Position in CDZI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,070,841
+$994,921 QoQ
Shares Held
218,094
+1511.6% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026SG Americas Securities, LLC holds $74,219,390 across 9 Utilities - Regulated Water names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,247,728 | $47,800,459 | |
| 2 | AWK |
American Water Works Company, Inc.
|
142,004 | $18,684,886 | |
| 3 | AWR |
American States Water Co
|
34,045 | $2,813,138 | |
| 4 | CWT |
California Water Service Group
|
43,334 | $2,108,199 | |
| 5 | MSEX |
Middlesex Water Co
|
23,276 | $1,307,180 | |
| 6 | HTO |
H2o America
|
17,247 | $1,048,100 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
34,640 | $200,219 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
4,813 | $141,983 |
All Filings in CDZI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,841 | 218,094 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $75,920 | 13,533 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $43,531 | 14,857 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $102,528 | 19,717 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $45,389 | 14,980 | Shares | Sole | 2024-10-03 | |
| 2022-09-30 | $31,473 | 16,565 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $630,346 | 270,535 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $521,321 | 251,846 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,380,351 | 357,604 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $132,373 | 18,803 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $109,575 | 10,785 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||