Affiliated Managers Grou (amg 6.75 03/30/64)Preferred / convertible
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$23.30avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Affiliated Managers Grou (amg 6.75 03/30/64) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.9M), Shikiar Asset Management Inc. ($1.0M) and Sterling Capital Management LLC ($424K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 44,600 shares bought, net +44,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | No change | 80,000 | $1.9M |
| Shikiar Asset Management Inc. | — | New | 44,600 | $1.0M |
| Sterling Capital Management LLC | — | No change | 18,200 | $424K |
"% 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.