As of the latest SEC filings, AFFILIATED MANAGERS GROUP, INC. (MGRE) is held by 17 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $29,186,969.84 in market value, representing 0.46% of its portfolio.
Funds holding AFFILIATED MANAGERS GROUP, INC. (MGRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGRE
- CIK:
- 0001004434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.46% | $29,186,969.84 | 1,218,154 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.22% | $28,683,334.40 | 1,280,506 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.41% | $16,267,397.75 | 659,935 | Feb 28, 2026 | Apr 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.13% | $9,140,723.20 | 408,068 | Mar 31, 2026 | May 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.59% | $4,139,318.40 | 184,791 | Mar 31, 2026 | May 28, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.32% | $3,635,953.96 | 151,751 | Apr 30, 2026 | Jun 24, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.64% | $2,526,809.60 | 112,804 | Mar 31, 2026 | May 21, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,830,150.00 | 74,700 | Feb 28, 2026 | Apr 24, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.16% | $1,571,091.20 | 70,138 | Mar 31, 2026 | May 29, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.02% | $719,667.20 | 32,128 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.27% | $691,420.80 | 30,867 | Mar 31, 2026 | May 29, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.18% | $582,400.00 | 26,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.21% | $474,880.00 | 21,200 | Mar 31, 2026 | Jun 1, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.10% | $301,584.52 | 12,587 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.15% | $180,758.45 | 7,333 | Feb 28, 2026 | Apr 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $139,279.48 | 5,813 | Apr 30, 2026 | Jun 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $43,463.44 | 1,814 | Apr 30, 2026 | Jun 22, 2026 |
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