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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

456 managers (461 13F filers) reported a position in CGDV shares at 2024-12-31, 257,258,082 shares in all. 58 filers opened a position and 24 filers sold out during the quarter.

Managers
456
13F filers
461
New
58
Added
263
Reduced
59
Sold out
24
Shares held by filers
257,258,082

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HARMONY ASSET MANAGEMENT LLC6,038$213K0.08%-16013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…5,978$211K0.03%+5313F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC5,898$208K0.03%+12313F-HRTimeline
CW Advisors, LLC5,802$205K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…5,788$204K0.04%+1,31313F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC5,760$203K0.1%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,653$199K0.11%+2813F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,340$187K0.03%+1,14813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,734$167K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.4,625$163K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,581$162K<0.01%-5313F-HRTimelineGroup
Arax Advisory Partners4,286$151K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC3,932$139K0.02%-33,18713F-HRTimeline
Westside Investment Management, Inc.3,900$138K0.03%+3,67013F-HRTimeline
OAKWORTH CAPITAL, INC.3,650$129K0.01%new13F-HRTimeline
MATHER GROUP, LLC.3,464$122K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.3,390$120K0.02%+613F-HRTimeline
Clearstead Advisors, LLC3,128$110K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,787$98.3K0.05%+813F-HRTimeline
Winch Advisory Services, LLC2,782$98.1K0.03%+713F-HRTimeline
Operose Advisors LLC2,550$89.9K0.03%-1,54813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,461$86.8K0.01%new13F-HRTimelineGroup
Cassady Schiller Wealth Management, LLC2,269$80K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,215$78.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
REAP Financial Group, LLC2,082$73.4K0.02%013F-HRTimeline
Farther Finance Advisors, LLC1,609$56.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,560$55K<0.01%new13F-HRTimelineGroup
ARVEST INVESTMENTS, INC.1,550$54.7K0.01%013F-HRTimeline
Venturi Wealth Management, LLC1,322$46.6K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,200$42.3K<0.01%013F-HR/ATimeline
Investors Research Corp1,182$41.7K0.01%-88913F-HRTimeline
SIGNATUREFD, LLC1,078$38K<0.01%013F-HRTimeline
Trust Co824$29.1K<0.01%013F-HRTimeline
Archer Investment Corp781$27.5K0.01%+713F-HRTimeline
MAI Capital Management770$27.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.725$25.7K<0.01%+18613F-HRTimelineGroup
Financial Connections Group, Inc.690$24K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC584$20.6K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co560$19.7K0.01%013F-HRTimeline
ORG Partners LLC550$19.4K<0.01%new13F-HRTimeline
JDM Financial Group LLC424$14.9K0.01%013F-HRTimeline
EASTERN BANK369$13K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC329$11.6K<0.01%new13F-HRTimeline
Sugarloaf Wealth Management, LLC257$9.06K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC178$6.28K<0.01%+17513F-HRTimelineGroup
LEE DANNER & BASS INC175$6.17K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC100$3.53K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.58$2.08K0.19%-48,22013F-HRTimeline
Roble, Belko & Company, Inc70$2K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division51$1.8K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC41$1.45K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC56$1K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC20$705<0.01%new13F-HRTimeline
Headlands Technologies LLC10$353<0.01%new13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.5$178<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.0$00%-59013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.