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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
LPL Financial LLC29,452,035$1.05B0.41%+7,468,40813F-HRTimeline
Capital International Investorsin group Capital International Investo…23,718,506$845M0.17%+181,74113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,353,649$618M0.23%+301,90813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding15,786,084$563M+4,092,592Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,831,238$493M0.4%+2,220,11213F-HRTimelineGroup
Advance Capital Management, Inc.12,746,076$454M21.73%+1,919,50613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,386,405$406M0.03%+3,007,72113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,707,963$382M0.03%+2,251,62313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,310,238$367M0.09%+1,343,81313F-HRTimelineGroup
Cetera Investment Advisers10,119,747$361M0.7%+1,672,69113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,287,713$331M0.47%+1,222,63213F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…8,222,276$293M2.86%+857,58213F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,412,402$229M0.05%+406,90713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding5,890,577$210M+736,905Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,793,791$207M0.46%+1,016,30613F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,005,523$178M0.6%+573,74713F-HRTimeline
Confluence Wealth Services, Inc.5,091,069$172M10.86%+382,29913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,125,786$147M0.03%+645,33013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC4,002,118$143M0.47%+324,46913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,955,630$140M0.13%+1,270,56913F-HR/ATimelineGroup
D.A. DAVIDSON & CO.3,241,910$116M0.93%+2,855,49313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,064,875$109M0.12%+501,51813F-HRTimelineGroup
HighTower Advisors, LLC2,493,381$88.9M0.12%+1,972,40413F-HRTimeline
Bogart Wealth, LLC2,327,557$83M3.92%+1,097,88613F-HRTimeline
WNY Asset Management, LLC2,137,481$76.2M9.06%-3,45813F-HRTimeline
Janney Montgomery Scott LLC1,991,751$71M0.2%+159,45413F-HRTimeline
Private Advisor Group, LLC1,946,593$69.4M0.42%+465,50313F-HRTimeline
Johnson Bixby & Associates, LLC1,921,812$68.5M10.24%-66,70913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,743,851$62.2M0.12%+235,30313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,619,216$57.7M0.11%+86,82313F-HRTimeline
NewEdge Advisors, LLC1,253,604$44.7M0.27%+136,93713F-HRTimeline
Aptus Capital Advisors, LLC1,239,715$44.2M0.5%+77,19113F-HRTimeline
&PARTNERS1,214,991$43.1M0.46%+459,38513F-HRTimeline
Souders Financial Advisors1,208,802$43.1M6.01%+226,53913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,193,756$42.5M0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,157,484$41.3M0.07%+131,77913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,130,886$40.3M0.16%+608,43513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,120,544$39.9M0.07%+105,71513F-HRTimelineGroup
Atria Wealth Solutions, Inc.1,057,501$37.8M0.46%+202,90713F-HRTimeline
Integrated Wealth Concepts LLC1,055,561$37.6M0.44%+93,51413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,013,152$36.1M2.89%+50,90913F-HRTimeline
Prospera Financial Services Inc994,094$35.4M0.81%+134,29113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.975,213$34.8M0.21%+98,68613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO966,220$34.4M0.04%+90,49213F-HR/ATimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…963,486$34.2M5.21%+17,08113F-HRTimeline
Summit Investment Advisory Services, LLC931,088$33.2M16.27%+10,01413F-HRTimeline
Continuum Advisory, LLC907,062$32.3M4.16%+6,89313F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…833,204$29.7M1.33%+5,21313F-HRTimeline
Valmark Advisers, Inc.830,887$29.6M0.45%+60,64513F-HRTimeline
Erickson Financial Group, LLC828,492$29.5M22.04%-3,55313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC796,188$28.4M0.08%+38,12213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS752,976$26.8M0.07%+135,52413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC748,101$26.7M0.37%+107,82213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC734,962$26.2M0.05%+250,99413F-HR/ATimelineGroup
Sanctuary Advisors, LLC672,548$24M0.17%+25,85713F-HRTimeline
Orion Porfolio Solutions, LLC658,288$23.5M0.23%+37,42313F-HRTimeline
Orion Portfolio Solutions, LLC658,288$23.5M0.23%+37,42313F-HR/ATimeline
Vestmark Advisory Solutions, Inc.643,901$22.9M0.59%+27,85413F-HRTimeline
Royal Harbor Partners, LLC632,187$22.5M8.73%+177,31913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC628,083$22.4M0.61%+1,98113F-HRTimeline
Midwest Heritage Bank, FSB627,338$22.4M9.21%+116,38113F-HRTimeline
AA Financial Advisors, LLC626,013$22.3M5.44%+365,59513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC598,754$21.3M11.4%new13F-HR/ATimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…593,442$21.2M0.67%-87913F-HRTimelineGroup
Strategic Blueprint, LLC581,157$20.7M1.13%+77,73213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…580,516$20.7M0.03%new13F-HRTimelineGroup
Procyon Advisors, LLC577,281$20.6M1.25%+66,76713F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding547,028$19.5M+55,816Timeline
Modern Wealth Management, LLC546,957$19.5M0.62%+439,93813F-HR/ATimeline
Ergawealth Advisors, Inc.544,581$19.4M9.62%+31,97113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…538,457$19.2M0.47%+140,38913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth495,883$17.7M0.04%+16,32913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.494,286$17.6M0.5%+75,66513F-HRTimeline
WEDBUSH SECURITIES INC481,701$17.2M0.63%+65,70313F-HRTimeline
WJ Wealth Management, LLC478,473$17.1M6.03%-160,52013F-HRTimeline
BLAIR WILLIAM & CO/IL471,068$16.8M0.05%+30,97713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED462,425$16.4M1.54%+26,34513F-HR/ATimeline
Challenger Wealth Management452,840$16.1M12.79%+136,69013F-HRTimeline
Wood Tarver Financial Group, LLC436,985$15.6M5.07%+33,16313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding408,095$14.5M+39,791Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV400,995$14.3M1.14%+43,41013F-HRTimeline
Ruggaard & Associates LLC397,750$14.2M6.21%+5,70013F-HRTimeline
Forge Financial Services LLC395,775$14.1M12.46%-5,61813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC386,185$13.8M7.68%+23,50513F-HRTimeline
CW Advisors, LLC378,240$13.6M0.16%+372,43813F-HRTimeline
Kropog Financial Group, LLC379,527$13.5M12.86%+2,90013F-HRTimeline
Mason Investment Advisory Services, Inc.379,377$13.5M0.82%+55,26913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC378,651$13.5M0.63%+57,44713F-HRTimelineGroup
IFP Advisors, Inc378,090$13.5M0.42%+354,70213F-HRTimeline
Western Wealth Management, LLC375,378$13.4M0.89%-33,77113F-HRTimeline
Entruity Wealth, LLC374,995$13.4M12.6%+1,41813F-HRTimeline
Beacon Financial Advisory LLC370,005$13.2M4%+43,23313F-HRTimeline
Gutierrez Wealth Advisory, LLC367,579$13.1M10.63%+18,00613F-HRTimeline
New England Private Wealth Advisors LLC358,314$12.8M1.97%+32,38913F-HRTimeline
Kera Capital Partners, Inc.340,495$12.1M3.61%+25,00613F-HRTimeline
Good Life Advisors, LLC331,623$11.8M0.83%+2,57513F-HRTimeline
Swisher Financial Concepts, Inc.307,588$11M9.06%+88,62813F-HRTimeline
Financial Advocates Investment Manageme…305,619$10.9M0.77%+98,99513F-HRTimeline
OneDigital Investment Advisors LLC302,402$10.8M0.13%-5,67213F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC299,173$10.7M1.85%-96,43913F-HRTimeline
SMITH, MOORE & CO.290,800$10.4M0.96%+40,84713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.284,195$10.1M0.1%+85,15713F-HRTimelineGroup
Sigma Planning Corp271,474$9.68M0.31%-10,93913F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…268,616$9.63M4.07%+29,02613F-HRTimeline
ACAS, LLC271,549$9.55M7.27%+24,21813F-HRTimeline
KPP Advisory Services LLC267,156$9.52M1.81%+1,98613F-HRTimeline
Hartmann Taylor Wealth Management, LLC266,019$9.48M8.5%13F-HRTimeline
FSA WEALTH PARTNERS, INC.262,822$9.37M3.54%-325,07513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…260,529$9.29M0.2%+200,65213F-HRTimelineGroup
Clearview Wealth Advisors LLC260,228$9.27M6.93%-12,13613F-HRTimeline
Core Wealth Advisors, Inc.251,125$8.95M2.85%new13F-HRTimeline
Steward Partners Investment Advisory, L…243,186$8.67M0.08%+3,95513F-HRTimeline
Ridgeline Wealth Planning, LLC240,249$8.56M8.41%+7,41213F-HRTimeline
First Heartland Consultants, Inc.240,137$8.56M0.88%+182,77413F-HRTimeline
Kaizen Financial Strategies234,686$8.36M4.83%+128,67213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV233,606$8.33M0.64%+10,46313F-HRTimeline
Merit Financial Group, LLC227,761$8.12M0.12%-173,56613F-HRTimeline
Tempus Wealth Planning, LLC225,687$8.04M2.4%+48,14513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC227,348$8.02M0.18%013F-HRTimelineGroup
Beta Wealth Group, Inc.224,686$8.01M2.88%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP220,012$7.84M0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.219,823$7.83M0.56%+26,80613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.218,303$7.8M0.43%new13F-HR/ATimelineGroup
Visionary Wealth Advisors217,859$7.76M0.47%+2,60113F-HRTimeline
Ball & Co Wealth Management Inc.216,052$7.7M8.25%-70,68613F-HRTimeline
RFG Advisory, LLC211,576$7.54M0.2%+181,67013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…210,594$7.51M0.2%+1,73313F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP207,417$7.39M0.19%new13F-HRTimeline
CFS Investment Advisory Services, LLC206,383$7.36M0.65%-11,83113F-HRTimeline
AdvisorNet Financial, Inc206,095$7.35M0.55%+36,24713F-HRTimeline
IMG Wealth Management, Inc.205,992$7.34M6.59%+10,85013F-HRTimeline
BetterWealth, LLC203,761$7.26M2.04%+20,41113F-HRTimeline
Smith Thornton Advisors LLC203,350$7.25M4.51%+84,29113F-HRTimeline
Greenbush Financial Group, LLC203,220$7.24M3.6%+27,48113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO201,721$7.19M<0.01%-16,69113F-HRTimelineGroup
IAM Advisory, LLC199,237$7.1M1.84%+2,69213F-HRTimeline
Fermata Advisors, LLC196,053$6.99M1.26%+1,54013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.194,991$6.95M0.05%new13F-HRTimelineGroup
Delta Financial Group, Inc.188,067$6.86M1.57%+19,52513F-HRTimeline
Sovran Advisors, LLC202,074$6.77M0.88%+43,61613F-HRTimeline
Dynamic Advisor Solutions LLC185,859$6.62M0.22%+5,39013F-HRTimeline
U.S. Capital Wealth Advisors, LLC178,238$6.35M0.19%+5,98513F-HRTimeline
GTS SECURITIES LLC177,711$6.33M0.27%+157,81213F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC176,663$6.3M4.29%+11,50813F-HRTimeline
Mutual Advisors, LLC177,053$6.15M0.18%+90,87613F-HRTimeline
Code Waechter LLC166,774$5.94M4.89%+14,82613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC170,478$5.93M0.5%+45,24613F-HRTimeline
Olistico Wealth, LLC164,029$5.85M3.61%+16,67913F-HRTimeline
Koshinski Asset Management, Inc.160,800$5.73M0.49%+23,66913F-HRTimeline
TUDOR INVESTMENT CORP ET AL159,035$5.67M0.05%+102,08313F-HRTimeline
World Investment Advisors152,649$5.44M0.14%+42,35013F-HRTimeline
SITTNER & NELSON, LLC151,936$5.42M2.31%+9,38113F-HRTimeline
NOVEM GROUP150,855$5.38M0.76%+39,02413F-HRTimeline
Synergy Investment Management, LLC148,127$5.28M2.2%+19,00213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC147,273$5.25M0.33%+60,63313F-HRTimeline
LongView Wealth Management144,682$5.16M1.55%+2,93313F-HRTimeline
OLD MISSION CAPITAL LLC143,643$5.12M0.1%-223,84813F-HRTimeline
Trinity Wealth Management, LLC143,335$5.11M2.33%+4,46513F-HRTimeline
Allworth Financial LP147,108$5.09M0.03%+2,58213F-HRTimeline
MGO ONE SEVEN LLC140,624$5.01M0.19%-5,87113F-HRTimeline
Advisory Services Network, LLC140,021$4.99M0.1%-331,74413F-HRTimeline
CHOREO, LLC138,020$4.93M0.08%-2,33913F-HRTimeline
VestGen Advisors, LLC136,017$4.85M0.22%13F-HRTimeline
J.W. COLE ADVISORS, INC.135,032$4.81M0.15%+123,42813F-HRTimeline
PFG Advisors134,704$4.8M0.27%+37,85013F-HRTimeline
Cresset Asset Management, LLC133,834$4.78M0.02%new13F-HRTimeline
Balentine LLC131,411$4.68M0.2%+73,79213F-HRTimeline
ROTHSCHILD INVESTMENT LLC129,584$4.62M0.31%+21,98713F-HRTimeline
Smartleaf Asset Management LLC128,788$4.57M0.44%+50,82213F-HRTimeline
Betterment LLC127,206$4.53M0.01%+5,58413F-HRTimeline
Onyx Bridge Wealth Group LLC125,825$4.49M0.64%+67,84713F-HRTimeline
KWB Wealth126,424$4.46M0.54%+100,45413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding121,629$4.33M+15,124Timeline
Lodestone Wealth Management LLC119,364$4.25M2.26%+2,95713F-HRTimeline
M.E. ALLISON & CO., INC.114,735$4.09M4.04%+6,99013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,386$4.08M0.01%+5,98613F-HRTimelineGroup
Waterloo Capital, L.P.114,012$4.06M0.38%+58013F-HRTimeline
BlueChip Wealth Advisors LLC114,009$4.06M2%new13F-HRTimeline
Smallwood Wealth Investment Management,…111,640$3.98M2.51%+3,44613F-HRTimeline
Magnus Financial Group LLC111,204$3.96M0.38%+24,45413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC106,562$3.8M2.36%new13F-HRTimeline
Cooper Financial Group106,438$3.79M0.5%+3,41413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\105,023$3.74M0.01%+53,34013F-HRTimelineGroup
Bill Few Associates, Inc.102,163$3.64M1.3%+6,12813F-HRTimeline
BlackDiamond Wealth Management, LLC102,500$3.64M2.46%+19,78813F-HRTimeline
Clear Creek Financial Management, LLC100,496$3.58M0.37%+13,95613F-HRTimeline
Bleakley Financial Group, LLC99,819$3.56M0.11%-77513F-HRTimeline
Convergence Financial, LLC99,510$3.55M0.7%+77,90913F-HRTimeline
Secure Asset Management, LLC97,029$3.46M0.7%+39,21813F-HRTimeline
Ausdal Financial Partners, Inc.95,898$3.42M0.26%+6,40413F-HRTimeline
Affiance Financial, LLC95,880$3.42M0.8%+3,52113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …94,229$3.36M0.05%+13,16013F-HRTimelineGroup
Milestone Investment Advisors LLC93,008$3.31M0.92%+24,22613F-HRTimeline
Richmond Investment Services, LLC91,620$3.27M1.77%-22,34313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…91,598$3.26M0.5%+72,54113F-HRTimeline
Aurdan Capital Management, LLC90,884$3.24M1.22%+52,38713F-HRTimeline
Geneos Wealth Management Inc.70,519$3.18M0.05%+62,10013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC88,739$3.16M0.08%+19,41813F-HRTimeline
Sunbelt Securities, Inc.88,555$3.16M0.28%-2,72813F-HRTimeline
CLG LLC87,581$3.12M1.08%-42,25313F-HRTimeline