CAPITAL GROUP DIVIDEND VALUE's ticker is and the CUSIP is 14020W106. A total of 263 filers reported holding CAPITAL GROUP DIVIDEND VALUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $151,724,000 | +113.5% | 4,597,684 | +110.2% | 0.03% | +112.5% |
| Q1 2024 | $71,076,000 | +56.6% | 2,186,939 | +43.8% | 0.02% | +45.5% |
| Q4 2023 | $45,378,000 | +33.1% | 1,520,696 | +18.1% | 0.01% | +22.2% |
| Q3 2023 | $34,093,000 | -19.4% | 1,287,984 | -17.7% | 0.01% | -18.2% |
| Q2 2023 | $42,321,000 | +147.6% | 1,565,164 | +128.3% | 0.01% | +120.0% |
| Q1 2023 | $17,095,000 | +25.9% | 685,432 | +19.1% | 0.01% | +25.0% |
| Q4 2022 | $13,575,000 | +44.7% | 575,476 | +25.3% | 0.00% | +33.3% |
| Q3 2022 | $9,379,000 | +201.2% | 459,291 | +229.3% | 0.00% | +200.0% |
| Q2 2022 | $3,114,000 | – | 139,491 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 629,158 | $20,762,214 | 15.83% |
| Advance Capital Management, Inc. | 9,099,751 | $300,291,783 | 14.21% |
| Dechtman Wealth Management, LLC | 1,745,166 | $57,590,473 | 12.87% |
| Confluence Wealth Services, Inc. | 4,059,722 | $133,970,824 | 10.68% |
| Swisher Financial Concepts, Inc. | 309,924 | $10,265 | 10.40% |
| Johnson Bixby & Associates, LLC | 1,837,304 | $60,631,044 | 10.16% |
| Main Line Retirement Advisors, LLC | 342,838 | $11,313,643 | 8.66% |
| Ergawealth Advisors, Inc. | 468,783 | $15,469,831 | 8.42% |
| FinDec Wealth Services, Inc. | 401,917 | $13,263,267 | 8.37% |
| WNY Asset Management, LLC | 1,791,598 | $59,122,721 | 7.83% |