Position in CDZI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$133
-$3,279 QoQ
Shares Held
32
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 114 holders
Holding Since
Dec 2025
3 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, 2026GAMMA Investing LLC holds $2,248,738 across 13 Utilities - Regulated Water names. CDZI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,564 | $732,111 | |
| 2 | AWR |
American States Water Co
|
3,931 | $324,818 | |
| 3 | MSEX |
Middlesex Water Co
|
5,667 | $318,258 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
7,524 | $288,244 | |
| 5 | HTO |
H2o America
|
3,409 | $207,164 | |
| 6 | CWT |
California Water Service Group
|
3,200 | $155,680 | |
| 7 | UUGRY |
United Utilities Group plc
|
4,350 | $150,858 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,341 | $48,210 |
All Filings in CDZI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133 | 32 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,412 | 695 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $762 | 136 | Shares | Defined | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||