Advisors Capital Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1345576
RIDGEWOOD, NJ
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$592,197
+$112,474 QoQ
Shares Held
12,017
+6.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 204 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,197 | 12,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $479,723 | 11,277 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $404,411 | 9,267 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $405,379 | 9,645 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $399,322 | 10,112 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $359,286 | 10,081 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $355,456 | 10,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $363,962 | 9,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,317 | 9,949 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $322,335 | 9,918 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $294,311 | 9,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,935 | 9,820 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||