ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp is a security (CUSIP 015857AH8) tracked across SEC portfolio filings. 37 registered fund positions totaling $164.6M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $57.2M | 80.43% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $17.5M | 90.78% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $13.4M | 117.00% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.2M | 21.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.0M | 12.12% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.7M | 68.10% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.5M | 25.76% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $5.5M | 55.57% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.2M | 81.68% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.9M | 156.86% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $4.1M | 97.69% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.7M | 40.92% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.2M | 68.77% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 74.62% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.9M | 131.56% |