SEC 13F Intelligence

First Heartland Consultants, Inc. / CGDVUSD

First Heartland Consultants, Inc.’s Capital Group Dividend Value Position

Does First Heartland Consultants, Inc. own Capital Group Dividend Value (CGDVUSD)? Yes — 397.3K shares worth $20M (+1.27% of its 13F portfolio) as of Q2 2026, up from 393.0K shares the prior filed quarter.

Position Value
$20M
Q2 2026
Shares
397.3K
% of Portfolio
+1.27%
Quarters Held
16
currently held

Position History CGDVUSD

Reported value by quarter
Q3 ’22: $589,000Q3 ’22Q4 ’22: $681,539Q1 ’23: $720,541Q1 ’23Q2 ’23: $781,212Q3 ’23: $765Q3 ’23Q4 ’23: $862Q1 ’24: $992Q1 ’24Q2 ’24: $1,015Q3 ’24: $1,255Q3 ’24Q4 ’24: $2MQ1 ’25: $9MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ3 ’25Q4 ’25: $14MQ1 ’26: $17MQ1 ’26Q2 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026397.3K$20M+1.27%
Q1 2026393.0K$17M+1.28%
Q4 2025316.6K$14M+1.05%
Q3 2025319.1K$13M+1.08%
Q2 2025299.3K$12M+1.05%
Q1 2025240.1K$9M+0.88%
Q4 202457.4K$2M+0.21%
Q3 202434.5K$1,255+0.13%
Q2 202430.7K$1,015+0.07%
Q1 202430.5K$992+0.10%
Q4 202328.9K$862+0.10%
Q3 202328.9K$765+0.10%
Q2 202328.9K$781,212+0.10%
Q1 202328.9K$720,541+0.11%
Q4 202228.9K$681,539+0.11%
Q3 202228.9K$589,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Heartland Consultants, Inc.’s full portfolio or all institutional holders of CGDVUSD.