CAPITAL GROUP DIVIDEND VALUE's ticker is and the CUSIP is 14020W106. A total of 213 filers reported holding CAPITAL GROUP DIVIDEND VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,398 | +9.5% | 3,263,980 | +11.9% | 0.18% | +11.9% |
| Q2 2023 | $78,888 | +28.8% | 2,917,440 | +18.8% | 0.16% | +24.0% |
| Q1 2023 | $61,265 | -5.2% | 2,456,509 | -10.4% | 0.13% | -16.8% |
| Q4 2022 | $64,645 | -99.7% | 2,740,376 | +118.1% | 0.16% | +134.8% |
| Q3 2022 | $25,661,000 | +49.1% | 1,256,669 | +63.0% | 0.07% | +46.7% |
| Q2 2022 | $17,207,000 | +197.5% | 770,943 | +244.8% | 0.04% | +246.2% |
| Q1 2022 | $5,783,000 | – | 223,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Investment Advisory Services, LLC | 817,764 | $21,646,216 | 16.04% |
| Erickson Financial Group, LLC | 570,201 | $15,093,220 | 14.12% |
| Confluence Wealth Services, Inc. | 2,015,315 | $53,345,399 | 10.53% |
| Ergawealth Advisors, Inc. | 526,321 | $13,931,730 | 9.61% |
| WNY Asset Management, LLC | 1,576,773 | $41,737,139 | 8.14% |
| Johnson Bixby & Associates, LLC | 1,231,764 | $32,604,798 | 6.80% |
| WJ Wealth Management, LLC | 523,027 | $13,844,506 | 6.73% |
| &PARTNERS | 459,791 | $12,177,789 | 5.68% |
| FinDec Wealth Services, Inc. | 284,971 | $7,543,193 | 5.45% |
| DB Wealth Management Group, LLC | 291,216 | $7,708,484 | 4.86% |