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CDZI icon

Nuveen’s Cadiz CDZI Stock Holding History

Nuveen’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
2026
Q1 		$825K Sell
168,072
-134,410
-44% -$734K ﹤0.01% 2664
2025
Q4 		$1.7M Buy
302,482
+80,040
+36% +$430K ﹤0.01% 2355
2025
Q3 		$1.05M Buy
222,442
+12,146
+6% +$42.4K ﹤0.01% 2603
2025
Q2 		$629K Buy
210,296
+56,040
+36% +$161K ﹤0.01% 2800
2025
Q1 		$452K Hold
154,256
– – ﹤0.01% 2935
2024
Q4 		$802K Hold
154,256
– – ﹤0.01% 2801
2024
Q3 		$467K Hold
154,256
– – ﹤0.01% 3037
2024
Q2 		$477K Hold
154,256
– – ﹤0.01% 3014
2024
Q1 		$447K Hold
154,256
– – ﹤0.01% 3010
2023
Q4 		$432K Hold
154,256
– – ﹤0.01% 3053
2023
Q3 		$511K Sell
154,256
-53,580
-26% -$205K ﹤0.01% 2844
2023
Q2 		$844K Buy
+207,836
New +$918K ﹤0.01% 2726
2022
Q2 		– Sell
-227,087
Closed -$504K – 3278
2022
Q1 		$504K Buy
227,087
+2,348
+1% +$5.92K ﹤0.01% 3021
2021
Q4 		$852K Sell
224,739
-5,238
-2% -$28.3K ﹤0.01% 2907
2021
Q3 		$2.07M Buy
229,977
+102,017
+80% +$1.25M ﹤0.01% 2659
2021
Q2 		$1.74M Buy
127,960
+16,478
+15% +$197K ﹤0.01% 2780
2021
Q1 		$1.07M Buy
111,482
+5,852
+6% +$62.8K ﹤0.01% 2864
2020
Q4 		$1.13M Buy
105,630
+7,313
+7% +$73.3K ﹤0.01% 2759
2020
Q3 		$977K Buy
98,317
+402
+0.4% +$4.09K ﹤0.01% 2706
2020
Q2 		$995K Sell
97,915
-30,681
-24% -$343K ﹤0.01% 2625
2020
Q1 		$1.5M Sell
128,596
-15,168
-11% -$148K ﹤0.01% 2327
2019
Q4 		$1.58M Buy
143,764
+38,245
+36% +$441K ﹤0.01% 2517
2019
Q3 		$1.32M Buy
105,519
+2,714
+3% +$32.3K ﹤0.01% 2577
2019
Q2 		$1.16M Buy
+102,805
New +$1.05M ﹤0.01% 2675

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen's CDZI Position: Q1 2026 in Review

Nuveen reduced its Cadiz (CDZI) stake by 44% in Q1 2026, selling an estimated $734K and leaving 168,072 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Nuveen first reported a position in CDZI in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.07M in Q3 2021. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Nuveen held 168,072 shares of Cadiz worth $825K as of Q1 2026.
  • Nuveen sold 134,410 Cadiz shares in Q1 2026, an estimated $734K.
  • Cadiz made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2664 holding.
  • Nuveen first reported a position in Cadiz in Q2 2019 and has held it in 24 quarters since.
  • Nuveen's Cadiz position peaked at $2.07M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.