AQN
Algonquin Power & Utilities Corp.Company with tickers: AQN, AGQPF, AQNB
CIK
1174169
CUSIP
015857105
Shares Outstanding
769,665,544
13F Activity (30d)
147 filings
145 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AQN
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 2,145,700 | $14,054,335 | 1.51% | Long | 2026-01-31 |
| Kayne Anderson Energy Infrastructure, Inc. | KYN | 960,300 | $13,280,949 | 1.70% | Long | 2020-08-31 |
| John Hancock Premium Dividend Fund | PDT | 1,547,596 | $10,136,754 | 1.43% | Long | 2026-01-31 |
| Gabelli Global Utility & Income Trust | GLU | 154,000 | $945,560 | 0.81% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 150,000 | $921,000 | 0.72% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 110,000 | $675,400 | 0.23% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 50,000 | $307,000 | 0.01% | Long | 2026-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 12,000 | $73,680 | 0.09% | Long | 2026-03-31 |
Showing 1–8 of 8 positions