Funds holding “AMG”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Affiliated Managers Group Inc | 008252108 | EC | 0.27% | $13M | Jul 31, 2026 | full (820 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 · 1Affiliated 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.