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DAVENPORT & Co LLC

Position in CGDG — Capital Group Dividend Growers ETF

CIK 887777 RICHMOND, VA

Position in CGDG

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$3,676,088
+$651,179 QoQ
Shares Held
102,398
+20.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in CGDG Over Time

Shares Held

Position Value (USD)

All Filings in CGDG

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,676,088 102,398
2025-12-31 $3,024,909 84,874
2025-09-30 $1,823,248 52,619
2025-06-30 $236,856 7,043