Funds holding “MGR”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AFFILIATED MANAGERS GROU | 008252850 | EP | 0.15% | $377K | Jul 31, 2026 | full (761 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) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROU | 008252850 | EP | 0.02% | $59.6K | Jun 30, 2026 | full (329 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AFFILIATED MANAGERS GROU | 008252850 | EP | 0.00% | $187K | Jul 31, 2026 | full (820 positions) |
Matching position names
AFFILIATED MANAGERS GROU · 3AFFILIATED 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.