ALGONQUIN POWER & UTILITIES COM is a security (CUSIP 015857105) tracked across SEC portfolio filings. 255 institutional managers reported $3.1B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $59.7M via N-PORT as of 2026-04-30.
Showing 15 of 255 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EdgePoint Investment Group Inc. | TORONTO, A6 | $499.1M | 81,472,394 |
| Starboard Value LP | New York, NY | $351.1M | 57,189,420 |
| FIL Ltd | HAMILTON, D0 | $233.4M | 38,114,903 |
| VANGUARD GROUP INC | Valley Forge, PA | $211.9M | 34,456,155 |
| Royal Bank of Canada | TORONTO, A6 | $127.4M | 20,554,242 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $123.5M | 20,155,570 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $120.6M | 19,641,661 |
| Mitsubishi UFJ Trust & Banking Corp | TOKYO, M0 | $87.1M | 14,817,756 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | VICTORIA, A1 | $81.5M | 13,311,265 |
| Clearbridge Investments, LLC | New York, NY | $78.8M | 12,836,835 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $67.9M | 11,567,342 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $48.6M | 7,931,452 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $47.8M | 7,788,548 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $47.6M | 7,734,900 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $47.4M | 7,716,896 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $13.5M | 137.81% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $10.4M | 58.92% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $9.7M | 132.49% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $8.8M | 335.80% |
| Tortoise Sustainable and Social Impact Term Fund | Tortoise Sustainable and Social Impact Term Fund | $3.0M | 171.06% |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | $2.8M | 94.08% |
| T. Rowe Price Global Value Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | $2.1M | 77.44% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $1.9M | 161.34% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $1.8M | 144.92% |
| Gabelli Utility Trust | Gabelli Utility Trust | $1.4M | 46.30% |
| Jackson Real Assets Fund | Jackson Real Assets Fund | $1.1M | 31.37% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $921K | 3.47% |
| MFG Core Infrastructure Fund | MFG Funds, Inc. | $658K | 42.79% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $589K | 103.47% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $230K | 0.14% |