Which closed-end funds own Algonquin Pwr & Utility?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.8M. Security type: debt security. Country: Canada. CUSIP 015857AH8 · ISIN US015857AH86.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.13% | $5M | 5,000,000 par | $440M | 11.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.79% | $13.5M | 13,572,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.67% | $1.7M | 1,700,000 par | $253M | 11.3% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.64% | $2.5M | 2,524,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.55% | $5.3M | 5,322,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.53% | $3.2M | 3,220,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.48% | $2.1M | 2,075,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.43% | $3.2M | 3,200,000 par | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.42% | $5.7M | 5,750,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.42% | $895K | 900,000 par | $215M | 11.1% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1.1M | 1,075,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $795K | 800,000 par | $315M | 12.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.20% | $515K | 520,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 1,439,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.18% | $5.5M | 5,554,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $233K | 235,000 par | $144M | 12.0% discount | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $396K | 400,000 par | $315M | 6.8% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.11% | $2.9M | 2,886,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.6M | 2,600,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $277K | 280,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $243K | 245,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
21 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 & UTILITIES CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Algonquin Pwr & Utility | preferred equity | 5 |
Issuer-level search for “ALGONQUIN PWR & UTILITY” → · Compare two funds’ portfolios →