Position in CDZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$423,887
-$32,072 QoQ
Shares Held
101,409
+9.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 114 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $90,973,111 across 13 Utilities - Regulated Water names. CDZI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
575,682 | $75,748,230 | |
| 2 | AWR |
American States Water Co
|
31,843 | $2,631,186 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
68,180 | $2,611,972 | |
| 4 | ARTNA |
Artesian Resources Corp
|
69,038 | $2,346,599 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
354,627 | $2,049,743 | |
| 6 | CWT |
California Water Service Group
|
32,499 | $1,581,075 | |
| 7 | HTO |
H2o America
|
19,562 | $1,188,782 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
30,070 | $887,062 |
All Filings in CDZI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,887 | 101,409 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $455,959 | 92,864 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $413,224 | 73,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $419,218 | 88,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,562 | 89,821 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,970 | 70,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,061 | 36,935 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $502 | 166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,529 | 495 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $33,972 | 11,715 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $34,204 | 12,216 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $254 | 77 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $72,828 | 10,345 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $140,692 | 10,345 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $99,208 | 10,345 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||