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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $138,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,641,645 93,577,000 67.48%
2 VICTORY CAPITAL MANAGEMENT INC 401,341 22,570,000 16.27%
3 AMERIPRISE FINANCIAL INC 359,500 20,177,000 14.55%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,357,000 1.70%

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.