Position in CDZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$817,306
-$7,927 QoQ
Shares Held
195,528
+16.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 114 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $144,963,793 across 12 Utilities - Regulated Water names. CDZI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
404,490 | $53,222,792 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
683,783 | $26,195,725 | |
| 3 | AWR |
American States Water Co
|
268,766 | $22,208,133 | |
| 4 | HTO |
H2o America
|
337,662 | $20,519,718 | |
| 5 | CWT |
California Water Service Group
|
274,427 | $13,350,873 | |
| 6 | MSEX |
Middlesex Water Co
|
57,101 | $3,206,791 | |
| 7 | YORW |
York Water Co
|
59,485 | $1,823,214 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
243,691 | $1,408,533 |
All Filings in CDZI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,306 | 195,528 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $825,233 | 168,072 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,696,923 | 302,482 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,049,925 | 222,442 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $628,784 | 210,296 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $451,970 | 154,256 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||