SEC 13F Intelligence

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors / CGDVUSD

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s Capital Group Dividend Value Position

Does Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors own Capital Group Dividend Value (CGDVUSD)? Yes — 1.10M shares worth $54M (+6.01% of its 13F portfolio) as of Q2 2026, up from 1.08M shares the prior filed quarter.

Position Value
$54M
Q2 2026
Shares
1.10M
% of Portfolio
+6.01%
Quarters Held
15
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $14MQ4 ’23Q1 ’24: $24MQ2 ’24: $28MQ2 ’24Q3 ’24: $32MQ4 ’24: $33MQ4 ’24Q1 ’25: $34MQ2 ’25: $39MQ2 ’25Q3 ’25: $43MQ4 ’25: $46MQ4 ’25Q1 ’26: $46MQ2 ’26: $54MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.10M$54M+6.01%
Q1 20261.08M$46M+5.60%
Q4 20251.06M$46M+5.53%
Q3 20251.03M$43M+5.10%
Q2 2025983.2K$39M+5.36%
Q1 2025963.5K$34M+5.21%
Q4 2024946.4K$33M+4.94%
Q3 2024891.1K$32M+4.92%
Q2 2024837.7K$28M+4.62%
Q1 2024752.6K$24M+4.31%
Q4 2023465.3K$14M+2.73%
Q3 2023101.6K$3M+0.65%
Q2 202368.6K$2M+0.45%
Q1 202354.1K$1M+0.35%
Q4 202254.2K$1M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s full portfolio or all institutional holders of CGDVUSD.