Which hedge funds own CGDV? CAPITAL GROUP DIVIDEND VALUE, Q2 2026 13F holders

5 of the hedge funds tracked by WhaleCreep disclosed a position in CGDV (CAPITAL GROUP DIVIDEND VALUE) in their Q2 2026 13F filings, worth $11.9m in total. The largest holder by portfolio weight is Fny Investment Advisers, LLC at 0.0% of its book. 1 manager opened a new position this quarter: D. E. Shaw & Co., Inc.. 2 exited: Cva Family Office, LLC, Elequin Capital, LP.

5tracked managers holding

1opened this quarter

2exited this quarter

Which hedge funds hold CGDV? Current holders by portfolio weight

Manager	As of	Weight of book	Value	Shares	Δ shares	Action
Fny Investment Advisers, LLC	Q2 2026	0.0%	$44.0k	900	0%	held
Tudor Investment Corp ET AL	Q2 2026	0.0%	$2.3m	46,876	-96%	reduced
D. E. Shaw & Co., Inc.	Q2 2026	0.0%	$5.8m	117,986	–	new
Qube Research & Technologies LTD	Q2 2026	0.0%	$2.8m	55,865	-48%	reduced
Aqr Capital Management LLC	Q2 2026	0.0%	$1.0m	20,658	7%	added

Exited since the previous quarter

Manager	Prior weight	Prior value
Cva Family Office, LLC	0.9%	$8.7k
Elequin Capital, LP	0.4%	$3.1m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

Manager	Last filing	Weight
ancora_advisors	Q2 2026	0.0%
renaissance	Q2 2026	0.0%

How has hedge fund ownership of CGDV changed?

Quarter	Managers holding	Combined value
Q2 2026	7	$14.0m
Q1 2026	8	$64.2m
Q4 2025	2	$36.2m
Q3 2025	2	$14.5m
Q2 2025	2	$15.4m
Q1 2025	1	$5.7m
Q4 2024	1	$2.0m
Q3 2024	2	$6.5m
Q2 2024	1	$1.1m
Q1 2024	1	$1.8m
Q4 2023	1	$6.1m
Q3 2023	1	$1.8m
Q2 2023	1	$4.0m
Q1 2023	1	$539.0k

Counts every tracked manager that disclosed CGDV in that quarter's filing, including managers that have since stopped filing.