Ameriprise

Ameriprise’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Ameriprise’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,292	Closed	-$360K	–	4026
2023 Q1	$360K	Buy	+12,292	New	+$333K	﹤0.01%	3549
2022 Q4	–	Sell	-5,650	Closed	-$211K	–	4072
2022 Q3	$211K	Hold	5,650	–	–	﹤0.01%	3686
2022 Q2	$247K	Hold	5,650	–	–	﹤0.01%	3634
2022 Q1	$279K	Sell	5,650 -345,000	-98%	-$16.1M	﹤0.01%	3667
2021 Q4	$16.5M	Sell	350,650 -950,000	-73%	-$44.9M	﹤0.01%	1568
2021 Q3	$63.1M	Sell	1,300,650 -5,000	-0.4%	-$254K	0.02%	661
2021 Q2	$64.6M	Buy	+1,305,650	New	+$65M	0.02%	678

Other funds holding AQNU

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return