Funds holding “MGRE”
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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | AFFILIATED MANAGERS GROU | 008252827 | EP | 0.20% | $3.5M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AFFILIATED MANAGERS GROU | 008252827 | EP | 0.18% | $708K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AFFILIATED MANAGERS GROU | 008252827 | EP | 0.11% | $289K | Jul 31, 2026 | full (761 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | AFFILIATED MANAGERS GROU | 008252827 | EP | 0.02% | $737K | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AFFILIATED MANAGERS GROU | 008252827 | EP | 0.00% | $133K | Jul 31, 2026 | full (820 positions) |
Matching position names
AFFILIATED MANAGERS GROUP INC · 6AFFILIATED MANAGERS GROU · 5Affiliated Managers Group Inc. · 4
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.