CAPITAL GROUP DIVIDEND VALUE (CGDV)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
753
Reporting holders
$26.4B
Reported value
0.0%
Held as options
+49
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.0B | 81,072,273 | 0.90% | 17q | +12.8%+$454.5M |
| MORGAN STANLEY | $1.4B | 28,063,384 | 0.07% | 15q | +7.2%+$92.9M |
| RAYMOND JAMES FINANCIAL INC | $1.4B | 27,792,280 | 0.37% | 7q | +7.6%+$96.5M |
| Capital International Investors | $1.1B | 22,961,587 | 0.23% | 18q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 22,227,674 | 0.26% | 18q | +6.9%+$70.2M |
| WELLS FARGO & COMPANY/MN | $1.1B | 21,822,980 | 0.17% | 15q | -42.7%-$802.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1B | 21,588,874 | 0.57% | 17q | +9.0%+$87.9M |
| BANK OF AMERICA CORP /DE/ | $907.7M | 18,419,265 | 0.06% | 13q | +2.8%+$24.9M |
| Cetera Investment Advisers | $900.6M | 18,275,976 | 0.82% | 16q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $796.5M | 16,425,629 | 0.32% | 11q | +21.8%+$142.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.6M | 13,667,917 | 0.85% | 18q | +1.5%+$9.9M |
| Capital Group Private Client Services, Inc. | $623.8M | 12,659,156 | 8.79% | 18q | +8.8%+$50.5M |
| OSAIC HOLDINGS, INC. | $569.0M | 11,545,200 | 0.67% | 18q | +24.1%+$110.4M |
| Advance Capital Management, Inc. | $525.2M | 10,657,305 | 16.98% | 9q | +4.6%+$22.9M |
| UBS Group AG | $485.8M | 9,857,339 | 0.06% | 17q | +4.1%+$19.2M |
| ROYAL BANK OF CANADA | $395.6M | 8,026,645 | 0.06% | 17q | +7.3%+$27.0M |
| Confluence Wealth Services, Inc. | $343.0M | 6,959,626 | 9.81% | 17q | +15.2%+$45.1M |
| Kestra Advisory Services, LLC | $342.7M | 6,955,068 | 1.11% | 18q | +18.7%+$54.1M |
| STIFEL FINANCIAL CORP | $321.4M | 6,521,495 | 0.27% | 17q | +6.6%+$19.9M |
| Private Advisor Group, LLC | $288.7M | 5,858,151 | 1.32% | 17q | +56.2%+$103.8M |
| Forge Financial Services LLC | $280.2M | 5,686,869 | 24.14% | 7q | +0.8%+$2.2M |
| MML INVESTORS SERVICES, LLC | $250.3M | 5,078,583 | 0.51% | 18q | +18.9%+$39.8M |
| CIBC Bancorp USA Inc. | $217.4M | 4,427,417 | 0.26% | 2q | +74.4%+$92.8M |
| D.A. DAVIDSON & CO. | $183.9M | 3,732,526 | 1.02% | 17q | +2.5%+$4.6M |
| Merit Financial Group, LLC | $174.0M | 3,530,120 | 0.53% | 16q | +96.9%+$85.6M |
| &PARTNERS | $141.9M | 2,876,171 | 0.58% | 18q | +8.6%+$11.3M |
| Kestra Investment Management, LLC | $124.7M | 2,530,961 | 2.42% | 9q | -23.3%-$37.8M |
| Bogart Wealth, LLC | $119.7M | 2,429,786 | 4.10% | 12q | +1.3%+$1.5M |
| HighTower Advisors, LLC | $111.0M | 2,251,668 | 0.11% | 12q | +7.2%+$7.5M |
| Johnson Bixby & Associates, LLC | $105.5M | 2,140,742 | 11.78% | 17q | +1.5%+$1.5M |
| Baird Financial Group, Inc. | $104.0M | 2,110,374 | 0.14% | 16q | +8.1%+$7.8M |
| Integrated Wealth Concepts LLC | $99.7M | 2,022,356 | 0.49% | 14q | +39.5%+$28.2M |
| SEI INVESTMENTS CO | $98.7M | 2,001,835 | 0.09% | 9q | +8.7%+$7.9M |
| TRUIST FINANCIAL CORP | $95.7M | 1,942,547 | 0.11% | 14q | +2.1%+$1.9M |
| Equitable Holdings, Inc. | $93.4M | 1,895,821 | 0.56% | 11q | -0.7%-$701.6K |
| Valmark Advisers, Inc. | $85.2M | 1,727,974 | 0.90% | 17q | +2.8%+$2.3M |
| WNY Asset Management, LLC | $78.5M | 1,592,072 | 7.01% | 16q | HELD |
| IAM Advisory, LLC | $72.1M | 1,463,839 | 14.06% | 7q | +0.6%+$465.4K |
| Aptus Capital Advisors, LLC | $70.4M | 1,429,177 | 0.48% | 14q | +1.3%+$883.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.5M | 1,384,672 | 0.11% | 12q | +6.7%+$4.3M |
| ASSETMARK, INC | $67.0M | 1,359,717 | 0.12% | 12q | +60.8%+$25.3M |
| BENJAMIN EDWARDS INC | $66.3M | 1,344,683 | 0.60% | 8q | +23.0%+$12.4M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63.2M | 1,281,501 | 3.55% | 12q | +2.1%+$1.3M |
| NewEdge Advisors, LLC | $62.4M | 1,266,080 | 0.19% | new | NEW |
| Wealthcare Advisory Partners LLC | $62.1M | 1,259,466 | 1.18% | 13q | -3.5%-$2.3M |
| Prospera Financial Services Inc | $61.0M | 1,237,244 | 0.89% | 15q | +5.8%+$3.4M |
| Cullen/Frost Bankers, Inc. | $60.2M | 1,222,092 | 0.59% | 10q | +731.0%+$53.0M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56.2M | 1,141,359 | 4.16% | 4q | -40.4%-$38.1M |
| Bank of New York Mellon Corp | $55.5M | 1,125,921 | 0.01% | 6q | +13.2%+$6.5M |
| Western Wealth Management, LLC | $55.1M | 1,117,504 | 1.80% | 11q | -0.6%-$354.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54.3M | 1,100,905 | 6.01% | 15q | +2.1%+$1.1M |
| SK Wealth Management, LLC | $54.2M | 1,058,693 | 12.21% | 4q | +12.1%+$5.9M |
| Ameritas Advisory Services, LLC | $53.8M | 1,092,250 | 1.09% | 12q | +179.5%+$34.6M |
| HARBOUR INVESTMENTS, INC. | $53.5M | 1,085,868 | 0.72% | 17q | HELD |
| Erickson Financial Group, LLC | $52.1M | 1,057,731 | 27.94% | 15q | HELD |
| Procyon Advisors, LLC | $51.2M | 1,038,035 | 2.21% | 15q | +7.5%+$3.6M |
| Souders Financial Advisors | $51.0M | 1,034,001 | 5.13% | 16q | +1.4%+$709.9K |
| Summit Investment Advisory Services, LLC | $50.3M | 1,020,802 | 12.62% | 8q | +3.2%+$1.6M |
| Concurrent Investment Advisors, LLC | $47.9M | 971,237 | 0.41% | 11q | +2.1%+$965.6K |
| CAPTRUST FINANCIAL ADVISORS | $47.3M | 960,004 | 0.07% | 18q | +2.9%+$1.3M |
| Continuum Advisory, LLC | $46.0M | 932,608 | 3.72% | 13q | -2.5%-$1.2M |
| PARK NATIONAL CORP /OH/ | $45.7M | 926,853 | 1.28% | 5q | -0.8%-$386.2K |
| AA Financial Advisors, LLC | $45.6M | 924,313 | 5.48% | 11q | +15.0%+$6.0M |
| Rockefeller Capital Management L.P. | $45.3M | 918,359 | 0.07% | 11q | -3.3%-$1.5M |
| Gerber Kawasaki Wealth & Investment Management | $44.7M | 907,151 | 1.19% | 17q | +5.7%+$2.4M |
| Mason Investment Advisory Services, Inc. | $41.6M | 844,702 | 1.58% | 10q | +5.1%+$2.0M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.9M | 830,959 | 0.45% | 12q | +7.4%+$2.8M |
| J. Derek Lewis & Associates Inc. | $39.7M | 805,749 | 7.50% | 3q | +6.7%+$2.5M |
| BLAIR WILLIAM & CO/IL | $39.6M | 803,848 | 0.10% | 15q | +10.5%+$3.8M |
| JPMORGAN CHASE & CO | $39.2M | 796,702 | 0.00% | 14q | +44.9%+$12.2M |
| Global Retirement Partners, LLC | $38.4M | 780,160 | 0.59% | 13q | +2.1%+$776.9K |
| Sanctuary Advisors, LLC | $37.2M | 755,572 | 0.17% | 9q | +10.7%+$3.6M |
| AXXCESS WEALTH MANAGEMENT, LLC | $35.5M | 720,910 | 0.57% | new | NEW |
| Midwest Heritage Bank, FSB | $35.5M | 720,352 | 10.06% | 17q | +1.5%+$534.3K |
| Focus Partners Wealth | $34.3M | 696,219 | 0.04% | 8q | +32.9%+$8.5M |
| SILVER OAK SECURITIES, INCORPORATED | $34.0M | 689,334 | 2.06% | 17q | +6.6%+$2.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.8M | 686,551 | 0.63% | 6q | +8.6%+$2.7M |
| Wealth Science Advisors LLC | $33.7M | 684,713 | 15.00% | 3q | +5.8%+$1.9M |
| PCG Wealth Advisors, LLC | $33.6M | 681,934 | 7.50% | 4q | +5.3%+$1.7M |
| Onyx Bridge Wealth Group LLC | $32.9M | 668,224 | 2.96% | 7q | +8.4%+$2.5M |
| IFP Advisors, Inc | $32.8M | 666,097 | 0.59% | 18q | +5.4%+$1.7M |
| MGO ONE SEVEN LLC | $32.1M | 651,235 | 0.53% | 9q | +268.8%+$23.4M |
| Orion Porfolio Solutions, LLC | $31.8M | 645,175 | 0.24% | 14q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $31.7M | 643,031 | 0.50% | 12q | +1.6%+$502.1K |
| Ergawealth Advisors, Inc. | $31.6M | 640,634 | 12.26% | 15q | +1.0%+$326.2K |
| BIP Wealth, LLC | $31.1M | 631,535 | 0.88% | 4q | -4.2%-$1.4M |
| Madison Wealth Partners, Inc | $31.1M | 630,760 | 3.96% | 2q | +1.9%+$575.3K |
| Royal Harbor Partners, LLC | $30.6M | 621,622 | 9.49% | 8q | -2.2%-$681.6K |
| Vestmark Advisory Solutions, Inc. | $30.2M | 613,770 | 0.28% | 12q | HELD |
| DMKC Advisory Services, LLC | $30.1M | 610,433 | 5.68% | 5q | +1272.7%+$27.9M |
| AVAII WEALTH MANAGEMENT, LLC | $29.8M | 604,853 | 8.75% | 6q | -6.9%-$2.2M |
| KWB Wealth | $28.6M | 579,994 | 2.45% | 7q | +16.1%+$4.0M |
| New England Private Wealth Advisors LLC | $28.5M | 584,061 | 2.76% | 13q | +8.1%+$2.1M |
| Core Wealth Advisors, Inc. | $28.2M | 573,014 | 5.68% | 6q | +2.9%+$808.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $28.1M | 571,086 | 0.61% | 7q | +1.9%+$521.9K |
| Teamwork Financial Advisors, LLC | $28.1M | 569,657 | 2.55% | 3q | +4.6%+$1.2M |
| Capital Advantage, Inc. | $26.6M | 539,351 | 3.24% | 5q | HELD |
| Per Stirling Capital Management, LLC. | $26.4M | 535,659 | 2.51% | 13q | +4.0%+$1.0M |
| Beacon Pointe Advisors, LLC | $26.2M | 531,686 | 0.12% | 5q | +39.0%+$7.3M |
| Advyzon Investment Management, LLC | $26.1M | 530,279 | 1.90% | 5q | +20.3%+$4.4M |
Showing the largest 100 of 778 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 753 | $26.4B | 536,394,008 | 67 | 411 | 148 | 0.0% |
| Q1 2026 | 704 | $21.8B | 513,093,064 | 73 | 400 | 122 | 0.0% |
| Q4 2025 | 669 | $19.2B | 439,491,168 | 87 | 370 | 89 | 0.0% |
| Q3 2025 | 557 | $15.7B | 374,754,836 | 69 | 306 | 108 | 0.0% |
| Q2 2025 | 508 | $13.2B | 333,677,294 | 70 | 291 | 92 | 0.0% |
| Q1 2025 | 464 | $10.1B | 284,010,638 | 61 | 277 | 57 | 0.0% |
| Q4 2024 | 432 | $8.3B | 235,938,076 | 56 | 223 | 52 | 0.0% |
| Q3 2024 | 354 | $7.5B | 205,255,552 | 54 | 206 | 46 | 0.0% |
| Q2 2024 | 321 | $5.7B | 173,491,859 | 56 | 186 | 34 | 0.0% |
| Q1 2024 | 276 | $4.6B | 141,498,943 | 48 | 172 | 28 | 0.0% |
| Q4 2023 | 239 | $3.6B | 121,098,281 | 35 | 138 | 30 | 0.0% |
| Q3 2023 | 191 | $2.6B | 97,737,156 | 35 | 110 | 19 | 0.0% |
| Q2 2023 | 163 | $1.4B | 52,958,984 | 27 | 85 | 25 | 0.1% |
| Q1 2023 | 139 | $1.0B | 40,777,882 | 32 | 80 | 13 | 0.0% |
| Q4 2022 | 113 | $767.9M | 32,693,615 | 33 | 60 | 5 | 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% |