Top 8 Mutual Funds with MGRB / Affiliated Managers Group, Inc.

Top 8 Mutual Funds with MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note

This page shows all mutual funds that have reported positions in MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61,900		1,013
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	25,000	400.00	423	386.21
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10,000	0.00	169	-3.43
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	10,536	17.03	172	2.99
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	4,319	50.28	73	37.74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,288	-64.22	22	-68.66
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,000	0.00	68	-9.46
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	5,486	0.00	93	-9.80

Top 8 Mutual Funds with MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note (NYSE)

Top 8 Mutual Funds with MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note