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Disclosery

WNY Asset Management, LLC: CGDV position timeline

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

WNY Asset Management, LLC held 1,592,072 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,592,072 shares
    Change vs previous 13F +1,856 shares

    7.03% of the 13F portfolio, value $78,457,289.

    13F-HR 0002085853-26-001032 filed by WNY Asset Management, 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 1,590,216 shares
    Change vs previous 13F -422,685 shares

    6.99% of the 13F portfolio, value $67,647,792.

    13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 2,012,901 shares
    Change vs previous 13F +62,038 shares

    8.15% of the 13F portfolio, value $84,602,223.

    13F-HR 0002085853-25-000279 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 1,950,863 shares
    Change vs previous 13F -186,618 shares

    8.49% of the 13F portfolio, value $77,039,569.

    13F-HR 0001667731-25-001043 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 2,137,481 shares
    Change vs previous 13F -3,458 shares

    9.06% of the 13F portfolio, value $76,179,825.

    13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 2,140,939 shares
    Change vs previous 13F +49,791 shares

    9.36% of the 13F portfolio, value $75,489,518.

    13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 2,091,148 shares
    Change vs previous 13F not available

    8.9% of the 13F portfolio, value $76,201,445.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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