CAPITAL GROUP DIVIDEND VALUE (CGDV)

2 tracked managers currently hold CGDV on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
D. E. Shaw & Co., Inc. Q2 2026 NEW $5.8M 0.0 % — 117,986 NEW
RENAISSANCE TECHNOLOGIES LLC Q2 2026 TRIM $2.0M 0.0 % 0.0 % 40,600 -21,300