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

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $112,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,460,552 82,825,000 73.31%
2 AMERIPRISE FINANCIAL INC 495,200 27,794,000 24.60%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,357,000 2.09%

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.