Algonquin PWR & (aqncn 7.75 06/15/24)Preferred / convertible
13F holders, Q1 2024 (March 31)37holders
$21.68avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Algonquin PWR & (aqncn 7.75 06/15/24) in their 13F filings. The largest holders were Bank of Nova Scotia ($70.2M), Bank of Montreal ($59.5M) and Manufacturers Life Insurance Company, The ($56.6M).
- Company
- Algonquin PWR & (aqncn 7.75 06/15/24)
- CUSIP
- 015857873
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $831K |
| Exits | 2 | $1.1M |
Ownership 37 holders
| Bank of Nova Scotia | — | Add +8.4% | 3,212,000 | $70.2M |
| Bank of Montreal | — | Add +0.9% | 2,775,900 | $59.5M |
| Manufacturers Life Insurance Company, The | — | Reduce -7.1% | 2,558,112 | $56.6M |
| BlackRock Inc. | — | Add +6.7% | 2,237,161 | $48.0M |
| Alberta Investment Management Corp | — | No change | 950,000 | $20.4M |
| Van Eck Associates Corp. | — | Add +11.9% | 816,389 | $17.5M |
| Infrastructure Capital Advisors, LLC | — | Add +40.6% | 640,284 | $13.7M |
| CIBC Asset Management Inc | — | No change | 511,620 | $11.0M |
| State Street Corp. | — | Add +10.3% | 405,999 | $8.9M |
| Barclays PLC | — | Add +13.4% | 238,399 | $5.2M |
| Walleye Capital LLC | — | No change | 200,000 | $4.4M |
| Meritage Portfolio Management | — | Reduce -5.8% | 173,902 | $3.7M |
| Bank of America Corp. | — | Add +98.1% | 142,715 | $3.1M |
| Daiwa Securities Group Inc. | — | Reduce -45.0% | 104,000 | $2.3M |
| JPMorgan Chase & Co. | — | Reduce -16.9% | 104,735 | $2.2M |
| Morgan Stanley | — | Reduce -21.1% | 95,466 | $2.1M |
| Elequin Capital, LP | — | Reduce -73.8% | 83,618 | $1.8M |
| Wells Fargo & Company | — | Reduce -1.4% | 57,986 | $1.2M |
| Advent Capital Management | — | No change | 55,000 | $1.2M |
| Aequim Alternative Investments LP | — | No change | 50,000 | $1.1M |
| Zimmer Partners, LP | — | No change | 38,679 | $852K |
| Jane Street Group, LLC | — | New | 35,715 | $776K |
| Nuveen Asset Management, LLC | — | Reduce -3.5% | 27,945 | $611K |
| Skaana Management L.P. | — | Reduce -95.3% | 18,518 | $397K |
| Atria Wealth Solutions, Inc. | — | Reduce -45.4% | 9,967 | $214K |
| National Bank of Canada | — | No change | 2,625 | $60K |
| Lanark Financial, Inc. | — | Reduce -6.2% | 2,533 | $54K |
| CIBC Private Wealth Group LLC | — | New | 2,250 | $49K |
| Concourse Financial Group Securities, Inc. | — | No change | 800 | $17K |
| Steward Partners Investment Advisory, LLC | — | Reduce -94.0% | 600 | $13K |
| Wolverine Asset Management LLC | — | Reduce -81.3% | 582 | $13K |
| UBS Group AG | — | Reduce -16.7% | 500 | $11K |
| Tower Research Capital LLC (TRC) | — | New | 304 | $7K |
| Federation des caisses Desjardins du Quebec | — | No change | 300 | $6K |
| Hilltop National Bank | — | — | 200 | $4K |
| Osaic Holdings, Inc. | — | Reduce -12.3% | 150 | $3K |
| UMB Bank, n.a. | — | No change | 143 | $3K |
"% of holder's portfolio" is ALGONQUIN PWR & (AQNCN 7.75 06/15/24)'s weight in each manager's 13F, not the share of Algonquin PWR & (aqncn 7.75 06/15/24) the manager owns.