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

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$55.16avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Amg Capital Trust II (amg 5.15 10/15/37) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Pinnacle Holdings, LLC ($1.6M) and Skaana Management L.P. ($491K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 550 shares bought, net +550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Pinnacle Holdings, LLC — No change 29,060 $1.6M
Skaana Management L.P. — Add +6.6% 8,910 $491K

"% 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.