Position in CDZI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$785
-$2,671 QoQ
Shares Held
188
-73.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 114 holders
Holding Since
Jun 2024
9 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, 2026Farther Finance Advisors, LLC holds $2,503,699 across 13 Utilities - Regulated Water names. CDZI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,919 | $778,822 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
16,440 | $629,816 | |
| 3 | AWR |
American States Water Co
|
7,337 | $606,256 | |
| 4 | CWT |
California Water Service Group
|
4,235 | $206,032 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
31,791 | $183,751 | |
| 6 | HTO |
H2o America
|
1,004 | $61,013 | |
| 7 | YORW |
York Water Co
|
466 | $14,282 | |
| 8 | MSEX |
Middlesex Water Co
|
231 | $12,972 |
All Filings in CDZI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785 | 188 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,456 | 704 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,248 | 579 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,610 | 765 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $179 | 60 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $175 | 60 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $312 | 60 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $181 | 60 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $185 | 60 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||