CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 9,267 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 9,645 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,112 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,081 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,081 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 9,988 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,949 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,918 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,863 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,820 Value ($000) $0 Avg Close — Range —