SEC 13F Intelligence

Wespac Advisors, LLC / CGDVUSD

Wespac Advisors, LLC’s Capital Group Dividend Value Position

Does Wespac Advisors, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 94.9K shares worth $4M (+2.21% of its 13F portfolio) as of Q1 2026, down from 102.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
94.9K
% of Portfolio
+2.21%
Quarters Held
10
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.9K$4M+2.21%
Q4 2025102.6K$4M+2.43%
Q3 202562.9K$3M+1.54%
Q2 202538.3K$2M+1.06%
Q1 202537.4K$1M+1.09%
Q4 202438.0K$1M+0.99%
Q3 202446.4K$2M+1.25%
Q2 202445.0K$1M+1.16%
Q1 202451.1K$2M+0.97%
Q4 202345.1K$1M+0.94%

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