Funds holding “AQN.TO”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Algonquin Power and Utilities Corp. | 015857105 | EC | 0.92% | $12.5M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Algonquin Power and Utilities Corp. | 015857105 | EC | 0.84% | $9M | Jul 31, 2026 | full (154 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) |
| 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) |
Matching position names
ALGONQUIN POWER & UTILITIES CORP · 5Algonquin Power and Utilities Corp. · 2
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.