Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,873
-$852 QoQ
Shares Held
1,166
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 114 holders
Holding Since
Jun 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $39,109,847 across 12 Utilities - Regulated Water names. CDZI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
760,238 | $29,124,717 | |
| 2 | AWK |
American Water Works Company, Inc.
|
69,529 | $9,148,625 | |
| 3 | AWR |
American States Water Co
|
6,102 | $504,208 | |
| 4 | CWT |
California Water Service Group
|
1,456 | $70,834 | |
| 5 | YORW |
York Water Co
|
1,969 | $60,349 | |
| 6 | ARTNA |
Artesian Resources Corp
|
1,518 | $51,596 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,102 | $46,829 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
1,150 | $33,925 |
All Filings in CDZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,873 | 1,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,725 | 1,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,610 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,720 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,990 | 1,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||