Position in CDZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$794,290
-$152,246 QoQ
Shares Held
190,022
-1.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $317,983,319 across 13 Utilities - Regulated Water names. CDZI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,046,852 | $137,744,779 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,413,662 | $92,467,387 | |
| 3 | AWR |
American States Water Co
|
342,941 | $28,337,210 | |
| 4 | CWT |
California Water Service Group
|
527,076 | $25,642,244 | |
| 5 | HTO |
H2o America
|
206,376 | $12,541,464 | |
| 6 | MSEX |
Middlesex Water Co
|
179,021 | $10,053,817 | |
| 7 | YORW |
York Water Co
|
153,816 | $4,714,458 | |
| 8 | ARTNA |
Artesian Resources Corp
|
78,410 | $2,665,153 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,290 | 190,022 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $946,536 | 192,778 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,113,257 | 198,442 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $864,461 | 183,149 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $527,116 | 176,294 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $463,851 | 158,312 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $528,938 | 101,719 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $275,513 | 90,929 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $369,133 | 119,461 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $301,320 | 103,904 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $330,640 | 118,086 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $394,123 | 119,071 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $478,657 | 117,896 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $93,954 | 23,256 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,125 | 14,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,455 | 14,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,668 | 14,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $165,369 | 79,889 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $317,831 | 82,340 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $578,610 | 82,189 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,060,432 | 77,973 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $822,714 | 85,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $919,083 | 86,299 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $779,206 | 78,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $906,494 | 89,222 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $696,009 | 59,641 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||