Affiliated Managers Grou (amg 6.75 03/30/64)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders +1
0new positions
0sold out
$25.95avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Affiliated Managers Grou (amg 6.75 03/30/64) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($2.6M) and Sterling Capital Management LLC ($83K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Iat Reinsurance Co. LTD. | — | No change | 100,000 | $2.6M |
| Sterling Capital Management LLC | — | — | 3,200 | $83K |
"% 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.