ALGONQUIN POWER & UTILITIES CORP Pref is a security (CUSIP 015857808) tracked across SEC portfolio filings. 1 institutional managers reported $5.2M on Form 13F as of 2026-03-31; 25 registered fund positions totaling $91.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | New York, NY | $5.2M | 200,000 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $22.3M | 31.37% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $15.3M | 79.51% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $9.4M | 111.45% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.2M | 54.04% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.1M | 111.23% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.2M | 57.12% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.7M | 25.60% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.9M | 64.97% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.9M | 69.26% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.7M | 138.73% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.4M | 72.18% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 7.39% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.2M | 27.02% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.1M | 96.10% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.5M | 113.53% |