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Funds holding “AFFILIATED MANAGERS GROU”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

28 positions across 21 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Affiliated Managers Group Inc008252835EP0.99%$4.3MJun 30, 2026full (133 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Affiliated Managers Group Inc.008252827EP0.92%$6.5MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Affiliated Managers Group Inc.008252827EP0.91%$6MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Affiliated Managers Group Inc.008252827EP0.90%$4.8MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Affiliated Managers Group Inc.008252827EP0.66%$7.1MJul 31, 2026full (154 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252827EP0.48%$8.6MJul 31, 2026full (239 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Affiliated Managers Group Inc008252108EC0.27%$13MJul 31, 2026full (820 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252827EP0.23%$486KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252827EP0.23%$571KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
AFFILIATED MANAGERS GROUP INC008252827EP0.23%$710KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252827EP0.22%$1.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252827EP0.22%$3MMay 29, 2026full (274 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROU008252827EP0.20%$3.5MJul 31, 2026full (290 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
AFFILIATED MANAGERS GROU008252843EP0.19%$1.4MJul 31, 2026full (180 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROU008252827EP0.18%$708KJun 30, 2026full (329 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
AFFILIATED MANAGERS GROU008252843EP0.15%$4.7MJul 31, 2026full (155 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AFFILIATED MANAGERS GROU008252850EP0.15%$377KJul 31, 2026full (761 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252835EP0.13%$2.3MJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252850EP0.13%$2.3MJul 31, 2026full (239 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AFFILIATED MANAGERS GROU008252827EP0.11%$289KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
AFFILIATED MANAGERS GROU008252843EP0.09%$2.4MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
Affiliated Managers Group, Inc.008252AR9DBT0.07%$127KMay 31, 2026full (1,621 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROUP INC008252843EP0.03%$493KJul 31, 2026full (239 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
AFFILIATED MANAGERS GROU008252827EP0.02%$737KJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
AFFILIATED MANAGERS GROU008252850EP0.02%$59.6KJun 30, 2026full (329 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AFFILIATED MANAGERS GROU008252850EP0.00%$187KJul 31, 2026full (820 positions)
GAB Gabelli Equity Trust
U.S. Equity
AFFILIATED MANAGERS GROUP INC008252108EC0.00%$84.6KJun 30, 2026full (709 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AFFILIATED MANAGERS GROU008252827EP0.00%$133KJul 31, 2026full (820 positions)

Matching position names

AFFILIATED MANAGERS GROU · 11AFFILIATED MANAGERS GROUP INC · 10Affiliated Managers Group Inc. · 4Affiliated Managers Group Inc · 2Affiliated Managers Group, Inc. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.