Amg Capital Trust II (amg 5.15 10/15/37)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$51.01avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings. The largest holders were Pinnacle Holdings, LLC ($1.5M), Laffer Tengler Investments, Inc. ($1.2M) and Skaana Management L.P. ($123K).

Company
Amg Capital Trust II (amg 5.15 10/15/37)
CUSIP
00170F209
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 3 holders

Pinnacle Holdings, LLC — Reduce -3.6% 29,410 $1.5M
Laffer Tengler Investments, Inc. — Reduce -3.5% 24,049 $1.2M
Skaana Management L.P. — Reduce -79.1% 2,409 $123K

"% of holder's portfolio" is AMG CAPITAL TRUST II (AMG 5.15 10/15/37)'s weight in each manager's 13F, not the share of Amg Capital Trust II (amg 5.15 10/15/37) the manager owns.