Affiliated Managers Grou (amg 6.75 03/30/64)Preferred / convertible

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$24.67avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Affiliated Managers Grou (amg 6.75 03/30/64) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($2.0M) and Sterling Capital Management LLC ($79K).

Company
Affiliated Managers Grou (amg 6.75 03/30/64)
CUSIP
008252827
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 20,000 shares sold, net −20,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Iat Reinsurance Co. LTD. — Reduce -20.0% 80,000 $2.0M
Sterling Capital Management LLC — No change 3,200 $79K

"% 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.