Top 6 Mutual Funds with MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
This page shows all mutual funds that have reported positions in MGRD / 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 | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 7,190 | 0.00 | 109 | -4.42 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3,640 | -39.66 | 56 | -43.30 | ||||
| 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 | 22,386 | 0.00 | 342 | -5.79 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 9,119 | 0.00 | 135 | -8.84 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15,000 | 0.00 | 226 | -3.83 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 175,526 | 9.34 | 2,593 | -0.42 |
