As of the latest SEC filings, AFFILIATED MANAGERS GROUP, INC. (MGRB) is held by 16 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $12,574,421.46 in market value, representing 0.09% of its portfolio.
Funds holding AFFILIATED MANAGERS GROUP, INC. (MGRB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGRB
- CIK:
- 0001004434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $12,574,421.46 | 782,478 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.18% | $7,032,249.90 | 400,698 | Feb 28, 2026 | Apr 28, 2026 |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
|
CEF | Eaton Vance | 0.22% | $4,648,748.43 | 281,231 | Apr 30, 2026 | Jun 24, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.05% | $3,258,955.62 | 197,154 | Apr 30, 2026 | Jun 22, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.13% | $2,371,724.40 | 143,480 | Apr 30, 2026 | Jun 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.25% | $1,795,726.08 | 111,744 | Mar 31, 2026 | May 28, 2026 |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
CEF | Eaton Vance | 0.27% | $1,428,737.49 | 86,433 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $1,083,250.00 | 61,900 | Feb 28, 2026 | Apr 24, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.81% | $401,750.00 | 25,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.00% | $249,929.55 | 14,241 | Feb 28, 2026 | Apr 24, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $212,575.80 | 12,860 | Apr 30, 2026 | Jun 25, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.37% | $160,700.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
EDICX
Eaton Vance Global Income Builder Fund
|
MF | Eaton Vance | 0.03% | $90,683.58 | 5,486 | Apr 30, 2026 | Jun 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.07% | $80,800.20 | 4,604 | Feb 28, 2026 | Apr 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.06% | $52,500.00 | 3,000 | Feb 28, 2026 | Apr 24, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $21,290.64 | 1,288 | Apr 30, 2026 | Jun 22, 2026 |
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