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

13F holders, Q1 2026 (March 31)
2holders
1new positions
1sold out
$16.07avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Affiliated Managers Grou (amg 4.75 09/30/60) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($3K) and First Command Advisory Services, Inc. ($2K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2K
Exits1$305

All 13F filers, Q4 2025 → Q1 2026: 151 shares bought and 18 shares sold, net +133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

PNC Financial Services Group, Inc. — No change 179 $3K
First Command Advisory Services, Inc. — New 151 $2K

"% 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.