Which closed-end funds own Affiliated Managers Grou?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: preferred equity. Country: United States. CUSIP 008252843 · ISIN US0082528433 · ticker MGRB.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 86,433 sh | $756M | 11.6% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.7M | 281,231 sh | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.4M | 143,480 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.03% | $493K | 29,434 sh | $1.8B | 11.3% discount | Jul 31, 2026 |
4 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 Group Inc | common equity | 2 |
| Affiliated Managers Group Inc | preferred equity | 2 |
| Affiliated Managers Group, Inc. | debt security | 1 |
Issuer-level search for “MGRB” → · Compare two funds’ portfolios →