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AMG Capital Trust II
AMG Capital Trust II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $108,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 760,300 47,756,000 43.92%
2 ADVENT CAPITAL MANAGEMENT /DE/ 620,634 39,290,000 36.14% PRN
3 AMERIPRISE FINANCIAL INC 171,090 10,747,000 9.88%
4 VICTORY CAPITAL MANAGEMENT INC 131,633 8,294,000 7.63%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,638,000 2.43%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.