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Funds holding “Algonquin”

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.

45 positions across 34 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
ALGONQUIN PWR & UTILITY015857AH8DBT1.13%$5MJun 30, 2026full (133 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Algonquin Power and Utilities Corp.015857105EC0.92%$12.5MJul 31, 2026full (143 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ALGONQUIN POWER & UTILITIES CORP015857808EP0.86%$2.7MMay 29, 2026full (262 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Algonquin Power and Utilities Corp.015857105EC0.84%$9MJul 31, 2026full (154 positions)
BANX ArrowMark Financial Corp.
U.S. Equity
AlgonquinXS2695400106DBT0.81%$1.9MJun 30, 2026full (71 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857AH8DBT0.79%$13.5MJul 31, 2026full (290 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857808EP0.70%$1.5MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857808EP0.69%$9.4MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857808EP0.69%$5.1MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857AH8DBT0.67%$1.7MMay 29, 2026full (269 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857AH8DBT0.64%$2.5MJun 30, 2026full (329 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ALGONQUIN POWER & UTILITIES CORP015857105EC0.62%$902KJun 30, 2026full (248 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857AH8DBT0.55%$5.3MJun 30, 2026full (277 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ALGONQUIN POWER & UTILITIES CORP015857105EC0.53%$879KJun 30, 2026full (321 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ALGONQUIN PWR & UTILITY015857AH8DBT0.53%$3.2MJul 31, 2026full (275 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857808EP0.49%$1.3MMay 29, 2026full (269 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ALGONQUIN PWR & UTILITY015857AH8DBT0.48%$2.1MJun 30, 2026full (244 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857AH8DBT0.43%$3.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857AH8DBT0.42%$5.7MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ALGONQUIN POWER & UTILITIES CORP015857AH8DBT0.42%$895KMay 29, 2026full (264 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Algonquin Power and Utilities Corp.015857808EP0.38%$4.1MJul 31, 2026full (154 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Algonquin Power and Utilities Corp.015857808EP0.36%$1.9MJul 31, 2026full (184 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857808EP0.36%$6.1MJul 31, 2026full (290 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Algonquin Power and Utilities Corp.015857808EP0.34%$2.2MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Algonquin Power and Utilities Corp.015857808EP0.31%$2.2MJul 31, 2026full (181 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ALGONQUIN PWR & UTILITY015857AH8DBT0.27%$1.1MJul 31, 2026full (464 positions)
JHI John Hancock Investors Trust
U.S. Equity
Algonquin Power and Utilities Corp.015857808EP0.27%$566KJul 31, 2026full (500 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ALGONQUIN POWER & UTILITIES CORP015857AH8DBT0.25%$795KMay 29, 2026full (262 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALGONQUIN PWR & UTILITY015857AH8DBT0.20%$515KJul 31, 2026full (761 positions)
GUT Gabelli Utility Trust
Utilities
ALGONQUIN POWER & UTILITIES CORP015857105EC0.20%$645KJun 30, 2026full (185 positions)
BANX ArrowMark Financial Corp.
U.S. Equity
AlgonquinXS2463544994DBT0.19%$457KJun 30, 2026full (71 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ALGONQUIN PWR & UTILITY015857AH8DBT0.19%$1.4MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ALGONQUIN PWR & UTILITY015857AH8DBT0.18%$5.5MJul 31, 2026full (155 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ALGONQUIN PWR & UTILITY015857AH8DBT0.16%$233KMay 31, 2026full (309 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857808EP0.15%$583KJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ALGONQUIN PWR & UTILITY015857808EP0.15%$637KJun 30, 2026full (244 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ALGONQUIN PWR & UTILITY015857AH8DBT0.13%$396KJun 30, 2026full (214 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ALGONQUIN PWR & UTILITY015857808EP0.13%$1.2MJun 30, 2026full (277 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ALGONQUIN PWR & UTILITY015857AH8DBT0.11%$2.9MJul 31, 2026full (180 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ALGONQUIN PWR & UTILITY015857AH8DBT0.10%$2.6MJun 30, 2026full (227 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ALGONQUIN PWR & UTILITY015857AH8DBT0.08%$277KJul 31, 2026full (368 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ALGONQUIN POWER & UTILITIES CORP015857105EC0.07%$70.3KJun 30, 2026full (121 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ALGONQUIN PWR & UTILITY015857808EP0.05%$2.3MJun 30, 2026full (315 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALGONQUIN POWER & UTILITIES CORP015857105EC0.01%$293KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALGONQUIN PWR & UTILITY015857AH8DBT0.00%$243KJul 31, 2026full (820 positions)

Matching position names

ALGONQUIN PWR & UTILITY · 21ALGONQUIN POWER & UTILITIES CORP · 15Algonquin Power and Utilities Corp. · 7Algonquin · 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.