ALTAGAS LTD AltaGas Ltd is a security (CUSIP 021361AD2) tracked across SEC portfolio filings. 47 registered fund positions totaling $139.6M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $39.0M | 54.90% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.4M | 2.79% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $7.4M | 12.20% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.3M | 92.66% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.1M | 59.88% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.0M | 22.60% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.4M | 55.86% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $5.2M | 96.68% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.1M | 112.64% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.9M | 15.52% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.9M | 115.02% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.3M | 67.65% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.8M | 113.66% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.4M | 1.64% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $3.3M | 76.93% |