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Disclosery

RFG Advisory, LLC: CGDV position timeline

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

RFG Advisory, LLC held 169,600 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,600 shares
    Change vs previous 13F -124,626 shares

    0.13% of the 13F portfolio, value $8,357,896.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, 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 294,226 shares
    Change vs previous 13F -136,266 shares

    0.23% of the 13F portfolio, value $12,516,378.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, 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 430,492 shares
    Change vs previous 13F +293,029 shares

    0.35% of the 13F portfolio, value $18,786,673.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, 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 137,463 shares
    Change vs previous 13F -34,469 shares

    0.12% of the 13F portfolio, value $5,777,577.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, 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 171,932 shares
    Change vs previous 13F -39,644 shares

    0.16% of the 13F portfolio, value $6,789,600.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, 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 211,576 shares
    Change vs previous 13F +181,670 shares

    0.2% of the 13F portfolio, value $7,540,569.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, 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 29,906 shares
    Change vs previous 13F +23,025 shares

    0.03% of the 13F portfolio, value $1,054,486.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, 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 6,881 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $250,744.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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