Which closed-end funds own Algonquin Power & Utilities Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.7M. Security type: preferred equity. Country: Canada. CUSIP 015857808 · ISIN US0158578080 · ticker AQNB.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.86% | $2.7M | 104,510 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.70% | $1.5M | 58,330 sh | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.69% | $9.4M | 360,410 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.69% | $5.1M | 198,232 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.49% | $1.3M | 48,175 sh | $253M | 11.6% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.38% | $4.1M | 160,350 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.36% | $1.9M | 73,300 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.36% | $6.1M | 237,068 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.34% | $2.2M | 86,805 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.31% | $2.2M | 84,375 sh | $705M | 7.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.27% | $566K | 22,000 sh | $209M | 11.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.15% | $583K | 22,887 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $637K | 25,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.13% | $1.2M | 46,926 sh | $957M | 11.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.3M | 89,073 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
15 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 PWR & UTILITY; Algonquin Power and Utilities Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Algonquin Power & Utilities Corp | common equity | 7 |
| Algonquin Power & Utilities Corp | debt security | 5 |
Issuer-level search for “AQNB” → · Compare two funds’ portfolios →