CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / SHS CREATION UNI
Number of holders
263
Total Shares
134M
Shares change
+25.2M
Total reported value, excl. options
$4.01B
Value change
+$754M
Put/Call ratio
0
Number of buys
195
Number of sells
-42
Price
$29.84
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.