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MGRE · Affiliated Managers Group, Inc. · Held by Funds

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$21.26 -0.01 (-0.05%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.14B
Shares
25.86M
Volume · Oct 27 27.27K Avg daily vol (3M) 35.18K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MGRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,373,240 shares.

Fund type Shares
Index funds 0
Index ETFs 1,373,240
Active ETFs 51,790
Active funds 2,004,385
Unclassified 0
All registered funds 3,429,415
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MGRE

22 fund positions
Fund Balance Value % of Fund Open
First Trust Preferred Securities and Income ETF 1,245,955 $28,594,667 0.45%
iShares Preferred and Income Securities ETF 1,191,454 $27,331,955 0.21%
First Trust Intermediate Duration Preferred & Income Fund 374,488 $8,594,500 0.75%
John Hancock Premium Dividend Fund 309,200 $7,096,140 1.01%
John Hancock Preferred Income Fund III 282,125 $6,474,769 1.49%
John Hancock Preferred Income Fund 261,450 $6,000,278 1.48%
John Hancock Preferred Income Fund II 207,900 $4,771,305 1.47%
State Street(R) SPDR(R) ICE Preferred Securities ETF 181,786 $4,170,171 0.59%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 151,751 $3,482,685 0.31%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 124,200 $2,957,202 0.35%
Fidelity Strategic Dividend and Income Fund 89,800 $1,996,254 0.03%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 70,000 $1,666,700 0.36%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 70,138 $1,608,966 0.15%
John Hancock Preferred Income ETF 51,790 $1,188,063 0.58%
COHEN & STEERS INFRASTRUCTURE FUND INC 32,128 $737,016 0.02%
Flaherty & Crumrine Total Return Fund Incorporated 29,800 $709,538 0.36%
Cohen & Steers Select Preferred & Income Fund, Inc. 30,867 $708,089 0.27%
Flaherty & Crumrine Preferred and Income Fund Incorporated 24,000 $571,440 0.36%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 20,400 $485,724 0.36%
Calamos Long/Short Equity & Dynamic Income Trust 12,587 $288,872 0.10%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 7,586 $168,713 0.12%
CALAMOS STRATEGIC TOTAL RETURN FUND 5,813 $133,408 0.00%
Showing 1–22 of 22 positions
Key facts CIK 1004434 CUSIP 008252108 13F (30d) 2 filings 2 filers Visit website Investor relations