Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,501
-$159,342 QoQ
Shares Held
44,017
0.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 165 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RBF Capital, LLC holds $2,658,101 across 2 Utilities - Regulated Water names. CWCO ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARTNA |
Artesian Resources Corp
|
40,000 | $1,359,600 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
This page
|
44,017 | $1,298,501 |
All Filings in CWCO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,501 | 44,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,457,843 | 44,017 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,553,359 | 44,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,552,919 | 44,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,321,390 | 44,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,077,976 | 44,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,139,600 | 44,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,109,668 | 44,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,168,211 | 44,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,290,138 | 44,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,567,005 | 44,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,251,843 | 44,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,066,531 | 44,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,314,679 | 80,017 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,184,251 | 80,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,230,661 | 80,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,246 | 80,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $884,988 | 80,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $851,380 | 80,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $912,193 | 80,017 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $821,076 | 69,998 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||