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Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

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SHS CREAT UNIT (fund)

489 managers (496 13F filers) reported a position in CGDV shares at 2025-03-31, 305,096,662 shares in all. 66 filers opened a position and 27 filers sold out during the quarter.

Managers
489
13F filers
496
New
66
Added
309
Reduced
70
Sold out
27
Shares held by filers
305,096,662

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Lion Street Advisors, LLC8,225$293K0.09%-47413F-HRTimeline
Gimbal Financial8,218$293K0.26%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.8,000$285K0.15%+1,73013F-HRTimeline
Bruce G. Allen Investments, LLC7,928$283K0.22%-2913F-HRTimeline
Strategic Financial Concepts, LLC7,924$282K0.05%+61513F-HRTimeline
Financial Perspectives, Inc7,878$281K0.1%-1,46913F-HRTimeline
Arax Advisory Partners7,652$273K0.02%+3,36613F-HRTimeline
Brown Miller Wealth Management, LLC7,643$272K0.09%013F-HRTimeline
Waverly Advisors, LLC7,629$272K<0.01%-48013F-HRTimeline
BEACON FINANCIAL GROUP7,558$269K0.03%+24713F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,581$269K0.05%+2,24113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding7,545$269KnewTimeline
NavPoint Financial, Inc.7,530$268K0.19%new13F-HRTimeline
Avant Capital LLC7,526$268K0.22%+47313F-HRTimeline
Investment Advisory Group, LLC7,483$267K0.09%new13F-HRTimeline
180 WEALTH ADVISORS, LLC7,348$263K0.04%+37113F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…7,352$262K0.05%+1,37413F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.7,274$259K0.02%-94413F-HRTimeline
VICUS CAPITAL7,232$258K0.02%new13F-HRTimeline
Carnegie Lake Advisors LLC7,092$253K0.1%+95013F-HRTimeline
Qube Research & Technologies Ltd6,829$243K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,719$239K0.02%new13F-HRTimeline
New Century Financial Group, LLC6,684$238K0.28%-4,67113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,621$236K<0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC6,595$235K0.13%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,555$234K0.12%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…6,468$231K0.01%new13F-HRTimeline
Larson Financial Group LLC6,376$227K0.01%+20413F-HRTimeline
SAPIENT CAPITAL LLC6,351$227K<0.01%new13F-HRTimeline
Creekside Partners6,257$223K0.12%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,214$221K0.01%new13F-HRTimelineGroup
KMT WEALTH MANAGEMENT, LLC6,187$221K0.15%new13F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC6,127$218K0.01%new13F-HRTimeline
QTR Family Wealth, LLC6,062$216K0.16%13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,038$215K0.09%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,008$214K0.08%new13F-HRTimeline
Advisor Resource Council5,815$207K0.02%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.5,653$201K0.12%013F-HRTimeline
CIM, LLC5,623$200K0.03%-69513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,734$169K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.4,625$165K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA3,821$136K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,713$132K<0.01%-86813F-HRTimelineGroup
OAKWORTH CAPITAL, INC.3,650$130K0.01%013F-HRTimeline
MATHER GROUP, LLC.3,464$123K<0.01%013F-HRTimeline
Clearstead Advisors, LLC3,128$111K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,010$107K<0.01%+1,45013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,787$99.3K0.05%013F-HRTimeline
Winch Advisory Services, LLC2,782$99.1K0.03%013F-HRTimeline
Capital A Wealth Management, LLC2,605$92.8K0.1%-4,91113F-HRTimeline
Operose Advisors LLC2,550$90.9K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,488$88.7K<0.01%-30,44813F-HRTimelineGroup
Vermillion & White Wealth Management Gr…2,330$83K0.06%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,725$61.5K0.04%new13F-HRTimeline
CX Institutional1,631$58K<0.01%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC1,579$56.3K0.04%new13F-HRTimeline
ARVEST INVESTMENTS, INC.1,550$55.2K0.01%013F-HRTimeline
Blue Trust, Inc.1,200$42.8K<0.01%013F-HRTimeline
Investors Research Corp1,182$42.1K0.01%013F-HRTimeline
SIGNATUREFD, LLC1,113$39.7K<0.01%+3513F-HRTimeline
ORG Partners LLC1,102$39.4K0.01%+55213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC835$30K<0.01%new13F-HRTimelineGroup
Trust Co824$29.4K<0.01%013F-HRTimeline
Archer Investment Corp781$27.8K0.01%013F-HRTimeline
Hughes Financial Services, LLC774$27.7K0.01%new13F-HRTimeline
MAI Capital Management770$27.4K<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC740$26.5K0.01%new13F-HRTimeline
Financial Connections Group, Inc.690$24K0.01%013F-HRTimeline
CoreCap Advisors, LLC667$23.8K<0.01%+33813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.725$23.2K<0.01%013F-HRTimelineGroup
Indiana Trust & Investment Management Co560$20K0.01%013F-HRTimeline
Hanson & Doremus Investment Management439$16K<0.01%new13F-HRTimeline
JDM Financial Group LLC424$15.1K0.01%013F-HRTimeline
Rossby Financial, LCC419$14.6K0.01%new13F-HRTimeline
Headlands Technologies LLC341$12.2K<0.01%+33113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.305$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BankPlus Trust Departmentin group BankPlus Trust Department300$10.7K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC290$10.3K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.256$9K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd240$8.55K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC230$8K<0.01%+17413F-HRTimeline
Plante Moran Financial Advisors, LLC105$3.74K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC100$3.53K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC90$3.21K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc74$3K<0.01%+413F-HRTimeline
Central Pacific Bank - Trust Division51$1.82K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC41$1.47K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$107<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-144,71913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.