Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$12.53avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A) in their 13F filings. The largest holders were Iat Reinsurance Co. LTD. ($1.0M) and PNC Financial Services Group, Inc. ($4K).

Company
Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A)
CUSIP
015857808
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Iat Reinsurance Co. LTD. — Add +100.0% 80,000 $1.0M
PNC Financial Services Group, Inc. — No change 144 $4K

"% of holder's portfolio" is ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A)'s weight in each manager's 13F, not the share of Algonquin PWR & Utility (aqncn V4.01 07/01/79 19-A) the manager owns.