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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $126,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 915,800 56,551,000 44.85%
2 ADVENT CAPITAL MANAGEMENT /DE/ 715,798 44,601,000 35.37% PRN
3 VICTORY CAPITAL MANAGEMENT INC 181,976 11,215,000 8.89%
4 AMERIPRISE FINANCIAL INC 180,600 11,151,000 8.84%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 41,850 2,584,000 2.05%

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.