Position in CDZI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,045
+$1,041 QoQ
Shares Held
250
+24900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 114 holders
Holding Since
Sep 2025
2 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, 2026SBI Securities Co., Ltd. holds $391,260 across 12 Utilities - Regulated Water names. CDZI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
2,276 | $188,065 | |
| 2 | AWK |
American Water Works Company, Inc.
|
836 | $110,000 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,765 | $56,441 | |
| 4 | GWRS |
Global Water Resources, Inc.
|
1,720 | $12,452 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
227 | $8,696 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
161 | $4,749 | |
| 7 | CWT |
California Water Service Group
|
87 | $4,232 | |
| 8 | ARTNA |
Artesian Resources Corp
|
98 | $3,331 |
All Filings in CDZI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045 | 250 | Shares | Defined | 2026-07-23 | |
| 2025-09-30 | $4 | 1 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||