SEC 13F Intelligence

Elm3 Financial Group, LLC / CGDV

Elm3 Financial Group, LLC’s Capital Group Dividend Value Position

Does Elm3 Financial Group, LLC own Capital Group Dividend Value (CGDV)? Yes — 27.8K shares worth $1M (+1.00% of its 13F portfolio) as of Q1 2026, up from 27.8K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
27.8K
% of Portfolio
+1.00%
Quarters Held
6
currently held

Position History CGDV

Reported value by quarter
Q4 ’24: $746,394Q4 ’24Q1 ’25: $819,303Q1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.8K$1M+1.00%
Q4 202527.8K$1M+1.00%
Q3 202532.6K$1M+1.12%
Q2 202533.5K$1M+1.10%
Q1 202523.0K$819,303+0.72%
Q4 202421.2K$746,394+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of CGDV.