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Get Institutions for : 
Amg Cap Tr Ii 5.15% Conv (AATRL)  
$49.76 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    1
Total shares held : 
66,944  
% of shares held : 
0.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
8,712  
% of shares held change : 
  0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.00  
Last Quarter's Ending Price : 
$48.75  
Last Quarter's Average Price
$46.06  
Change from last quarter's     
avg. price to the last closing  : 
3.70 (8.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,535
 17.23%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 30,500
 45.56%
 
Decreased Positions :
1
-2,823
-4.22%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PINNACLE HOLDINGS LLC 55 - 2024-03-31 29,410 $1,497,000 -1,090
   Laffer Tengler Investments 59 - 2023-12-31 24,909 $1,232,000 -2,823
   Skaana Management L.P. 11 *New 2023-12-31 11,535 $579,000 11,535

  3 Records found
  1    
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