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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
Capital International Investorsin group Capital International Investo…23,536,765$830M0.16%+253,41413F-HRTimelineGroup
LPL Financial LLC21,983,627$775M0.32%+5,814,58113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,051,741$601M0.22%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding11,693,492$412M+1,421,107Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,611,126$409M0.35%+1,041,87813F-HRTimelineGroup
Advance Capital Management, Inc.10,826,570$382M17.48%+40,49113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,966,425$316M0.08%+860,17213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,456,340$298M0.03%+1,083,23313F-HRTimelineGroup
Cetera Investment Advisers8,447,056$298M0.62%+2,508,82513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,378,684$295M0.02%+365,26713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,065,081$284M0.42%+1,008,53613F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…7,364,694$260M2.39%+537,51313F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,005,495$212M0.05%+606,14013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding5,153,672$182M+905,628Timeline
Confluence Wealth Services, Inc.4,708,770$172M11.21%+388,98113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,777,485$168M0.38%+379,27913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…4,431,776$156M0.52%+644,37113F-HRTimeline
MML INVESTORS SERVICES, LLC3,677,649$130M0.45%+403,71013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,480,456$123M0.03%+774,69913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,685,061$94.7M0.09%+1,132,56613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,563,357$90.4M0.09%+580,38313F-HRTimelineGroup
WNY Asset Management, LLC2,140,939$75.5M9.36%+49,79113F-HRTimeline
Johnson Bixby & Associates, LLC1,988,521$70.1M10.7%+51,83813F-HRTimeline
Janney Montgomery Scott LLC1,832,297$64.6M0.18%+179,67113F-HRTimeline
Dechtman Wealth Management, LLC1,647,636$58.1M11.23%-56,08713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,532,393$54M0.1%+159,16413F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,508,548$53.2M0.1%+85,67313F-HRTimelineGroup
Private Advisor Group, LLC1,481,090$52.2M0.29%+421,80413F-HRTimeline
Bogart Wealth, LLC1,229,671$43.4M2.06%-7,65713F-HRTimeline
Aptus Capital Advisors, LLC1,162,524$41M0.49%+43,47713F-HRTimeline
NewEdge Advisors, LLC1,116,667$39.4M0.24%+121,78213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,025,705$36.2M0.06%+206,77313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,014,829$35.8M0.06%+130,66013F-HRTimelineGroup
Souders Financial Advisors982,263$34.6M4.84%+258,52113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC962,243$33.9M2.71%+35,50813F-HRTimeline
Integrated Wealth Concepts LLC962,047$33.9M0.39%+114,95313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…946,405$33.4M4.94%+55,29113F-HRTimeline
Summit Investment Advisory Services, LLC921,074$32.5M16.75%+35,77813F-HRTimeline
Continuum Advisory, LLC900,169$31.7M4.07%+17,94313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.876,527$30.9M0.19%+198,62713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO875,728$30.9M0.04%+57,41213F-HRTimelineGroup
Prospera Financial Services Inc859,803$30.3M0.71%+194,97813F-HRTimeline
Atria Wealth Solutions, Inc.854,594$30.1M0.33%-40,34113F-HRTimeline
Erickson Financial Group, LLC832,045$29.3M20.88%+18,00513F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…827,991$29.2M1.27%+50,73313F-HRTimeline
Valmark Advisers, Inc.770,242$27.2M0.42%+80,47213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC758,066$26.7M0.07%+21,04013F-HRTimelineGroup
&PARTNERS755,606$26.7M0.32%+105,62113F-HRTimeline
Global Retirement Partners, LLC689,122$24.3M0.7%+34,93213F-HRTimeline
Sanctuary Advisors, LLC646,691$23.9M0.15%+28,80913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC640,279$22.6M0.32%+42,98113F-HRTimelineGroup
WJ Wealth Management, LLC638,993$22.5M7.76%+3,13413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…630,723$22.2M0.04%+14,02213F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC626,102$22.1M0.55%-22,54813F-HRTimeline
Orion Porfolio Solutions, LLC620,865$21.9M0.22%+16,42613F-HRTimeline
Orion Portfolio Solutions, LLC620,865$21.9M0.22%+16,42613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS617,452$21.8M0.06%+76,65613F-HRTimeline
Vestmark Advisory Solutions, Inc.616,047$21.7M0.75%+69,33013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding594,321$21M+891Timeline
FSA WEALTH PARTNERS, INC.587,897$20.7M4.86%-384,07113F-HRTimeline
CWM, LLCin group CWM, LLC522,451$18.4M0.08%-94,12213F-HRTimelineGroup
HighTower Advisors, LLC520,977$18.4M0.03%+23,37613F-HRTimeline
Ergawealth Advisors, Inc.512,610$18.1M8.93%+27,88613F-HRTimeline
Midwest Heritage Bank, FSB510,957$18M8.36%+57,50113F-HRTimeline
Procyon Advisors, LLC510,514$18M1.15%+156,20513F-HRTimeline
Strategic Blueprint, LLC503,425$17.8M1.06%+59,22713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …491,212$17.3M0.48%+46,52213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC483,968$17.1M0.03%+95,56513F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding479,554$16.9M+42,477Timeline
Advisory Services Network, LLC471,765$16.6M0.31%+55,67413F-HRTimeline
Royal Harbor Partners, LLC454,868$16M6.06%+17,45913F-HRTimeline
BLAIR WILLIAM & CO/IL440,091$15.5M0.05%+40,25713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED436,080$15.4M1.43%+55,46313F-HRTimeline
Forge Financial Services LLC401,393$14.9M12.51%13F-HRTimeline
HARBOUR INVESTMENTS, INC.418,621$14.8M0.42%+92,64813F-HRTimeline
WEDBUSH SECURITIES INC415,998$14.7M0.52%+63,73813F-HRTimeline
Western Wealth Management, LLC409,149$14.4M0.94%+178,15813F-HR/ATimeline
Wood Tarver Financial Group, LLC403,822$14.2M4.76%13F-HRTimeline
Merit Financial Group, LLC401,327$14.2M0.25%-8,50813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…398,068$14M0.38%+83,31513F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC395,612$13.9M2.58%+128,21113F-HRTimeline
Ruggaard & Associates LLC392,050$13.8M6.06%+4,19513F-HRTimeline
D.A. DAVIDSON & CO.386,417$13.6M0.11%+83,61713F-HRTimeline
Independent Advisor Alliance382,012$13.5M0.18%new13F-HRTimeline
Kropog Financial Group, LLC376,627$13.3M12.16%13F-HRTimeline
FinDec Wealth Services, Inc.374,277$13.2M9.16%-38,66713F-HRTimeline
Entruity Wealth, LLC373,577$13.2M13.07%13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding368,304$13M+50,015Timeline
OLD MISSION CAPITAL LLC367,491$13M0.3%-11,03113F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC362,680$12.8M7.81%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV357,585$12.6M1.02%-1,94313F-HRTimeline
Gutierrez Wealth Advisory, LLC349,573$12.3M10.17%13F-HR/ATimeline
Good Life Advisors, LLC329,048$11.6M0.84%-88,16813F-HRTimeline
Beacon Financial Advisory LLC326,772$11.5M3.75%+126,08013F-HRTimeline
New England Private Wealth Advisors LLC325,925$11.5M1.82%+84,34413F-HRTimeline
Mason Investment Advisory Services, Inc.324,108$11.4M0.67%+202,63913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC321,204$11.3M0.51%+45,73513F-HRTimelineGroup
Challenger Wealth Management316,150$11.1M9.6%13F-HRTimeline
Kera Capital Partners, Inc.315,489$11.1M3.2%13F-HRTimeline
OneDigital Investment Advisors LLC308,074$10.9M0.13%+3,45113F-HRTimeline
Atlas Legacy Advisors, LLC286,769$10.1M2.45%13F-HRTimeline
Ball & Co Wealth Management Inc.286,738$10.1M8.04%13F-HRTimeline
Sigma Planning Corp282,413$9.96M0.31%-10,01013F-HRTimeline
Clearview Wealth Advisors LLC272,364$9.6M7.3%+2,44213F-HRTimeline
KPP Advisory Services LLC265,170$9.35M2.2%-11813F-HRTimeline
AA Financial Advisors, LLC260,418$9.18M2.45%+17,66313F-HRTimeline
ACAS, LLC247,331$9.13M6.76%+16,69813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd255,916$9.02M0.18%new13F-HRTimelineGroup
SMITH, MOORE & CO.249,953$8.81M0.81%+46,16213F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…239,590$8.45M3.6%13F-HRTimeline
Steward Partners Investment Advisory, L…239,231$8.44M0.07%+27,11113F-HRTimeline
Ridgeline Wealth Planning, LLC232,837$8.21M7.86%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC227,348$8.02M0.18%+30,91213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV223,143$7.87M0.58%+199,66013F-HRTimeline
Swisher Financial Concepts, Inc.218,960$7.72M9.09%-193,17213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO218,412$7.7M<0.01%+4,73713F-HRTimelineGroup
CFS Investment Advisory Services, LLC218,214$7.69M0.69%+94013F-HRTimeline
Visionary Wealth Advisors215,258$7.59M0.45%-18,49113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…208,861$7.36M0.18%+13,41613F-HRTimelineGroup
Financial Advocates Investment Manageme…206,624$7.29M0.42%-7,13713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.199,038$7.02M0.07%+29,66713F-HRTimelineGroup
IAM Advisory, LLC196,545$6.93M1.76%new13F-HRTimeline
IMG Wealth Management, Inc.195,142$6.88M6.37%13F-HRTimeline
Fermata Advisors, LLC194,513$6.86M1.28%+188,83013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.193,017$6.81M0.48%-45313F-HRTimelineGroup
BetterWealth, LLC183,350$6.46M1.78%new13F-HRTimeline
Dynamic Advisor Solutions LLC180,469$6.36M0.28%-1,36113F-HRTimeline
Tempus Wealth Planning, LLC177,542$6.26M1.91%+123,07513F-HRTimeline
Greenbush Financial Group, LLC175,739$6.2M3.27%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC172,253$6.07M0.19%+3,22213F-HRTimeline
AdvisorNet Financial, Inc169,848$5.99M0.5%+21,48613F-HRTimeline
Delta Financial Group, Inc.168,542$5.94M1.39%+31,04613F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC165,155$5.82M4.02%+22,74713F-HRTimeline
Sovran Advisors, LLC158,458$5.58M0.79%13F-HRTimeline
Code Waechter LLC151,948$5.36M4.68%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…144,719$5.24M0.3%+6613F-HRTimeline
Allworth Financial LP144,526$5.24M0.03%+10,11613F-HRTimeline
Olistico Wealth, LLC147,350$5.2M3.02%+12,69313F-HRTimeline
MGO ONE SEVEN LLC146,495$5.17M0.2%-149,52813F-HRTimeline
SITTNER & NELSON, LLC142,555$5.03M2.18%+15,01713F-HRTimeline
LongView Wealth Management141,749$5M1.52%+11,90613F-HRTimeline
CHOREO, LLC140,359$4.95M0.07%-1,92613F-HRTimeline
Trinity Wealth Management, LLC138,870$4.9M2.22%+7,21513F-HRTimeline
Koshinski Asset Management, Inc.137,131$4.84M0.43%+15,18513F-HRTimeline
Armstrong, Fleming & Moore, Inc134,655$4.75M2.88%+18,45713F-HRTimeline
CLG LLC129,834$4.58M1.63%13F-HRTimeline
Synergy Investment Management, LLC129,125$4.55M1.96%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC125,232$4.42M0.4%+15,05913F-HRTimeline
Betterment LLC121,622$4.29M0.01%+75,40313F-HRTimeline
Smith Thornton Advisors LLC119,059$4.2M2.65%+102,16613F-HRTimeline
Lodestone Wealth Management LLC116,407$4.1M2.06%+68313F-HRTimeline
Richmond Investment Services, LLC113,963$4.02M2.26%13F-HRTimeline
Waterloo Capital, L.P.113,432$4M0.42%+2,66513F-HRTimeline
NOVEM GROUP111,831$3.94M0.59%13F-HRTimeline
World Investment Advisors110,299$3.89M0.11%+24,78313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,400$3.82M0.01%-74113F-HRTimelineGroup
Smallwood Wealth Investment Management,…108,194$3.81M2.63%-82413F-HRTimeline
M.E. ALLISON & CO., INC.107,745$3.8M4.19%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC107,597$3.79M0.25%+9,68713F-HRTimeline
Modern Wealth Management, LLC107,019$3.77M0.14%+26,45313F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding106,505$3.76M+24,928Timeline
Kaizen Financial Strategies106,014$3.74M2.12%+19,97713F-HRTimeline
Cooper Financial Group103,024$3.63M0.44%+9,97813F-HRTimeline
Bleakley Financial Group, LLC100,594$3.55M0.11%+46413F-HRTimeline
PFG Advisors96,854$3.42M0.21%+20,86113F-HRTimeline
Transform Wealth, LLC96,141$3.39M0.19%+41,89213F-HRTimeline
Bill Few Associates, Inc.96,035$3.39M1.19%+6,17513F-HRTimeline
Affiance Financial, LLC92,359$3.26M0.78%+5,58713F-HRTimeline
Sunbelt Securities, Inc.91,283$3.22M0.28%-4,51213F-HRTimeline
Ausdal Financial Partners, Inc.89,494$3.16M0.27%+3,40513F-HRTimeline
Mutual Advisors, LLC86,177$3.06M0.09%-38,59413F-HRTimeline
Magnus Financial Group LLC86,750$3.06M0.3%+9,75613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC86,640$3.05M0.19%+51,79313F-HRTimeline
Clear Creek Financial Management, LLC86,540$3.05M0.33%+6,91813F-HRTimeline
WR Wealth Planners, LLC84,503$2.98M0.96%-123,90113F-HRTimeline
BlackDiamond Wealth Management, LLC82,712$2.92M1.68%-113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP81,840$2.89M0.04%+1,23013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management81,587$2.88M0.09%+36,71513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …81,069$2.86M0.04%+3,43813F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC81,002$2.86M2.18%+7,03013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC80,815$2.85M0.36%-1,53113F-HRTimeline
MRWM Advisors, LLC80,106$2.82M2.21%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management79,528$2.8M0.04%+17,76013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC78,553$2.77M0.03%+12,95313F-HRTimelineGroup
Smartleaf Asset Management LLC77,966$2.75M0.28%+8,24613F-HRTimeline
UPTICK PARTNERS, LLC76,754$2.71M0.98%-6,46313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO74,081$2.61M0.05%+12,34413F-HRTimeline
DAVENPORT & Co LLC73,288$2.58M0.02%+7,51313F-HRTimeline
IHT Wealth Management, LLC71,832$2.53M0.08%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC71,634$2.53M0.69%+5,60513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC71,367$2.52M0.08%+4,41913F-HRTimeline
A&I FINANCIAL SERVICES, LLC71,272$2.51M2.45%13F-HRTimeline
Fearless Solutions, LLC dba Best Invest71,053$2.51M1.91%13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC70,182$2.47M0.2%+6,04313F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC69,885$2.46M0.95%-2,35213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC69,321$2.44M0.06%13F-HRTimeline
Milestone Investment Advisors LLC68,782$2.43M0.66%+4,69313F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC68,428$2.41M0.47%+1,44013F-HRTimeline
EVERPAR ADVISORS LLC66,320$2.34M1.18%+2,99513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC64,094$2.26M<0.01%+1,27213F-HRTimelineGroup