NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND is a registered fund series of Valued Advisers Trust (series S000063488). Net assets $380.7M as of 2026-05-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $14.7M | 385.67% |
| NORDEA BANK ABP | — | $12.2M | 319.76% |
| ENERGY TRANSFER LP | — | $12.0M | 314.15% |
| ROGERS COMMUNICATIONS INC | — | $11.4M | 299.72% |
| NISOURCE INC | — | $11.1M | 290.43% |
| VISTRA CORP | — | $10.5M | 276.00% |
| EXELON CORP | — | $10.4M | 272.08% |
| CITIGROUP INC | — | $10.2M | 268.24% |
| ROYAL BANK OF CANADA | — | $9.8M | 258.05% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $9.4M | 247.58% |
| CHARLES SCHWAB CORP (THE) | — | $9.4M | 245.64% |
| DOMINION ENERGY INC | — | $9.1M | 238.05% |
| PHILLIPS 66 COMPANY | — | $9.1M | 237.83% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | — | $9.0M | 236.90% |
| VERIZON COMMUNICATIONS INC | — | $8.9M | 234.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $380.7M |
| 2026-02-28 | $374.6M |
| 2025-11-30 | $366.9M |
| 2025-08-31 | $337.9M |
| 2025-05-31 | $320.2M |
| 2025-02-28 | $275.4M |
| 2024-11-30 | $253.7M |
| 2024-08-31 | $207.1M |