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 $6.6M. Security type: preferred equity. Country: United States. CUSIP 008252835 · ISIN US0082528359 · ticker MGRD.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.99% | $4.3M | 300,000 sh | $440M | 11.5% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.13% | $2.3M | 152,344 sh | $1.8B | 12.5% discount | Jul 31, 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 | common equity | 2 |
| Affiliated Managers Group, Inc. | debt security | 1 |
Issuer-level search for “MGRD” → · Compare two funds’ portfolios →