Keeley Small Cap Dividend Value Fund AQN Holdings History
Keeley Small Cap Dividend Value Fund's Algonquin Power & Utilities Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 734,902.00 shares of Algonquin Power & Utilities Corp(AQN), totaling $3.78 Mil. This investment constitutes 1.52% of their stock portfolio, and Keeley Funds, Inc. now holds 0.1% of the outstanding Algonquin Power & Utilities Corp(AQN) stock.
The initial trade took place in 2024Q3. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of AQN, at an average price of $5.13, for a total of 734,902.00 shares. Based on historical transaction data and AQN's current price of $5.79, Keeley Small Cap Dividend Value Fund's estimated gain on his AQN holdings is $487,206.42, reflecting a 12.93% gain to date.
Keeley Small Cap Dividend Value Fund AQN ($5.79) Holding Chart
Keeley Small Cap Dividend Value Fund AQN ($5.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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