Affiliated Managers Grou (amg 4.75 09/30/60)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$16.17avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Affiliated Managers Grou (amg 4.75 09/30/60) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were First Command Advisory Services, Inc. ($8K) and PNC Financial Services Group, Inc. ($3K).

Company
Affiliated Managers Grou (amg 4.75 09/30/60)
CUSIP
008252843
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 343 shares bought, net +343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Command Advisory Services, Inc. — Add +227.2% 494 $8K
PNC Financial Services Group, Inc. — No change 179 $3K

"% of holder's portfolio" is AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60)'s weight in each manager's 13F, not the share of Affiliated Managers Grou (amg 4.75 09/30/60) the manager owns.