Clear Harbor Asset Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1511857
Stamford, CT
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,182,325
+$57,142 QoQ
Shares Held
23,992
-9.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,325 | 23,992 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,125,183 | 26,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,154,278 | 26,450 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||