Funds holding “AFFILIATED MANAGERS GROUP INC”
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.
16 positions across 13 funds, 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Affiliated Managers Group Inc | 008252835 | EP | 0.99% | $4.3M | Jun 30, 2026 | full (133 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Affiliated Managers Group Inc. | 008252827 | EP | 0.92% | $6.5M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Affiliated Managers Group Inc. | 008252827 | EP | 0.91% | $6M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Affiliated Managers Group Inc. | 008252827 | EP | 0.90% | $4.8M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Affiliated Managers Group Inc. | 008252827 | EP | 0.66% | $7.1M | Jul 31, 2026 | full (154 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.48% | $8.6M | Jul 31, 2026 | full (239 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Affiliated Managers Group Inc | 008252108 | EC | 0.27% | $13M | Jul 31, 2026 | full (820 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.23% | $486K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.23% | $571K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.23% | $710K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.22% | $1.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252827 | EP | 0.22% | $3M | May 29, 2026 | full (274 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252835 | EP | 0.13% | $2.3M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252850 | EP | 0.13% | $2.3M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROUP INC | 008252843 | EP | 0.03% | $493K | Jul 31, 2026 | full (239 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AFFILIATED MANAGERS GROUP INC | 008252108 | EC | 0.00% | $84.6K | Jun 30, 2026 | full (709 positions) |
Matching position names
AFFILIATED MANAGERS GROUP INC · 10Affiliated Managers Group Inc. · 4Affiliated Managers Group Inc · 2
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.