CAPITAL GROUP DIVIDEND VALUE (CGDV)
Institutional ownership reported to the SEC as of Q3 2026, across 20 quarters.
37
Reporting holders
$266.0M
Reported value
0.0%
Calls
0.0%
Puts
-741
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PARK NATIONAL CORP /OH/ | $45.3M | 926,998 | 1.23% | 6q | HELD |
| Wealth Science Advisors LLC | $35.4M | 724,841 | 14.89% | 4q | +5.9%+$2.0M |
| AVAII WEALTH MANAGEMENT, LLC | $29.7M | 603,272 | 8.52% | 7q | HELD |
| Venture Visionary Partners LLC | $23.1M | 472,521 | 0.60% | 8q | +3.5%+$789.2K |
| Farther Finance Advisors, LLC | $22.4M | 458,445 | 0.16% | 11q | +7.5%+$1.6M |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $21.3M | 435,524 | 12.78% | 6q | +1.9%+$406.6K |
| Kaizen Financial Strategies | $12.0M | 245,374 | 4.72% | 10q | -7.8%-$1.0M |
| Olistico Wealth, LLC | $10.6M | 216,687 | 4.43% | 14q | +1.0%+$104.1K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $9.9M | 203,223 | 6.50% | 4q | -1.7%-$173.1K |
| Bill Few Associates, Inc. | $9.5M | 195,237 | 1.97% | 16q | +25.2%+$1.9M |
| First Heartland Consultants, Inc. | $8.2M | 168,033 | 0.55% | 17q | -57.7%-$11.2M |
| M.E. ALLISON & CO., INC. | $7.7M | 158,161 | 4.33% | 8q | +5.7%+$415.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $6.0M | 122,340 | 0.39% | 11q | +4.5%+$257.6K |
| Harpswell Capital Advisors, LLC | $6.0M | 122,163 | 3.92% | 5q | -8.8%-$574.7K |
| Cooper Financial Group | $4.4M | 90,495 | 0.35% | 11q | +32.8%+$1.1M |
| Stonebridge Financial Group, LLC | $3.1M | 64,043 | 0.23% | 8q | +10.8%+$304.1K |
| PRIVATE CLIENT SERVICES, LLC | $2.2M | 45,602 | 0.60% | 3q | +17.1%+$324.7K |
| Elm3 Financial Group, LLC | $1.4M | 29,398 | 0.96% | 8q | +6.8%+$91.2K |
| Lincoln Capital LLC | $1.4M | 29,258 | 0.25% | 16q | +20.4%+$242.0K |
| Freestate Advisors LLC | $1.1M | 22,962 | 0.86% | 6q | +1.7%+$18.7K |
| Wisconsin Wealth Advisors, LLC | $876.0K | 17,933 | 0.74% | 4q | HELD |
| CapWealth Advisors, LLC | $747.8K | 15,308 | 0.06% | 17q | -7.2%-$57.8K |
| Ballew Advisors, Inc | $674.7K | 13,713 | 0.34% | 4q | +1.5%+$10.0K |
| Capital Planning LLC | $443.8K | 9,057 | 0.12% | 17q | HELD |
| Versant Capital Management, Inc | $427.2K | 8,746 | 0.04% | 3q | HELD |
| SAPIENT CAPITAL LLC | $415.6K | 8,481 | 0.01% | 7q | -49.9%-$413.6K |
| GAMMA Investing LLC | $380.5K | 7,789 | 0.01% | 2q | +0.8%+$2.9K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $230.0K | 4,709 | 0.05% | 2q | HELD |
| Wedmont Private Capital | $224.2K | 4,552 | 0.01% | 4q | HELD |
| Everhart Financial Group, Inc. | $201.6K | 4,126 | 0.01% | new | NEW |
| EASTERN BANK | $193.2K | 3,954 | 0.00% | new | NEW |
| Trust Co | $153.7K | 3,146 | 0.01% | 10q | +38.1%+$42.4K |
| CoreCap Advisors, LLC | $105.3K | 2,155 | 0.00% | 8q | +61.1%+$39.9K |
| Hickory Point Bank & Trust | $54.8K | 1,122 | 0.03% | 3q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $12.8K | 262 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $8.8K | 181 | 0.00% | 8q | +16.8%+$1.3K |
| MassMutual Private Wealth & Trust, FSB | $2.5K | 51 | 0.00% | 7q | -72.3%-$6.5K |
| CX Institutional | $32 | 661 | 0.00% | 7q | -17.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $266.0M | 5,439,862 | 2 | 19 | 7 | 0.0% |
| Q2 2026 | 778 | $28.7B | 583,478,922 | 67 | 427 | 149 | 0.0% |
| Q1 2026 | 732 | $22.4B | 527,388,432 | 77 | 413 | 128 | 0.0% |
| Q4 2025 | 701 | $19.8B | 454,671,751 | 91 | 388 | 93 | 0.0% |
| Q3 2025 | 586 | $16.8B | 399,075,631 | 70 | 330 | 109 | 0.0% |
| Q2 2025 | 546 | $14.2B | 360,275,233 | 76 | 312 | 97 | 0.0% |
| Q1 2025 | 496 | $10.9B | 307,540,098 | 66 | 299 | 61 | 0.0% |
| Q4 2024 | 460 | $9.1B | 257,191,692 | 61 | 241 | 53 | 0.0% |
| Q3 2024 | 385 | $8.2B | 224,689,230 | 58 | 225 | 49 | 0.0% |
| Q2 2024 | 347 | $6.3B | 190,741,362 | 56 | 206 | 34 | 0.0% |
| Q1 2024 | 305 | $5.1B | 156,657,490 | 53 | 190 | 32 | 0.0% |
| Q4 2023 | 268 | $4.0B | 135,327,563 | 40 | 154 | 32 | 0.0% |
| Q3 2023 | 217 | $2.9B | 108,123,008 | 42 | 124 | 20 | 0.0% |
| Q2 2023 | 184 | $1.7B | 61,532,467 | 32 | 99 | 25 | 0.1% |
| Q1 2023 | 159 | $1.2B | 47,163,313 | 38 | 88 | 18 | 0.0% |
| Q4 2022 | 133 | $916.4M | 38,987,013 | 38 | 73 | 7 | 0.0% |
| Q3 2022 | 92 | $435.6M | 21,272,734 | 27 | 51 | 8 | 0.0% |
| Q2 2022 | 71 | $262.8M | 11,755,110 | 49 | 19 | 2 | 0.0% |
| Q1 2022 | 22 | $42.8M | 1,641,313 | 22 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $402.5K | 9,223 | 0 | 0 | 0 | 0.0% |