CAPITAL GROUP DIVIDEND VALUE's ticker is and the CUSIP is 14020W106. A total of 92 filers reported holding CAPITAL GROUP DIVIDEND VALUE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,031,242 | +7.8% | 9,000,947 | +6.1% | 0.42% | +3.2% |
| Q1 2024 | $275,659,628 | +26.8% | 8,481,835 | +16.5% | 0.41% | +15.9% |
| Q4 2023 | $217,328,860 | +39.2% | 7,283,139 | +23.5% | 0.35% | +24.7% |
| Q3 2023 | $156,115,820 | +57.4% | 5,897,840 | +60.8% | 0.28% | +61.7% |
| Q2 2023 | $99,175,319 | +33.0% | 3,667,726 | +22.7% | 0.18% | +24.1% |
| Q1 2023 | $74,548,316 | +23.9% | 2,989,106 | +17.2% | 0.14% | +16.5% |
| Q4 2022 | $60,170,550 | +106.6% | 2,550,674 | +78.8% | 0.12% | +86.2% |
| Q3 2022 | $29,131,000 | +117.9% | 1,426,571 | +138.1% | 0.06% | +124.1% |
| Q2 2022 | $13,372,000 | – | 599,123 | – | 0.03% | – |
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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% |