Advisors Asset Management, Inc.
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1297376
Monument, CO
Position in AQN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$424,218
-$211,612 QoQ
Shares Held
69,091
-33.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Advisors Asset Management, Inc. holds $26,171,734 across 6 Utilities - Diversified names. AQN ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
276,701 | $11,106,778 | |
| 2 | AES |
Aes Corp
|
772,747 | $10,888,005 | |
| 3 | SRE |
Sempra
|
18,732 | $1,820,188 | |
| 4 | UTL |
Unitil Corp
|
33,897 | $1,770,779 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
This page
|
69,091 | $424,218 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
10,713 | $161,766 |
All Filings in AQN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,218 | 69,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,830 | 103,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $763,850 | 142,244 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $878,506 | 153,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,489 | 171,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $764,728 | 171,849 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $890,175 | 163,335 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $835,659 | 142,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $879,826 | 139,213 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $837,848 | 132,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,125 | 121,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $906,204 | 109,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $843,402 | 100,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $675,204 | 103,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,141,927 | 104,668 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,350,131 | 100,531 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,585,724 | 102,173 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,356,320 | 93,863 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,069,989 | 72,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $831,494 | 55,880 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $664,963 | 41,980 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $163,102 | 9,909 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,801 | 1,018 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||