AI Holders Summary · Q2 2026

128 institutions reported CDZI in Q2 2026. BlackRock, Inc. leads at 14.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$21M5.1M0.00%Q2 2026 02

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821

$19M4.5M1.26%Q2 2026 03

Whitefort Capital Management, LP

CIK 0001884931

$17M4.0M4.11%Q2 2026 04

BANK OF AMERICA CORP /DE/

CIK 0000070858

$15M3.5M0.00%Q2 2026 05

BARCLAYS PLC

CIK 0000312069

$15M3.5M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M2.5M0.00%Q2 2026 07

STONEHILL CAPITAL MANAGEMENT LLC

CIK 0001266227

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

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.5M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$6M1.4M0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$4M1.0M0.00%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$3M765K0.00%Q2 2026 12

American Assets Capital Advisers, LLC

CIK 0001626691

$3M601K2.99%Q3 2025 13

ELKHORN PARTNERS LIMITED PARTNERSHIP

CIK 0000928400

$3M656K2.35%Q2 2026 14

GRATIA CAPITAL, LLC

CIK 0001599793

$3M511K1.10%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M490K0.00%Q1 2026 16

Permanent Capital Management, LP

CIK 0002054108

$2M538K0.30%Q2 2026 17

Cinctive Capital Management LP

CIK 0001787258

$2M526K0.08%Q2 2026 18

Invesco Ltd.

CIK 0000914208

$2M510K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M499K0.00%Q2 2026 20

CITIGROUP INC

CIK 0000831001

$2M438K0.00%Q2 2026

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