AI Holders Summary · Q1 2026

142 institutions reported CDZI in Q1 2026. BARCLAYS PLC leads at 12.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BARCLAYS PLC

CIK 0000312069

$21M4.2M0.01%Q1 2026 02

Whitefort Capital Management, LP

CIK 0001884931

$20M4.0M5.77%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$19M3.8M0.00%Q1 2026 04

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821

$19M3.8M1.42%Q1 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$17M3.5M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M2.4M0.00%Q1 2026 07

STONEHILL CAPITAL MANAGEMENT LLC

CIK 0001266227

$10M1.9M4.84%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.4M0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$7M1.3M0.00%Q1 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6M1.2M0.00%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$5M1.0M0.00%Q1 2026 12

ELKHORN PARTNERS LIMITED PARTNERSHIP

CIK 0000928400

$3M644K2.01%Q1 2026 13

American Assets Capital Advisers, LLC

CIK 0001626691

$3M601K2.99%Q3 2025 14

GRATIA CAPITAL, LLC

CIK 0001599793

$3M511K1.10%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M490K0.00%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M461K0.00%Q1 2026 17

Permanent Capital Management, LP

CIK 0002054108

$2M474K0.32%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M400K0.00%Q1 2026 19

Potomac Capital Management, Inc.

CIK 0001418746

$2M335K1.43%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M330K0.00%Q1 2026

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