Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,287
+$118,683 QoQ
Shares Held
52,222
+157.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 114 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $207,583,051 across 13 Utilities - Regulated Water names. CDZI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,237,980 | $162,893,405 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
592,104 | $22,683,502 | |
| 3 | AWR |
American States Water Co
|
69,290 | $5,725,430 | |
| 4 | CWT |
California Water Service Group
|
83,459 | $4,060,278 | |
| 5 | HTO |
H2o America
|
49,041 | $2,980,219 | |
| 6 | YORW |
York Water Co
|
89,264 | $2,735,940 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
335,286 | $2,427,470 | |
| 8 | ARTNA |
Artesian Resources Corp
|
43,525 | $1,479,414 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,287 | 52,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,604 | 20,286 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $337,385 | 60,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,527 | 35,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,733 | 30,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,626 | 22,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,377 | 21,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,158 | 14,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,634 | 15,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,765 | 14,057 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,812 | 12,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,235 | 10,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,716 | 18,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,077 | 2,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,335 | 2,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,045 | 2,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,922 | 2,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,014 | 46,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,329 | 17,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,046,080 | 148,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,301,187 | 169,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,910,729 | 199,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,412,883 | 226,562 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,013,266 | 202,746 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,481,611 | 145,828 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $340,903 | 29,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||