Algonquin Power & Utilities Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $45.77M | 0.02% | 7,472,863 NS | $282.14B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $34.43M | 1.93% | 5,606,702 NS | $1.78B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $9.51M | 0.22% | 1,552,023 NS | $4.34B | FIGI |
| Redwheel Next Generation Power Infrastructure… ADVISORS' INNER CIRCLE III | — | $8.94M | 3.83% | 1,456,754 NS | $233.78M | FIGI |
| Ariel International Fund Ariel Investment Trust | — | $8.68M | 3.53% | 1,412,878 NS | $245.76M | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $7.14M | 1.49% | 1,165,700 NS | $478.88M | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $7.06M | 0.73% | 1,150,000 NS | $973.03M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $5.22M | 0.29% | 850,000 NS | $1.77B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $4.71M | 0.13% | 767,741 NS | $3.70B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.41M | 1.68% | 718,457 NS | $262.73M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.35M | 0.01% | 713,124 NS | $35.65B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $4.32M | 0.43% | 705,800 NS | $1.01B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.37M | 0.00% | 549,708 NS | $129.17B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $2.16M | 1.49% | 353,300 NS | $145.23M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.60M | 0.94% | 261,000 NS | $169.79M | FIGI |
| Ariel Global Fund Ariel Investment Trust | — | $1.49M | 2.81% | 242,997 NS | $53.13M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $1.38M | 0.47% | 225,000 NS | $293.70M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.17M | 0.01% | 192,130 NS | $11.14B | FIGI |
| Jackson Real Assets Fund — | — | $1.14M | 0.31% | 186,500 NS | $364.07M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $945.6K | 0.81% | 154,000 NS | $117.22M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $933.3K | 0.88% | 152,000 NS | $105.51M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $921.0K | 0.72% | 150,000 NS | $127.10M | FIGI |
| Gabelli Utility Trust — | — | $675.4K | 0.23% | 110,000 NS | $291.72M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $659.9K | 0.31% | 107,474 NS | $213.80M | FIGI |
| Principal Real Asset Fund — | — | $659.0K | 0.39% | 107,600 NS | $170.59M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $658.0K | 0.43% | 107,439 NS | $153.80M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $595.8K | 0.04% | 97,271 NS | $1.69B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $567.0K | 0.09% | 92,575 NS | $662.38M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $367.8K | 1.60% | 59,896 NS | $23.00M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $361.3K | 0.96% | 58,984 NS | $37.65M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $330.1K | 0.07% | 53,898 NS | $443.96M | FIGI |
| Gabelli Dividend & Income Trust — | — | $307.0K | 0.01% | 50,000 NS | $2.65B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $299.8K | 0.03% | 48,830 NS | $1.07B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $294.7K | 0.52% | 48,000 NS | $56.97M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $292.6K | 0.07% | 47,650 NS | $443.96M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $229.6K | 0.00% | 37,400 NS | $16.50B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.2K | 0.03% | 32,441 NS | $774.88M | FIGI |
| Active M International Equity Fund Northern Funds | — | $180.8K | 0.03% | 29,526 NS | $605.83M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $149.5K | 0.01% | 24,409 NS | $1.27B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $124.9K | 0.11% | 20,386 NS | $113.02M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $116.5K | 0.11% | 18,980 NS | $110.55M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $112.0K | 1.48% | 18,242 NS | $7.56M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $101.4K | 0.01% | 16,608 NS | $1.42B | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $73.7K | 0.09% | 12,000 NS | $83.42M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $66.4K | 1.50% | 10,807 NS | $4.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.0K | 0.01% | 7,188 NS | $774.88M | FIGI |
| M International Equity Fund M FUND INC | — | $43.5K | 0.02% | 7,091 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.8K | 0.01% | 5,995 NS | $282.80M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.3K | 0.01% | 3,800 NS | $282.80M | FIGI |
| M International Equity Fund M FUND INC | — | $22.1K | 0.01% | 3,609 NS | $270.19M | FIGI |