AFFILIATED MANAGERS GROUP INC-CALL Pref is a security (CUSIP 008252827) tracked across SEC portfolio filings. 3 institutional managers reported $2.2M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $57.9M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | New York, NY | $1.8M | 80,000 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $413K | 18,200 |
| SHIKIAR ASSET MANAGEMENT INC | NEW YORK, NY | $2K | 81,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $9.1M | 12.86% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.9M | 75.29% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.4M | 100.99% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.8M | 149.57% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.3M | 148.51% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.0M | 147.48% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.6M | 31.72% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 35.24% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 36.04% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.6M | 15.96% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $950K | 42.79% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $720K | 2.29% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $710K | 36.29% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $691K | 26.90% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $571K | 35.56% |