Weiss Asset Management LP[1 »

Algonquin Power & Utilities equs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Algonquin Power & Utilities equs (AQN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Algonquin Power & Utilities equs

Tip: Access up to 7 years of quarterly data

All positions including Algonquin Power & Utilities equs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Algonquin Power & Utilities equs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $269k 50k 5.38
2023-06-30 $913k 111k 8.26

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Algonquin Power & Utilities equs

Starboard Value
Edgepoint Investment
Fil
Vanguard Group
Royal Bank of Canada
Bank Of Montreal
Ariel Investments
British Columbia Investment Management Corporation
Bank of Nova Scotia
National Bank Of Canada /fi/
Goldman Sachs Group
Legal & General Group
Dimensional Fund Advisors
First Trust Advisors
Toronto-Dominion Bank

View all funds holding Algonquin Power & Utilities equs