Inst. Holders
50 funds
CG
CGDV
CAPITAL GROUP DIVIDEND VALUE
$49.27 ▲ +0.87%
Prev close $48.8425 New Institutional Positions9 Institutional Exits
Snapshot
The big-picture read on CGDV right now — valuation, ownership and activity at a glance.
Inst. Value
$19.1B
Inst. Activity
25 buys / 9 sells
Price chart 30d -0.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: CGDV — 73.7% short (2.2M / 3.0M)
Short: 2,195,752 | Exempt: 918 | TRF Vol: 2,977,370 | Short Ratio: 73.7% | Off-exchange volume (dark
Jun 30, 2026 Inst.
Private Advisor Group, LLC — ADD
5,858,151 shares ($288.7M)
Jun 30, 2026 Inst.
CIBC Bancorp USA Inc. — ADD
4,427,417 shares ($217.4M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: CGDV — 73.7% short (2.2M / 3.0M)
Short: 2,195,752 | Exempt: 918 | TRF Vol: 2,977,370 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: CGDV — 70.7% short (1.6M / 2.3M)
Short: 1,600,268 | Exempt: 881 | TRF Vol: 2,263,829 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: CGDV — 64.6% short (1.3M / 2.1M)
Short: 1,348,851 | Exempt: 2,126 | TRF Vol: 2,087,500 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: CGDV — 55.2% short (1.1M / 2.0M)
Short: 1,084,182 | Exempt: 82,419 | TRF Vol: 1,964,017 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: CGDV — 72.2% short (1.3M / 1.8M)
Short: 1,326,795 | Exempt: 3,912 | TRF Vol: 1,837,487 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own CGDV (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $19.1B total value (388,626,691 shares) as of 2026-Q2. Top holders: LPL, MORGAN, RAYMOND. Net buying activity: 25 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| LPL Financial LLC | 81,072,273 | $4.0B | 20.9% | — |
| MORGAN STANLEY | 28,063,384 | $1.4B | 7.2% | — |
| RAYMOND JAMES FINANCIAL INC | 27,792,280 | $1.4B | 7.2% | — |
| Capital International Investors | 22,961,587 | $1.1B | 5.9% | — |
| ENVESTNET ASSET MANAGEMENT INC | 22,227,674 | $1.1B | 5.7% | — |
| WELLS FARGO & COMPANY/MN | 21,822,980 | $1.1B | 5.6% | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,588,874 | $1.1B | 5.6% | — |
| BANK OF AMERICA CORP /DE/ | 18,419,265 | $907.7M | 4.7% | — |
| Cetera Investment Advisers | 18,275,976 | $900.6M | 4.7% | — |
| JONES FINANCIAL COMPANIES LLLP | 16,425,629 | $796.5M | 4.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | ADD | 3,751,433 | 5,858,151 | +56.2% | $288.7M |
| CIBC Bancorp USA Inc. | ADD | 2,538,209 | 4,427,417 | +74.4% | $217.4M |
| Integrated Wealth Concepts LLC | ADD | 1,449,483 | 2,022,356 | +39.5% | $99.7M |
| ASSETMARK, INC | ADD | 845,682 | 1,359,717 | +60.8% | $67.0M |
| JPMORGAN CHASE & CO | ADD | 549,712 | 796,702 | +44.9% | $39.2M |
| Focus Partners Wealth | ADD | 523,790 | 696,219 | +32.9% | $34.3M |
| Beacon Pointe Advisors, LLC | ADD | 382,630 | 531,686 | +39.0% | $26.2M |
| Farther Finance Advisors, LLC | DOUBLED | 184,316 | 426,491 | +131.4% | $21.0M |
| Arax Advisory Partners | DOUBLED | 66,840 | 351,383 | +425.7% | $17.3M |
| Mariner, LLC | NEAR_EXIT | 1,874,603 | 321,309 | -82.9% | $15.8M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CGDV.
Shares short
1,064,215
Settlement Sep 15, 2026
Change vs prior
-4.3%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume