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

13F holders, Q4 2024 (December 31)
1holders −1
0new positions
1sold out
$22.04avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Affiliated Managers Grou (amg 5.875 03/30/59) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was PNC Financial Services Group, Inc. ($8K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$323K

All 13F filers, Q3 2024 → Q4 2024: 19 shares bought and 13,000 shares sold, net −12,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

PNC Financial Services Group, Inc. — Add +5.4% 371 $8K

"% 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.