Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SHS CREATION UNI
-
Total 13F shares
-
1,625,245
-
Share change
-
+1,592,747
-
Total reported value
-
$42,050,680
-
Price per share
-
$25.87
-
Number of holders
-
21
-
Value change
-
+$41,205,731
-
Number of buys
-
19
Institutional Holders of CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) as of Q1 2022
As of 31 Mar 2022,
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,625,245 shares.
The largest 10 holders included
Capital International Investors, COMMONWEALTH EQUITY SERVICES, LLC, Capital Group Private Client Services, Inc., Cambridge Investment Research Advisors, Inc., Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ADVISOR GROUP HOLDINGS, INC., MML INVESTORS SERVICES, LLC, and WINTRUST INVESTMENTS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.