# AFFILIATED MANAGERS GROUP INC-CALL Pref

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.

## Summary

- Issuer: AFFILIATED MANAGERS GROUP INC-CALL
- Class: Pref
- CUSIP: 008252827
- Asset category: EP
- 13F holders: 3
- 13F value: $2.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $57.9M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| IAT REINSURANCE CO LTD. | New York, NY | $1.8M | 80,000 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $413K | 18,200 |
| [SHIKIAR ASSET MANAGEMENT INC](https://search.stillhousedata.com/firm/107533) | NEW YORK, NY | $2K | 81,000 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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](https://search.stillhousedata.com/fund/S000055298) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/008252827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.