Affiliated Managers Grou (amg 6.75 03/30/64)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$22.83avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Affiliated Managers Grou (amg 6.75 03/30/64) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($1.9M), Iat Reinsurance Co. LTD. ($1.8M) and Sterling Capital Management LLC ($413K).
- Company
- Affiliated Managers Grou (amg 6.75 03/30/64)
- CUSIP
- 008252827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,450 shares sold, net −3,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Shikiar Asset Management Inc. | — | Reduce -4.1% | 81,000 | $1.9M |
| Iat Reinsurance Co. LTD. | — | No change | 80,000 | $1.8M |
| Sterling Capital Management LLC | — | No change | 18,200 | $413K |
"% of holder's portfolio" is AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)'s weight in each manager's 13F, not the share of Affiliated Managers Grou (amg 6.75 03/30/64) the manager owns.