Amg Capital Trust II (amg 5.15 10/15/37)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$50.20avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Pinnacle Holdings, LLC ($1.5M) and Laffer Tengler Investments, Inc. ($1.1M).
- Company
- Amg Capital Trust II (amg 5.15 10/15/37)
- CUSIP
- 00170F209
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $123K |
All 13F filers, Q1 2024 → Q2 2024: 4,779 shares sold, net −4,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Pinnacle Holdings, LLC | — | Reduce -0.5% | 29,260 | $1.5M |
| Laffer Tengler Investments, Inc. | — | Reduce -9.2% | 21,829 | $1.1M |
"% 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.