MCF Advisors’s Cadiz CDZI Stock Holding History

MCF Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$5K	–	469
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	406
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	395
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	392
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	383
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	372
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	377
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	391
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	383
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	357
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	356
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	352
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	370
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	382
2017 Q1	$8K	Hold	500	–	–	﹤0.01%	365
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	354
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	382
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	426
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	391
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	405
2015 Q3	$4K	Buy	+500	New	+$4.12K	﹤0.01%	384

Other funds holding CDZI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return