CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI is a security (CUSIP 14020W106) tracked across SEC portfolio filings. 792 institutional managers reported $22.8B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.1B via N-PORT as of 2026-04-30.
Showing 15 of 792 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $3.1B | 71,850,473 |
| MORGAN STANLEY | NEW YORK, NY | $1.1B | 26,178,613 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.1B | 25,834,967 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.1B | 22,227,674 |
| Capital International Investors | Los Angeles, CA | $974.2M | 22,901,526 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $842.6M | 19,806,076 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $810.5M | 19,052,730 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $781.0M | 18,359,294 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $762.0M | 17,913,033 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $673.6M | 13,667,917 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $562.0M | 13,476,827 |
| Capital Group Private Client Services, Inc. | Los Angeles, CA | $494.9M | 11,634,043 |
| Advance Capital Management, Inc. | SOUTHFIELD, MI | $433.6M | 10,192,029 |
| UBS Group AG | Zurich, V8 | $402.8M | 9,468,056 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $395.9M | 9,305,519 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | $1.1B | 1641.20% |