SEC 13F Intelligence

Act Advisors, LLC. / CGDVUSD

Act Advisors, LLC.’s Capital Group Dividend Value Position

Does Act Advisors, LLC. own Capital Group Dividend Value (CGDVUSD)? Yes — 451.8K shares worth $19M (+8.17% of its 13F portfolio) as of Q1 2026, up from 449.1K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
451.8K
% of Portfolio
+8.17%
Quarters Held
3
currently held

Position History CGDVUSD

Reported value by quarter
Q3 ’25: $19MQ3 ’25Q4 ’25: $20MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026451.8K$19M+8.17%
Q4 2025449.1K$20M+7.73%
Q3 2025445.6K$19M+7.56%

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