Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,762
-$657 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 114 holders
Holding Since
Mar 2020
18 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, 2026OSAIC HOLDINGS, INC. holds $12,453,063 across 12 Utilities - Regulated Water names. CDZI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in CDZI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762 | 900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,419 | 900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,049 | 900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,434 | 1,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,709 | 1,575 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,614 | 1,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,790 | 2,075 | Shares | Defined | 2025-06-06 | |
| 2023-06-30 | $161,843 | 39,863 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $165,086 | 40,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,500 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,850 | 1,500 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $430 | 208 | Shares | Defined | 2022-05-04 | |
| 2021-06-30 | $5,045 | 371 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,557 | 371 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,951 | 371 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,684 | 371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,769 | 371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,321 | 456 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||