Which closed-end funds own Algonquin Power & Utilities Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: common equity. Country: Canada. CUSIP 015857105 · ISIN CA0158571053 · ticker AQN.TO.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.92% | $12.5M | 2,145,700 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.84% | $9M | 1,547,596 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.62% | $902K | 154,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.53% | $879K | 150,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.20% | $645K | 110,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.07% | $70.3K | 12,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $293K | 50,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Algonquin Power and Utilities Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Algonquin Power & Utilities Corp | preferred equity | 10 |
| Algonquin Power & Utilities Corp | debt security | 5 |
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