SEC 13F Intelligence

Fortress Private Ledger, LLC / CGDV

Fortress Private Ledger, LLC’s Capital Group Dividend Value Position

Does Fortress Private Ledger, LLC own Capital Group Dividend Value (CGDV)? Yes — 368.4K shares worth $16M (+4.90% of its 13F portfolio) as of Q1 2026, up from 335.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
368.4K
% of Portfolio
+4.90%
Quarters Held
6
currently held

Position History CGDV

Reported value by quarter
Q4 ’24: $13MQ4 ’24Q1 ’25: $14MQ1 ’25Q2 ’25: $15MQ2 ’25Q3 ’25: $16MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026368.4K$16M+4.90%
Q4 2025335.7K$15M+4.82%
Q3 2025376.3K$16M+5.77%
Q2 2025373.3K$15M+6.70%
Q1 2025386.2K$14M+7.68%
Q4 2024362.7K$13M+7.81%

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