Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,008
+$282,939 QoQ
Shares Held
150,959
+112.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 114 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $99,041,055 across 12 Utilities - Regulated Water names. CDZI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,268,732 | $48,605,122 | |
| 2 | AWK |
American Water Works Company, Inc.
|
230,906 | $30,382,611 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,123,645 | $6,494,668 | |
| 4 | AWR |
American States Water Co
|
48,620 | $4,017,470 | |
| 5 | CWT |
California Water Service Group
|
66,805 | $3,250,063 | |
| 6 | HTO |
H2o America
|
41,801 | $2,540,246 | |
| 7 | MSEX |
Middlesex Water Co
|
25,933 | $1,456,397 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
25,496 | $752,132 |
All Filings in CDZI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,008 | 150,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,069 | 70,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,989 | 88,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,248 | 79,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,948 | 62,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,049 | 40,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,268 | 31,590 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,352 | 36,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,428 | 35,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,693 | 18,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,612 | 16,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,478 | 19,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,047 | 14,790 | Shares | Defined | 2023-08-15 | |
| 2020-12-31 | $109,695 | 10,300 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $128,097 | 12,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,032 | 25,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $213,561 | 18,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||