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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $122,606,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,891,348 103,239,000 84.20%
2 AMERIPRISE FINANCIAL INC 295,000 15,949,000 13.01%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 42,000 2,271,000 1.85%
4 LAFFER TENGLER INVESTMENTS, INC. 21,130 1,147,549 0.94%

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.