SEC 13F Intelligence

Keenan, LLC / CGDVUSD

Keenan, LLC’s Capital Group Dividend Value Position

Does Keenan, LLC own Capital Group Dividend Value (CGDVUSD)? Yes253.9K shares worth $11M (+9.08% of its 13F portfolio) as of Q1 2026, up from 32 shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
253.9K
% of Portfolio
+9.08%
Quarters Held
2
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’25: $8MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026253.9K$11M+9.08%
Q4 202532$8M+7.74%

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