Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,861
-$51,677 QoQ
Shares Held
11,211
-44.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 114 holders
Holding Since
Mar 2026
2 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, 2026Mariner, LLC holds $26,834,480 across 10 Utilities - Regulated Water names. CDZI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
171,350 | $6,564,417 | |
| 2 | CWT |
California Water Service Group
|
122,186 | $5,944,348 | |
| 3 | AWK |
American Water Works Company, Inc.
|
44,012 | $5,791,098 | |
| 4 | AWR |
American States Water Co
|
66,131 | $5,464,404 | |
| 5 | HTO |
H2o America
|
16,614 | $1,009,632 | |
| 6 | MSEX |
Middlesex Water Co
|
11,734 | $658,981 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
108,248 | $625,673 | |
| 8 | YORW |
York Water Co
|
16,318 | $500,146 |
All Filings in CDZI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,861 | 11,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,538 | 20,069 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||