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Equibles

AQNB · Algonquin Power & Utilities Corp. · Held by Funds

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$25.53 +0.08 (+0.29%) At close · Nov 2 Q2 2026 earnings call transcript
S&P/TSX Composite member Rebalance outlook locked
Market Cap
$4.32B
Shares
769.90M
Volume · Nov 2 10.06K Avg daily vol (3M) 23.1K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AQNB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,519,822 shares.

Fund type Shares
Index funds 0
Index ETFs 1,519,822
Active ETFs 33,103
Active funds 1,690,441
Unclassified 0
All registered funds 3,243,366
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AQNB

27 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 932,415 $23,767,258 0.18%
VanEck Preferred Securities ex Financials ETF 459,533 $11,713,496 0.45%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 360,410 $9,493,199 1.15%
Global X U.S. Preferred ETF 251,691 $6,629,541 0.31%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 237,068 $6,095,018 0.54%
Global X Variable Rate Preferred ETF 211,472 $5,570,172 1.74%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 198,232 $5,221,431 1.14%
John Hancock Premium Dividend Fund 160,350 $4,122,599 0.59%
Invesco Variable Rate Preferred ETF 144,122 $3,796,173 0.13%
Multi-Asset Diversified Income Index Fund 127,874 $3,259,508 0.78%
Flaherty & Crumrine Total Return Fund Incorporated 104,510 $2,752,793 1.43%
COHEN & STEERS INFRASTRUCTURE FUND INC 89,073 $2,270,471 0.07%
John Hancock Preferred Income Fund 86,805 $2,231,757 0.55%
John Hancock Preferred Income Fund III 84,375 $2,169,281 0.50%
John Hancock Preferred Income Fund II 73,300 $1,884,543 0.58%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 58,330 $1,536,412 1.17%
Flaherty & Crumrine Preferred and Income Fund Incorporated 48,175 $1,268,930 0.80%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 46,926 $1,196,144 0.18%
AAM Low Duration Preferred and Income Securities ETF 26,847 $690,236 0.17%
Cohen & Steers Real Estate Opportunities & Income Fund 25,000 $637,250 0.22%
Cohen & Steers Select Preferred & Income Fund, Inc. 22,887 $583,390 0.22%
John Hancock Investors Trust 22,000 $565,620 0.45%
Cohen & Steers Preferred and Income Opportunities Active ETF 16,769 $427,442 0.15%
John Hancock Preferred Income ETF 11,743 $299,329 0.14%
Preferred-Plus ETF 6,258 $157,451 1.32%
Cohen & Steers Short Duration Preferred and Income Active ETF 4,591 $117,025 0.25%
Fidelity Preferred Securities and Income ETF 3,000 $78,780 0.10%
Showing 1–27 of 27 positions
Key facts CIK 1174169 CUSIP 015857105 Visit website Investor relations