Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,841
-$572,632 QoQ
Shares Held
18,144
-86.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 114 holders
Holding Since
Dec 2025
3 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, 2026Brevan Howard Capital Management LP holds $5,592,229 across 5 Utilities - Regulated Water names. CDZI ranks #5 (1.4% of the industry book) .
All Filings in CDZI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,841 | 18,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,473 | 132,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,110,247 | 197,905 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||