SEC 13F Intelligence

Greenbush Financial Group, LLC / CGDVUSD

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

Does Greenbush Financial Group, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 320.5K shares worth $14M (+4.51% of its 13F portfolio) as of Q1 2026, up from 294.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
320.5K
% of Portfolio
+4.51%
Quarters Held
5
currently held

Position History CGDVUSD

Reported value by quarter
Q1 ’25: $7MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026320.5K$14M+4.51%
Q4 2025294.2K$13M+4.37%
Q3 2025252.2K$11M+4.07%
Q2 2025236.4K$9M+4.07%
Q1 2025203.2K$7M+3.60%

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