Funds holding “ALGONQUIN POWER & UTILITIES CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 10 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ALGONQUIN POWER & UTILITIES CORP | 015857808 | EP | 0.86% | $2.7M | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857808 | EP | 0.70% | $1.5M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857808 | EP | 0.69% | $9.4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857808 | EP | 0.69% | $5.1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | DBT | 0.67% | $1.7M | May 29, 2026 | full (269 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ALGONQUIN POWER & UTILITIES CORP | 015857105 | EC | 0.62% | $902K | Jun 30, 2026 | full (248 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ALGONQUIN POWER & UTILITIES CORP | 015857105 | EC | 0.53% | $879K | Jun 30, 2026 | full (321 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857808 | EP | 0.49% | $1.3M | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | DBT | 0.43% | $3.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | DBT | 0.42% | $5.7M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | DBT | 0.42% | $895K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | DBT | 0.25% | $795K | May 29, 2026 | full (262 positions) |
| GUT Gabelli Utility Trust Utilities | ALGONQUIN POWER & UTILITIES CORP | 015857105 | EC | 0.20% | $645K | Jun 30, 2026 | full (185 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ALGONQUIN POWER & UTILITIES CORP | 015857105 | EC | 0.07% | $70.3K | Jun 30, 2026 | full (121 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALGONQUIN POWER & UTILITIES CORP | 015857105 | EC | 0.01% | $293K | Jun 30, 2026 | full (729 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.