Sittner & Nelson, LLC / CGDVUSD
Sittner & Nelson, LLC’s Capital Group Dividend Value Position
Does Sittner & Nelson, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 191.1K shares worth $8M (+2.97% of its 13F portfolio) as of Q1 2026, up from 171.1K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
191.1K
% of Portfolio
+2.97%
Quarters Held
16
currently held
Position History CGDVUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 191.1K | $8M | +2.97% |
| Q4 2025 | 171.1K | $8M | +2.75% |
| Q3 2025 | 156.5K | $7M | +2.39% |
| Q2 2025 | 156.0K | $6M | +2.48% |
| Q1 2025 | 151.9K | $5M | +2.31% |
| Q4 2024 | 142.6K | $5M | +2.18% |
| Q3 2024 | 127.5K | $5M | +2.08% |
| Q2 2024 | 123.4K | $4M | +2.00% |
| Q1 2024 | 120.7K | $4M | +1.98% |
| Q4 2023 | 117.5K | $4M | +1.87% |
| Q3 2023 | 102.8K | $3M | +1.57% |
| Q2 2023 | 90.1K | $2M | +1.34% |
| Q1 2023 | 78.7K | $2M | +1.13% |
| Q4 2022 | 68.1K | $2M | +0.98% |
| Q3 2022 | 50.8K | $1M | +0.70% |
| Q2 2022 | 37.5K | $837,000 | +0.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sittner & Nelson, LLC’s full portfolio or all institutional holders of CGDVUSD.