As of the latest SEC filings, ALGONQUIN POWER & UTILITIES CORP. (AQNB) is held by 31 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $25,972,315.68 in market value, representing 0.19% of its portfolio.
Funds holding ALGONQUIN POWER & UTILITIES CORP. (AQNB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQNB
- CIK:
- 0001174169
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.19% | $25,972,315.68 | 995,871 | Mar 31, 2026 | May 26, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.31% | $22,296,026.72 | 854,909 | Mar 31, 2026 | May 29, 2026 |
|
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
|
MF | Cohen & Steers | 0.80% | $15,331,437.81 | 586,737 | Apr 30, 2026 | Jun 24, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.51% | $10,996,788.48 | 421,656 | Mar 31, 2026 | May 28, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 1.09% | $9,276,953.40 | 360,410 | Feb 27, 2026 | Apr 23, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.54% | $6,194,586.84 | 237,068 | Apr 30, 2026 | Jun 24, 2026 |
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 1.09% | $5,102,491.68 | 198,232 | Feb 27, 2026 | Apr 23, 2026 |
|
PDT
John Hancock Premium Dividend Fund
|
CEF | John Hancock | 0.57% | $4,189,945.50 | 160,350 | Apr 30, 2026 | Jun 25, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.86% | $3,376,655.84 | 129,473 | Mar 31, 2026 | May 21, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.13% | $3,268,259.28 | 126,972 | Feb 28, 2026 | Apr 28, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.65% | $2,936,358.75 | 112,375 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.69% | $2,921,464.65 | 111,805 | Apr 30, 2026 | Jun 25, 2026 |
|
FLC
Flaherty & Crumrine Total Return Fund Incorporated
|
CEF | Independent / Boutique | 1.36% | $2,690,087.40 | 104,510 | Feb 27, 2026 | Apr 23, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.72% | $2,437,929.00 | 93,300 | Apr 30, 2026 | Jun 25, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.07% | $2,323,023.84 | 89,073 | Mar 31, 2026 | May 29, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 0.25% | $2,203,086.60 | 85,590 | Feb 28, 2026 | Apr 27, 2026 |
|
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
CEF | Independent / Boutique | 1.11% | $1,501,414.20 | 58,330 | Feb 27, 2026 | Apr 23, 2026 |
|
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.76% | $1,240,024.50 | 48,175 | Feb 27, 2026 | Apr 23, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.19% | $1,223,830.08 | 46,926 | Mar 31, 2026 | May 29, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.48% | $1,066,541.60 | 40,895 | Mar 31, 2026 | Jun 1, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.17% | $723,461.31 | 27,687 | Apr 30, 2026 | Jun 26, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.25% | $652,000.00 | 25,000 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.23% | $596,892.96 | 22,887 | Mar 31, 2026 | May 29, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.45% | $574,860.00 | 22,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.30% | $488,817.44 | 18,743 | Mar 31, 2026 | May 29, 2026 |
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