As of the latest SEC filings, AFFILIATED MANAGERS GROUP, INC. (MGRD) is held by 9 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $12,921,314.34 in market value, representing 0.20% of its portfolio.
Funds holding AFFILIATED MANAGERS GROUP, INC. (MGRD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGRD
- CIK:
- 0001004434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.20% | $12,921,314.34 | 857,989 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $8,319,101.64 | 569,022 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.12% | $4,602,492.85 | 294,089 | Feb 28, 2026 | Apr 28, 2026 |
|
NPCT
Nuveen Core Plus Impact Fund
|
CEF | Nuveen | 1.41% | $4,386,000.00 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.05% | $2,786,106.90 | 178,026 | Feb 28, 2026 | Apr 24, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.51% | $219,300.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
PCSFX
Capital Securities Fund
|
MF | Independent / Boutique | 0.01% | $142,712.35 | 9,119 | Feb 28, 2026 | Apr 24, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.21% | $105,117.80 | 7,190 | Mar 31, 2026 | Jun 1, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.02% | $51,806.40 | 3,440 | Apr 30, 2026 | Jun 22, 2026 |
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