Capital Group Dividend Value ET

Historical 13F Holders

Symbol
CGDV
CUSIP
14020W106
All holders as of
Q1 2025
Type
Equity
Class
SHS CREATION UNI
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 491 305 M $10.9 B
2024 Q4 459 256 M $9.05 B
2024 Q3 387 224 M $8.15 B
2024 Q2 350 194 M $6.55 B
2024 Q1 308 156 M $5.06 B
2023 Q4 271 135 M $4.02 B
2023 Q3 218 108 M $2.85 B
2023 Q2 184 61.5 M $1.66 B
2023 Q1 160 47.2 M $1.18 B
2022 Q4 135 39.1 M $1.06 B
2022 Q3 94 21.8 M $446 M
2022 Q2 71 11.8 M $263 M
2022 Q1 23 1.64 M $42.8 M