Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,998
-$2,445 QoQ
Shares Held
3,349
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $3,817,851 across 11 Utilities - Regulated Water names. CDZI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
68,480 | $2,623,468 | |
| 2 | AWR |
American States Water Co
|
3,624 | $299,451 | |
| 3 | CWT |
California Water Service Group
|
5,523 | $268,693 | |
| 4 | AWK |
American Water Works Company, Inc.
|
1,678 | $220,791 | |
| 5 | HTO |
H2o America
|
3,216 | $195,436 | |
| 6 | MSEX |
Middlesex Water Co
|
1,691 | $94,966 | |
| 7 | YORW |
York Water Co
|
1,406 | $43,093 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
1,262 | $37,229 |
All Filings in CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,998 | 3,349 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,443 | 3,349 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,787 | 3,349 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,807 | 3,349 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $10,013 | 3,349 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,812 | 3,349 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,414 | 3,349 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,147 | 3,349 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,348 | 3,349 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,712 | 3,349 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,377 | 3,349 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,085 | 3,349 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,596 | 3,349 | Shares | Other | 2023-08-11 | |
| 2022-03-31 | $2,223 | 1,074 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,145 | 1,074 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,560 | 1,074 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,606 | 1,074 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $10,299 | 1,074 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $11,438 | 1,074 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $10,664 | 1,074 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,911 | 1,074 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $12,533 | 1,074 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||