CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC63,490,640$2,770,731
RAYMOND JAMES FINANCIAL INC23,591,243$1,029,522
Capital International Investors22,899,119$999,318
MORGAN STANLEY22,831,150$996,351
ENVESTNET ASSET MANAGEMENT INC18,829,604$821,724
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,754,937$818,465
BANK OF AMERICA CORP /DE/16,746,936$730,836
Cetera Investment Advisers16,399,426$715,671
WELLS FARGO & COMPANY/MN16,311,223$711,822
COMMONWEALTH EQUITY SERVICES, LLC12,355,874$539,210
JONES FINANCIAL COMPANIES LLLP10,333,172$450,942
Capital Group Private Client Services, Inc.10,152,683$443,063
Advance Capital Management, Inc.10,051,233$438,636
UBS Group AG9,227,491$402,688
OSAIC HOLDINGS, INC.9,100,176$397,167
Cambridge Investment Research Advisors, Inc.7,054,003$308
ROYAL BANK OF CANADA6,255,979$273,012
Confluence Wealth Services, Inc.5,788,946$252,630
Kestra Advisory Services, LLC5,096,745$222,422
MML INVESTORS SERVICES, LLC4,921,276$214,764
STIFEL FINANCIAL CORP4,782,201$208,696
D.A. DAVIDSON & CO.3,541,612$154,556
Private Advisor Group, LLC3,511,207$153,229
Janney Montgomery Scott LLC2,928,421$128
&PARTNERS2,379,691$103,752
Bogart Wealth, LLC2,379,570$103,844
Johnson Bixby & Associates, LLC2,071,128$90,384
Mariner, LLC2,056,636$89,752
Kestra Investment Management, LLC2,045,637$89,272
CWM, LLC1,997,808$87
Baird Financial Group, Inc.1,856,075$80,999
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,853,415$80,883
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,818,650$80,657
HighTower Advisors, LLC1,803,336$78,698
Merit Financial Group, LLC1,754,850$76,582
SEI INVESTMENTS CO1,641,702$71,644
IAM Advisory, LLC1,426,848$62,268
Equitable Holdings, Inc.1,426,110$62,235
TRUIST FINANCIAL CORP1,412,930$61,660
Aptus Capital Advisors, LLC1,372,295$59,887
NewEdge Advisors, LLC1,351,390$58,975
Integrated Wealth Concepts LLC1,337,699$58,377
Souders Financial Advisors1,321,368$57,664
GUARDIAN WEALTH ADVISORS, LLC / NC1,252,659$54,666
Wealthcare Advisory Partners LLC1,236,233$53,949
Bank of New York Mellon Corp1,132,811$49,436
Prospera Financial Services Inc1,121,607$48,947
Valmark Advisers, Inc.1,061,204$46,311
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,057,447$46,147
Erickson Financial Group, LLC1,047,414$45,709
Western Wealth Management, LLC1,036,355$45,227
Concurrent Investment Advisors, LLC1,025,742$44,763
BENJAMIN EDWARDS INC1,007,371$43,962
Summit Investment Advisory Services, LLC1,005,641$43,886
JANE STREET GROUP, LLC1,000,100$43,644
CAPTRUST FINANCIAL ADVISORS941,618$41,092
Continuum Advisory, LLC936,425$40,866
PARK NATIONAL CORP /OH/913,226$39,853
SK Wealth Management, LLC881,619$39,708
Rockefeller Capital Management L.P.860,383$37,547
Gerber Kawasaki Wealth & Investment Management857,820$37,435
Geneos Wealth Management Inc.828,480$36,155
Procyon Advisors, LLC812,905$35,475
Mason Investment Advisory Services, Inc.789,138$34,438
CIBC Private Wealth Group, LLC765,786$33,419
Global Retirement Partners, LLC764,396$33,358
ASSETMARK, INC761,901$33,249
AA Financial Advisors, LLC755,250$32,959
HARBOUR INVESTMENTS, INC.752,076$32,821
KESTRA PRIVATE WEALTH SERVICES, LLC737,930$32,203
TUDOR INVESTMENT CORP ET AL735,187$32,084
J. Derek Lewis & Associates Inc.719,370$31,393
AXXCESS WEALTH MANAGEMENT, LLC704,003$30,723
AVAII WEALTH MANAGEMENT, LLC691,471$30,176
Sanctuary Advisors, LLC649,426$28,341
Midwest Heritage Bank, FSB647,710$28,266
Wealth Science Advisors LLC647,122$28,240
Brinker Capital Investments, LLC639,510$27,908
Royal Harbor Partners, LLC637,867$27,837
REUTER JAMES WEALTH MANAGEMENT, LLC634,213$27,677
BIP Wealth, LLC629,240$27,460
BLAIR WILLIAM & CO/IL620,736$27,089
CREATIVE FINANCIAL DESIGNS INC /ADV620,107$27,061
Modern Wealth Management, LLC612,244$26,718
SILVER OAK SECURITIES, INCORPORATED607,965$26,708
Ergawealth Advisors, Inc.602,751$26,304
Financial Services Advisory Inc587,158$25,624
Onyx Bridge Wealth Group LLC582,929$25,439
CARY STREET PARTNERS FINANCIAL LLC578,395$25,241
Vestmark Advisory Solutions, Inc.549,049$23,960
Teamwork Financial Advisors, LLC545,485$23,805
Capital Advantage, Inc.534,368$23,320
Core Wealth Advisors, Inc.531,587$23,198
Per Stirling Capital Management, LLC.529,062$23,088
Main Line Retirement Advisors, LLC508,051$22,171
New England Private Wealth Advisors LLC507,441$22,145
KWB Wealth501,612$21,890
Focus Partners Wealth496,685$21,675
GREAT VALLEY ADVISOR GROUP, INC.496,245$21,656
THOROUGHBRED FINANCIAL SERVICES, LLC492,481$21
585 other institutions51,293,169$2,125,725
Total (685 institutions)452,738,611$19,103,684