Affiliated Managers Grou (amg 5.875 03/30/59)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$22.33avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Affiliated Managers Grou (amg 5.875 03/30/59) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($8K) and ORG Partners LLC ($311).

Company
Affiliated Managers Grou (amg 5.875 03/30/59)
CUSIP
008252850
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$311
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 16 shares bought, net +16 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

PNC Financial Services Group, Inc. — Add +0.6% 355 $8K
ORG Partners LLC — New 14 $311

"% of holder's portfolio" is AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)'s weight in each manager's 13F, not the share of Affiliated Managers Grou (amg 5.875 03/30/59) the manager owns.