Titelia

Fund shareholders of Algonquin Power & Utilities Corp

ISIN CA0158571053 · Canada · LEI 549300K5VIUTJXQL7X75

Fund shareholders
82
Of which ETFs
22 60 other funds
Value held
392.4M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,551,10267.6M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,497,49444.1M $0.01 %as of Jun 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 5,510,12432.3M $1.74 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3,908,56322.8M $1.13 %as of Jul 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 3,427,22120.2M $1.96 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,927,53817.1M $0.13 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 2,797,50016.3M $0.78 %as of Jul 31, 2026 ↗
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 1,682,0119.9M $4.00 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,602,5899.5M $0.17 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,557,5909.1M $0.16 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,537,4839M $0.02 %as of Jul 31, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,416,3008.3M $1.83 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,150,0006.7M $0.58 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 960,9275.6M $0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 907,3085.4M $0.02 %as of May 31, 2026 ↗
Ariel International Fund Ariel Investment Trust 901,7555.3M $1.89 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 891,6005.2M $0.53 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 884,0585.2M $0.01 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 850,0005M $0.28 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 837,8334.9M $0.02 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 803,3024.7M $0.05 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 718,4574.2M $1.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 712,4044.2M $0.01 %as of Jun 30, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 700,0004.1M $1.74 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 647,8453.8M $0.62 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 637,4003.8M $1.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 626,8453.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 554,4013.2M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 523,1203.1M $0.00 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 519,6003.1M $2.76 %as of May 31, 2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 482,7002.8M $1.83 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 469,9282.7M $0.19 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 446,3362.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 412,5512.4M $0.01 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 385,7702.3M $0.46 %as of May 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 380,6002.2M $0.76 %as of May 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 340,1202M $0.67 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 340,0002M $0.83 %as of Jul 31, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 287,8141.7M $2.02 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 267,4801.6M $0.01 %as of Jul 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 264,5841.6M $0.77 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 255,5001.5M $0.76 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 233,0731.4M $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 219,5321.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 211,0191.2M $0.01 %as of Jul 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 207,5501.2M $1.11 %as of Jul 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 200,0001.2M $0.35 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 194,4001.1M $0.93 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192,1301.1M $0.01 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 145,564850.1K $0.17 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 144,200845K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 132,900786.6K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 132,235772.9K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 120,200703.1K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,501668.9K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,304609.2K $0.03 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 103,241607.1K $0.41 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 101,548596.2K $0.13 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 92,575544.4K $0.08 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,535528.9K $0.12 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 76,509447.5K $0.01 %as of Jul 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 59,896351K $1.45 %as of Jun 30, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 58,143341.9K $0.80 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 48,000281.3K $0.46 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 45,588268K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 43,315256.4K $0.04 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,629232.4K $0.03 %as of Jun 30, 2026 ↗
Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I 33,292194.4K $0.01 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 32,501190.1K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 31,479186.3K $0.06 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 24,872146.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 20,386119.9K $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,852110.8K $0.01 %as of Jun 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 18,242106.9K $1.27 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15,77992.3K $0.02 %as of Jul 31, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 12,35672.4K $1.59 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 10,70062.8K $0.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,79557.5K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5,34531.3K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,32531.1K $0.02 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 5,30431K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,3337.8K $0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III 4.00 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 2.76 %as of May 31, 2026 ↗
Centre Global Infrastructure Fund Horizon Funds 2.02 %as of May 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 1.96 %as of May 31, 2026 ↗
Ariel International Fund Ariel Investment Trust 1.89 %as of Jun 30, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1.83 %as of Jun 30, 2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 1.83 %as of Jun 30, 2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 1.74 %as of Jul 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1.74 %as of Jun 30, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 1.59 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q382-666,931,901-1.4 %
2026Q288+967,871,354-1.9 %
2026Q179+969,190,412+12.9 %
2025Q470+661,309,582-36.1 %
2025Q364095,922,662+0.3 %
2025Q264-595,663,845-2.4 %
2025Q169-198,049,790+5.8 %
2024Q470-492,641,828+11.4 %
2024Q374-783,126,233+1.4 %
2024Q281-2781,985,545+50.0 %
2024Q1108-854,673,950+3.1 %
2023Q411653,021,673

Funds holding the debt of Algonquin Power & Utilities Corp

61 funds declare 61 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund168.4M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.158.2M $as of Jun 30, 2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.117.6M $as of Jul 31, 2026
Lord Abbett Ultra Short Bond Fund115.4M $as of May 31, 2026
Janus Henderson Multi-Sector Income Fund18.4M $as of Jun 30, 2026
Invesco Variable Rate Preferred ETF17.8M $as of May 31, 2026
Principal Spectrum Preferred Securities Active ETF17.7M $as of Jun 30, 2026
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND17M $as of May 31, 2026
NORTH SQUARE STRATEGIC INCOME FUND15.4M $as of May 31, 2026
Capital Securities Fund15M $as of May 31, 2026
Preferred Securities and Income SMA Shares14.1M $as of Jul 31, 2026
THRIVENT CORE HIGH YIELD BOND FUND13.7M $as of Jul 31, 2026
Strategic Advisers Core Income Fund13.7M $as of May 31, 2026
THRIVENT INCOME FUND13.5M $as of Jul 31, 2026
Allspring Short-Term High Income Fund13M $as of May 31, 2026
THRIVENT INCOME PORTFOLIO12.8M $as of Jun 30, 2026
Janus Henderson High-Yield Fund12.5M $as of Jun 30, 2026
THRIVENT HIGH YIELD PORTFOLIO12.1M $as of Jun 30, 2026
THRIVENT HIGH YIELD FUND12.1M $as of Jul 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund11.5M $as of Jun 30, 2026
AAM Low Duration Preferred and Income Securities ETF11.4M $as of Jul 31, 2026
Ultra-Short Term Fixed Income Fund11.3M $as of May 31, 2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11.2M $as of Jun 30, 2026
PGIM Corporate Bond 0-5 Year ETF11.1M $as of May 29, 2026
Invesco Short Term Bond Fund11.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Algonquin Power & Utilities Corp". https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053