Which closed-end funds own Affiliated Managers Group Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.7M. Security type: preferred equity. Country: United States. CUSIP 008252827 · ISIN US0082528276 · ticker MGRE.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.92% | $6.5M | 282,125 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.91% | $6M | 261,450 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.90% | $4.8M | 207,900 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.66% | $7.1M | 309,200 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.48% | $8.6M | 374,488 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $486K | 20,400 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.23% | $571K | 24,000 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $710K | 29,800 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.7M | 70,000 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 124,200 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.20% | $3.5M | 151,751 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.18% | $708K | 30,867 sh | $389M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $289K | 12,587 sh | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.02% | $737K | 32,128 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $133K | 5,813 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
15 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 GROU; Affiliated Managers Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Affiliated Managers Grou | preferred equity | 4 |
| Affiliated Managers Grou | preferred equity | 4 |
| Affiliated Managers Group Inc | common equity | 2 |
| Affiliated Managers Group Inc | preferred equity | 2 |
| Affiliated Managers Group, Inc. | debt security | 1 |
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