CGDV institutional holders

CAPITAL GROUP DIVIDEND VALUE · 13F, 2026Q2

Managers holding777
Shares held557,455,616
Reported value$27.5bn
Quarter flows80 new, 464 added, 165 trimmed, 38 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC81,072,273$4.0bn0.9%
MORGAN STANLEY28,063,384$1.4bn0.1%
RAYMOND JAMES FINANCIAL INC27,792,280$1.4bn0.4%
Capital International Investors22,961,587$1.1bn0.2%
ENVESTNET ASSET MANAGEMENT INC22,227,674$1.1bn0.3%
WELLS FARGO & COMPANY/MN21,822,980$1.1bn0.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,588,874$1.1bn0.6%
BANK OF AMERICA CORP /DE/18,419,265$907.7m0.1%
Cetera Investment Advisers18,275,976$900.6m0.8%
JONES FINANCIAL COMPANIES LLLP16,425,629$796.5m0.3%
Cambridge Investment Research Advisors, Inc.15,684,465$772.9m0.9%
COMMONWEALTH EQUITY SERVICES, LLC13,667,917$673.6m0.8%
Capital Group Private Client Services, Inc.12,659,156$623.8m8.8%
OSAIC HOLDINGS, INC.11,545,200$569.0m0.7%
Advance Capital Management, Inc.10,657,305$525.2m17.0%
UBS Group AG9,857,339$485.8m0.1%
ROYAL BANK OF CANADA8,026,645$395.6m0.1%
Confluence Wealth Services, Inc.6,959,626$343.0m9.8%
Kestra Advisory Services, LLC6,955,068$342.7m1.1%
STIFEL FINANCIAL CORP6,521,495$321.4m0.3%
Private Advisor Group, LLC5,858,151$288.7m1.3%
Forge Financial Services LLC5,686,869$280.2m24.1%
MML INVESTORS SERVICES, LLC5,078,583$250.3m0.5%
CIBC Bancorp USA Inc.4,427,417$217.4m0.3%
D.A. DAVIDSON & CO.3,732,526$183.9m1.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CGDV"). CGDV price history · All 13F data

Get a free API keySee history bundlesDownload free samples