Algonquin PWR & Utility (aqncn V9.34144 10/17/78)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$5.45avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Algonquin PWR & Utility (aqncn V9.34144 10/17/78) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Keynote Financial Services LLC ($240K).

Company
Algonquin PWR & Utility (aqncn V9.34144 10/17/78)
CUSIP
015857709
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Keynote Financial Services LLC — No change 44,085 $240K

"% of holder's portfolio" is ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78)'s weight in each manager's 13F, not the share of Algonquin PWR & Utility (aqncn V9.34144 10/17/78) the manager owns.