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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $126,709,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 922,351 57,223,000 45.16%
2 Invesco Ltd. 917,600 55,916,000 44.13%
3 AMERIPRISE FINANCIAL INC 180,700 11,011,000 8.69%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,559,000 2.02%

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.