SEC 13F Intelligence

Acas, LLC / CGDV

Acas, LLC’s Capital Group Dividend Value Position

Does Acas, LLC own Capital Group Dividend Value (CGDV)? Yes — 285.2K shares worth $12M (+7.85% of its 13F portfolio) as of Q2 2025, up from 271.5K shares the prior filed quarter.

Position Value
$12M
Q2 2025
Shares
285.2K
% of Portfolio
+7.85%
Quarters Held
9
currently held

Position History CGDV

Reported value by quarter
Q2 ’23: $391,972Q2 ’23Q3 ’23: $830,364Q4 ’23: $2MQ4 ’23Q1 ’24: $6MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025285.2K$12M+7.85%
Q1 2025271.5K$10M+7.27%
Q4 2024247.3K$9M+6.76%
Q3 2024230.6K$8M+6.94%
Q2 2024218.1K$8M+6.65%
Q1 2024173.1K$6M+5.44%
Q4 202378.0K$2M+2.65%
Q3 202331.4K$830,364+1.03%
Q2 202314.5K$391,972+0.53%

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