SEC 13F Intelligence

Cetera Advisors LLC / CGDV

Cetera Advisors LLC’s Capital Group Dividend Value Position

Does Cetera Advisors LLC own Capital Group Dividend Value (CGDV)? Not currently — the last reported position was 1.07M shares worth $32M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$32M
Q4 2023
Shares
1.07M
% of Portfolio
+0.44%
Quarters Held
6
position exited

Position History CGDV

Reported value by quarter
Q3 ’22: $320,000Q3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $22MQ2 ’23Q3 ’23: $24MQ3 ’23Q4 ’23: $32MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.07M$32M+0.44%
Q3 2023920.4K$24M+0.38%
Q2 2023818.7K$22M+0.35%
Q1 2023337.8K$8M+0.14%
Q4 2022260.1K$6M+0.11%
Q3 202215.6K$320,000+0.01%

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