Who owns CGDV
Which tracked institutional funds hold CGDV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CGDV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CGDV is one-sided between 2026-Q1 and 2026-Q2: 436 added or opened and 62 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CGDV’s largest tracked holder by dollar value, LPL Financial LLC, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.9% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CGDV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 753 tracked filers holding CGDV, 524 increased or opened the position and 229 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CGDV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- NewEdge Advisors, LLC$62M
- Global Retirement Partners, LLC$38M
- AXXCESS WEALTH MANAGEMENT, LLC$36M
- Copper Harbor Investment Advisors, LLC$22M
- IFG Advisory, LLC$15M
- McCarthy Asset Management, Inc.$14M
Full exits 34
- Cambridge Investment Research Advisors, Inc.$325M
- Janney Montgomery Scott LLC$140M
- CWM, LLC$100M
- HighTower Advisors, LLC$89M
- Independent Advisor Alliance$74M
- THOROUGHBRED FINANCIAL SERVICES, LLC$23M
Largest adds
- LPL Financial LLC$939M
- RAYMOND JAMES FINANCIAL INC$271M
- MORGAN STANLEY$269M
- WELLS FARGO & COMPANY/MN$265M
- JONES FINANCIAL COMPANIES LLLP$234M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$221M
Largest trims
- Mariner, LLC$64M
- TUDOR INVESTMENT CORP ET AL$51M
- MAINSTAY CAPITAL MANAGEMENT LLC /ADV$25M
- Kestra Investment Management, LLC$16M
- JANE STREET GROUP, LLC$12M
- EverSource Wealth Advisors, LLC$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 81,072,273 | $4.0B | 17.2% | 2026-Q2 |
| MORGAN STANLEY added | 28,063,384 | $1.4B | 6.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 27,792,280 | $1.4B | 5.9% | 2026-Q2 |
| Capital International Investors added | 22,961,587 | $1.1B | 4.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 22,227,674 | $1.1B | 4.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 21,822,980 | $1.1B | 4.6% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 21,588,874 | $1.1B | 4.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 18,419,265 | $908M | 3.9% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 18,275,976 | $901M | 3.9% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 16,425,629 | $796M | 3.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 13,667,917 | $674M | 2.9% | 2026-Q2 |
| Capital Group Private Client Services, Inc. added | 12,659,156 | $624M | 2.7% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 11,545,200 | $569M | 2.5% | 2026-Q2 |
| Advance Capital Management, Inc. added | 10,657,305 | $525M | 2.3% | 2026-Q2 |
| UBS Group AG added | 9,857,339 | $486M | 2.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 8,026,645 | $396M | 1.7% | 2026-Q2 |
| Confluence Wealth Services, Inc. added | 6,959,626 | $343M | 1.5% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 6,955,068 | $343M | 1.5% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 6,521,495 | $321M | 1.4% | 2026-Q2 |
| Private Advisor Group, LLC added | 5,858,151 | $289M | 1.2% | 2026-Q2 |
| Forge Financial Services LLC added | 5,686,869 | $280M | 1.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 5,078,583 | $250M | 1.1% | 2026-Q2 |
| CIBC Bancorp USA Inc. added | 4,427,417 | $217M | 0.9% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 3,732,526 | $184M | 0.8% | 2026-Q2 |
| &PARTNERS added | 2,876,171 | $142M | 0.6% | 2026-Q2 |
| Kestra Investment Management, LLC trimmed | 2,530,961 | $125M | 0.5% | 2026-Q2 |
| Bogart Wealth, LLC added | 2,429,786 | $120M | 0.5% | 2026-Q2 |
| Johnson Bixby & Associates, LLC added | 2,140,742 | $105M | 0.5% | 2026-Q2 |
| Baird Financial Group, Inc. added | 2,110,374 | $104M | 0.4% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 2,022,356 | $100M | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO added | 2,001,835 | $99M | 0.4% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 1,942,547 | $96M | 0.4% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 1,895,821 | $93M | 0.4% | 2026-Q2 |
| Merit Financial Group, LLC trimmed | 1,765,060 | $87M | 0.4% | 2026-Q2 |
| Valmark Advisers, Inc. added | 1,727,974 | $85M | 0.4% | 2026-Q2 |
| WNY Asset Management, LLC added | 1,592,072 | $78M | 0.3% | 2026-Q2 |
| IAM Advisory, LLC added | 1,463,839 | $72M | 0.3% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 1,429,177 | $70M | 0.3% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 1,384,672 | $69M | 0.3% | 2026-Q2 |
| ASSETMARK, INC added | 1,359,717 | $67M | 0.3% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 1,344,683 | $66M | 0.3% | 2026-Q2 |
| GUARDIAN WEALTH ADVISORS, LLC / NC added | 1,281,501 | $63M | 0.3% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 1,266,080 | $62M | 0.3% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 1,259,466 | $62M | 0.3% | 2026-Q2 |
| Prospera Financial Services Inc added | 1,237,244 | $61M | 0.3% | 2026-Q2 |
| Cullen/Frost Bankers, Inc. added | 1,222,092 | $60M | 0.3% | 2026-Q2 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV trimmed | 1,141,359 | $56M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,125,921 | $55M | 0.2% | 2026-Q2 |
| Western Wealth Management, LLC trimmed | 1,117,504 | $55M | 0.2% | 2026-Q2 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added | 1,100,905 | $54M | 0.2% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 1,092,250 | $54M | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 1,085,868 | $54M | 0.2% | 2026-Q2 |
| SK Wealth Management, LLC added | 1,058,693 | $54M | 0.2% | 2026-Q2 |
| Erickson Financial Group, LLC trimmed | 1,057,731 | $52M | 0.2% | 2026-Q2 |
| Procyon Advisors, LLC added | 1,038,035 | $51M | 0.2% | 2026-Q2 |
| Souders Financial Advisors added | 1,034,001 | $51M | 0.2% | 2026-Q2 |
| Summit Investment Advisory Services, LLC added | 1,020,802 | $50M | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 971,237 | $48M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 960,004 | $47M | 0.2% | 2026-Q2 |
| Continuum Advisory, LLC trimmed | 932,608 | $46M | 0.2% | 2026-Q2 |
| PARK NATIONAL CORP /OH/ trimmed | 926,853 | $46M | 0.2% | 2026-Q2 |
| AA Financial Advisors, LLC added | 924,313 | $46M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 918,359 | $45M | 0.2% | 2026-Q2 |
| Gerber Kawasaki Wealth & Investment Management added | 907,151 | $45M | 0.2% | 2026-Q2 |
| Mason Investment Advisory Services, Inc. added | 844,702 | $42M | 0.2% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 830,959 | $41M | 0.2% | 2026-Q2 |
| J. Derek Lewis & Associates Inc. added | 805,749 | $40M | 0.2% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 803,848 | $40M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 796,702 | $39M | 0.2% | 2026-Q2 |
| Global Retirement Partners, LLC added | 780,160 | $38M | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 755,572 | $37M | 0.2% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 720,910 | $36M | 0.2% | 2026-Q2 |
| Midwest Heritage Bank, FSB added | 720,352 | $35M | 0.2% | 2026-Q2 |
| Focus Partners Wealth added | 696,219 | $34M | 0.1% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 689,334 | $34M | 0.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 686,551 | $34M | 0.1% | 2026-Q2 |
| Wealth Science Advisors LLC added | 684,713 | $34M | 0.1% | 2026-Q2 |
| PCG Wealth Advisors, LLC added | 681,934 | $34M | 0.1% | 2026-Q2 |
| Onyx Bridge Wealth Group LLC added | 668,224 | $33M | 0.1% | 2026-Q2 |
| IFP Advisors, Inc added | 666,097 | $33M | 0.1% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 651,235 | $32M | 0.1% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 645,175 | $32M | 0.1% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. added | 643,031 | $32M | 0.1% | 2026-Q2 |
| Ergawealth Advisors, Inc. added | 640,634 | $32M | 0.1% | 2026-Q2 |
| BIP Wealth, LLC trimmed | 631,535 | $31M | 0.1% | 2026-Q2 |
| Madison Wealth Partners, Inc added | 630,760 | $31M | 0.1% | 2026-Q2 |
| Royal Harbor Partners, LLC trimmed | 621,622 | $31M | 0.1% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. added | 613,770 | $30M | 0.1% | 2026-Q2 |
| DMKC Advisory Services, LLC added | 610,433 | $30M | 0.1% | 2026-Q2 |
| AVAII WEALTH MANAGEMENT, LLC trimmed | 604,853 | $30M | 0.1% | 2026-Q2 |
| New England Private Wealth Advisors LLC added | 584,061 | $29M | 0.1% | 2026-Q2 |
| KWB Wealth added | 579,994 | $29M | 0.1% | 2026-Q2 |
| Core Wealth Advisors, Inc. added | 573,014 | $28M | 0.1% | 2026-Q2 |
| CARY STREET PARTNERS FINANCIAL LLC added | 571,086 | $28M | 0.1% | 2026-Q2 |
| Teamwork Financial Advisors, LLC added | 569,657 | $28M | 0.1% | 2026-Q2 |
| Capital Advantage, Inc. added | 539,351 | $27M | 0.1% | 2026-Q2 |
| Per Stirling Capital Management, LLC. added | 535,659 | $26M | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 531,686 | $26M | 0.1% | 2026-Q2 |
| Advyzon Investment Management, LLC added | 530,279 | $26M | 0.1% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 520,295 | $26M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.