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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $119,888,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,774,964 99,046,000 82.62%
2 AMERIPRISE FINANCIAL INC 313,400 17,305,000 14.43%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,319,000 1.93%
4 LAFFER TENGLER INVESTMENTS, INC. 21,940 1,218,174 1.02%

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.