Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,176
-$563,912 QoQ
Shares Held
235,449
-25.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026GOLDMAN SACHS GROUP INC holds $497,497,046 across 13 Utilities - Regulated Water names. CDZI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,185,110 | $287,516,772 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,398,595 | $130,200,174 | |
| 3 | HTO |
H2o America
|
436,328 | $26,515,652 | |
| 4 | AWR |
American States Water Co
|
238,467 | $19,704,526 | |
| 5 | CWT |
California Water Service Group
|
197,125 | $9,590,131 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,097,241 | $6,342,052 | |
| 7 | MSEX |
Middlesex Water Co
|
84,708 | $4,757,200 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
141,876 | $4,185,342 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,176 | 235,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,548,088 | 315,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,978 | 357,572 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $717,317 | 151,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $272,352 | 91,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,826 | 156,255 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $978,795 | 188,230 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $466,904 | 154,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,899 | 124,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $304,383 | 104,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,712 | 79,183 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $364,857 | 110,229 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $246,831 | 60,796 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $601,406 | 148,863 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $129,770 | 51,908 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $148,866 | 78,351 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,622 | 85,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $106,201 | 51,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,664 | 69,084 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $594,971 | 84,513 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $586,676 | 43,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,137 | 16,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $366,317 | 34,396 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,889 | 15,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,921 | 20,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,977 | 12,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||