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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $158,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,172,634 71,031,000 44.81%
2 Invesco Ltd. 975,500 58,713,000 37.04%
3 VICTORY CAPITAL MANAGEMENT INC 265,507 16,135,000 10.18%
4 AMERIPRISE FINANCIAL INC 167,900 10,106,000 6.38%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,528,000 1.59%

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.