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Disclosery

Advisory Services Network, LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisory Services Network, LLC on CGDV, newest first. How the timeline and the estimate are built.

Advisory Services Network, LLC held 156,997 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,997 shares
    Change vs previous 13F +19,108 shares

    0.09% of the 13F portfolio, value $7,736,809.

    13F-HR 0001573876-26-000005 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 137,889 shares
    Change vs previous 13F +8,934 shares

    0.08% of the 13F portfolio, value $5,865,757.

    13F-HR 0001573876-26-000004 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,955 shares
    Change vs previous 13F +4,500 shares

    0.08% of the 13F portfolio, value $5,627,594.

    13F-HR 0001573876-26-000002 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,455 shares
    Change vs previous 13F +3,380 shares

    0.08% of the 13F portfolio, value $5,230,805.

    13F-HR 0001573876-25-000020 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 121,075 shares
    Change vs previous 13F -18,946 shares

    0.08% of the 13F portfolio, value $4,914,398.

    13F-HR 0001573876-25-000016 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 140,021 shares
    Change vs previous 13F -331,744 shares

    0.1% of the 13F portfolio, value $4,990,313.

    13F-HR 0001573876-25-000014 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,765 shares
    Change vs previous 13F +55,674 shares

    0.31% of the 13F portfolio, value $16,634,433.

    13F-HR 0001573876-25-000005 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 416,091 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $13,731,018.

    13F-HR 0001573876-24-000011 filed by Advisory Services Network, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).