Capital Group Fixed Income E shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Capital Group Fixed Income E
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Fixed Income E held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Group Fixed Income E by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 1.2M | 26.07 |
| 2025-06-30 | $29M | 1.1M | 25.94 |
| 2025-03-31 | $24M | 922k | 25.81 |
| 2024-12-31 | $28M | 1.1M | 25.64 |
| 2024-09-30 | $31M | 1.2M | 25.91 |
| 2024-03-31 | $14M | 552k | 25.40 |
| 2023-12-31 | $13M | 507k | 25.45 |
| 2023-09-30 | $7.2M | 286k | 25.04 |
| 2023-06-30 | $5.8M | 232k | 25.11 |
| 2023-03-31 | $3.2M | 126k | 25.52 |
| 2022-12-31 | $933k | 37k | 25.34 |