Which closed-end funds own Affiliated Managers Group Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: common equity. Country: United States. CUSIP 008252108 · ISIN US0082521081 · ticker AMG.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.27% | $13M | 35,430 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $84.6K | 250 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AFFILIATED MANAGERS GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Affiliated Managers Grou | preferred equity | 15 |
| Affiliated Managers Grou | preferred equity | 4 |
| Affiliated Managers Grou | preferred equity | 4 |
| Affiliated Managers Group Inc | preferred equity | 2 |
| Affiliated Managers Group, Inc. | debt security | 1 |
Issuer-level search for “AMG” → · Compare two funds’ portfolios →