Number of Shares
854,909.00
Current Holdings Value*
C$21.54 Mil
% of Portfolio
2.73%
Total Estimate Gain
C$-8.32 Mil
% of Total Estimate Gain
-8.76%

Cohen & Steers Preferred Securities & Income Fund, Inc.'s Algonquin Power & Utilities Corp Holding Summary

As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held 854,909.00 shares of Algonquin Power & Utilities Corp(TSX:AQN), totaling C$21.54 Mil. This investment constitutes 2.73% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds 0.11% of the outstanding Algonquin Power & Utilities Corp(TSX:AQN) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 6 purchases of TSX:AQN, at an average price of C$16.60, for a total of 5.72 Mil shares. In addition, there have been 8 sales at an average price of C$16.35 for 4.87 Mil shares. Based on historical transaction data and TSX:AQN's current price of C$8.30, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his TSX:AQN holdings is C$-8.32 Mil, reflecting a -8.76% gain to date.

Cohen & Steers Preferred Securities & Income Fund, Inc. TSX:AQN (C$8.30) Holding Chart

Cohen & Steers Preferred Securities & Income Fund, Inc. TSX:AQN (C$8.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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