLIENT SERVICES, LLC](https://holderbook.com/funds/1457005-private-client-services-llc/) | $2.2M | 45,602 | 0.6% | 3 |
| [Elm3 Financial Group, LLC](https://holderbook.com/funds/2011201-elm3-financial-group-llc/) | $1.4M | 29,398 | 1.0% | 8 |
| [Lincoln Capital LLC](https://holderbook.com/funds/1633862-lincoln-capital-llc/) | $1.4M | 29,258 | 0.3% | 16 |
| [Freestate Advisors LLC](https://holderbook.com/funds/1660328-freestate-advisors-llc/) | $1.1M | 22,962 | 0.9% | 6 |
| [Wisconsin Wealth Advisors, LLC](https://holderbook.com/funds/2073891-wisconsin-wealth-advisors-llc/) | $876.0K | 17,933 | 0.7% | 4 |
| [CapWealth Advisors, LLC](https://holderbook.com/funds/1531809-capwealth-advisors-llc/) | $747.8K | 15,308 | 0.1% | 17 |
| [Ballew Advisors, Inc](https://holderbook.com/funds/1729096-ballew-advisors-inc/) | $674.7K | 13,713 | 0.3% | 4 |
| [Capital Planning LLC](https://holderbook.com/funds/1790688-capital-planning-llc/) | $443.8K | 9,057 | 0.1% | 17 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $427.2K | 8,746 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 37 | $266.0M |
| Q2 2026 | 778 | $28.7B |
| Q1 2026 | 732 | $22.4B |
| Q4 2025 | 701 | $19.8B |
| Q3 2025 | 586 | $16.8B |
| Q2 2025 | 546 | $14.2B |
| Q1 2025 | 496 | $10.9B |
| Q4 2024 | 460 | $9.1B |
| Q3 2024 | 385 | $8.2B |
| Q2 2024 | 347 | $6.3B |
| Q1 2024 | 305 | $5.1B |
| Q4 2023 | 268 | $4.0B |