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 $2.9M. Security type: preferred equity. Country: United States. CUSIP 008252850 · ISIN US0082528508 · ticker MGR.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $377K | 18,700 sh | $259M | 15.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.13% | $2.3M | 112,837 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.02% | $59.6K | 3,021 sh | $389M | 12.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $187K | 9,250 sh | $4.9B | 9.4% 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 “MGR” → · Compare two funds’ portfolios →