Filing Research | CWCO - CONSOLIDATED WATER CO INC Institutional Holdings

Snapshot holdings

24 / 24 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	179.6KSH	$5.3M
2	Hennion & Walsh Asset Management, Inc.	Shares	12.7KSH	$374.7K
3	HARBOR INVESTMENT ADVISORY, LLC	Shares	11.1KSH	$326.0K
4	Diversified Trust Co	Shares	10.9KSH	$321.3K
5	Counterpoint Mutual Funds LLC	Shares	10.0KSH	$294.1K
6	American Institute for Advanced Investment Management, LLP	Shares	8.3KSH	$244.7K
7	Byrne Asset Management LLC	Shares	5.3KSH	$157.1K
8	Police & Firemen's Retirement System of New Jersey	Shares	4.5KSH	$132.9K
9	AdvisorNet Financial, Inc	Shares	2.0KSH	$59.0K
10	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.4KSH	$41.4K
11	IFP Advisors, Inc	Shares	244SH	$7.2K
12	SBI Securities Co., Ltd.	Shares	161SH	$4.8K
13	EverSource Wealth Advisors, LLC	Shares	160SH	$4.7K
14	Farther Finance Advisors, LLC	Shares	153SH	$4.5K
15	JFS WEALTH ADVISORS, LLC	Shares	136SH	$4.0K
16	GAMMA Investing LLC	Shares	128SH	$3.8K
17	Versant Capital Management, Inc	Shares	41SH	$1.2K
18	True Wealth Design, LLC	Shares	34SH	$1.0K
19	SJS Investment Consulting Inc.	Shares	26SH	$767
20	Wealth Enhancement Trust Services, Inc.	Shares	14SH	$413
21	TFC Financial Management, Inc.	Shares	8SH	$236
22	State of Alaska, Department of Revenue	Shares	2.3KSH	$68
23	Hughes Financial Services, LLC	Shares	2SH	$59
24	HORIZON FINANCIAL SERVICES, LLC	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

27 / 27 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC new	Shares	+10.0K	+$294.1K	$294.1K
2	Byrne Asset Management LLC added	Shares	+5.0K	+$147.1K	$157.1K
3	Hennion & Walsh Asset Management, Inc. added	Shares	+5.2K	+$126.0K	$374.7K
4	IFP Advisors, Inc added	Shares	+218	+$6.3K	$7.2K
5	SBI Securities Co., Ltd. added	Shares	+100	+$2.7K	$4.8K
6	Wealth Enhancement Trust Services, Inc. new	Shares	+14	+$413	$413
7	True Wealth Design, LLC added	Shares	+12	+$274	$1.0K
8	Hughes Financial Services, LLC added	Shares	+1	+$26	$59
9	SJS Investment Consulting Inc. added	Shares	+3	+$5	$767
10	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	$0	$0
11	State of Alaska, Department of Revenue unchanged	Shares	0	-$7	$68
12	TFC Financial Management, Inc. unchanged	Shares	0	-$29	$236
13	Sound Income Strategies, LLC exited	Shares	-4	-$132	$0
14	GAMMA Investing LLC added	Shares	+7	-$232	$3.8K
15	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+142	-$383	$41.4K
16	JFS WEALTH ADVISORS, LLC added	Shares	+1	-$473	$4.0K
17	Versant Capital Management, Inc trimmed	Shares	-32	-$1.2K	$1.2K
18	TOTH FINANCIAL ADVISORY CORP exited	Shares	-50	-$1.7K	$0
19	EverSource Wealth Advisors, LLC trimmed	Shares	-143	-$5.3K	$4.7K
20	AdvisorNet Financial, Inc unchanged	Shares	0	-$7.2K	$59.0K
21	Farther Finance Advisors, LLC trimmed	Shares	-469	-$16.1K	$4.5K
22	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$16.3K	$132.9K
23	American Institute for Advanced Investment Management, LLP unchanged	Shares	0	-$30.0K	$244.7K
24	GoalVest Advisory LLC exited	Shares	-1.0K	-$33.1K	$0
25	Diversified Trust Co unchanged	Shares	0	-$39.4K	$321.3K
26	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$40.0K	$326.0K
27	CWA Asset Management Group, LLC added	Shares	+2.9K	-$552.8K	$5.3M