Funds holding “AQNB”
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 15 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 |
|---|---|---|---|---|---|---|---|
| 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 | 015857808 | EP | 0.49% | $1.3M | May 29, 2026 | full (269 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Algonquin Power and Utilities Corp. | 015857808 | EP | 0.38% | $4.1M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Algonquin Power and Utilities Corp. | 015857808 | EP | 0.36% | $1.9M | Jul 31, 2026 | full (184 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.36% | $6.1M | Jul 31, 2026 | full (290 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Algonquin Power and Utilities Corp. | 015857808 | EP | 0.34% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Algonquin Power and Utilities Corp. | 015857808 | EP | 0.31% | $2.2M | Jul 31, 2026 | full (181 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Algonquin Power and Utilities Corp. | 015857808 | EP | 0.27% | $566K | Jul 31, 2026 | full (500 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.15% | $583K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.15% | $637K | Jun 30, 2026 | full (244 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.13% | $1.2M | Jun 30, 2026 | full (277 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.05% | $2.3M | Jun 30, 2026 | full (315 positions) |
Matching position names
ALGONQUIN POWER & UTILITIES CORP · 5ALGONQUIN PWR & UTILITY · 5Algonquin Power and Utilities Corp. · 5
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.