Position in CDZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,494
+$9,172 QoQ
Shares Held
4,903
+112.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 114 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,422,222 across 11 Utilities - Regulated Water names. CDZI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
32,628 | $1,249,978 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,106 | $408,687 | |
| 3 | AWR |
American States Water Co
|
2,788 | $230,372 | |
| 4 | CWT |
California Water Service Group
|
3,074 | $149,549 | |
| 5 | HTO |
H2o America
|
2,077 | $126,219 | |
| 6 | MSEX |
Middlesex Water Co
|
1,625 | $91,260 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,789 | $52,775 | |
| 8 | YORW |
York Water Co
|
1,613 | $49,438 |
All Filings in CDZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,494 | 4,903 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,322 | 2,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,616 | 2,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,786 | 2,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,529 | 7,535 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,829 | 4,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,590 | 1,075 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,147 | 3,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,146 | 9,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,437 | 20,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,885 | 4,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,856 | 13,250 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,544 | 2,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,912 | 2,884 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,182 | 28,873 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $38,989 | 20,521 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $90,289 | 38,751 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,516 | 11,844 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $94,407 | 24,458 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,531 | 1,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,763 | 1,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,743 | 1,746 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $40,853 | 3,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,609 | 21,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,818 | 3,427 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||