Dark
Light
System
Security
AMG Capital Trust II
AMG Capital Trust II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $108,903,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 878,200 54,339,000 49.90%
2 ADVENT CAPITAL MANAGEMENT /DE/ 526,850 33,400,000 30.67%
3 AMERIPRISE FINANCIAL INC 169,200 10,469,000 9.61%
4 VICTORY CAPITAL MANAGEMENT INC 129,396 8,096,000 7.43%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,599,000 2.39%

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.