Position in CDZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$94,777
+$86,576 QoQ
Shares Held
19,303
+1220.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026CWM, LLC holds $8,554,656 across 12 Utilities - Regulated Water names. CDZI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
17,734 | $2,413,420 | |
| 2 | AWR |
American States Water Co
|
28,323 | $2,141,785 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
50,380 | $2,028,802 | |
| 4 | HTO |
H2o America
|
9,043 | $530,552 | |
| 5 | CWT |
California Water Service Group
|
10,873 | $492,981 | |
| 6 | YORW |
York Water Co
|
8,588 | $261,504 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
27,145 | $165,638 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
4,692 | $155,399 |
All Filings in CDZI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,777 | 19,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,201 | 1,462 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,677 | 991 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2 | 550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2 | 555 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3 | 482 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 207 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $299 | 97 | Shares | Sole | 2024-07-10 | |
| 2022-03-31 | $1,838 | 888 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||