CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / SHS CREATION UNI
Number of holders
69
Total Shares
11.8M
Shares change
+10.1M
Total reported value, excl. options
$263M
Value change
+$226M
Put/Call ratio
0
Number of buys
67
Number of sells
-1
Price
$22.32
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.