AMG Capital TR I Conv Prfd 5.1

CUSIP: 00169X203 | 10 institutional holders

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Institutional Holders — Q4 2013

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Mackay Shields LLC153,717

0.4% of portfolio$11.1K

Tealwood Asset Management Inc80,394

0.1% of portfolio$5.8K

Advent Capital Management66,575

0.0% of portfolio$4.8K

Kornitzer Capital Management Inc57,560

0.0% of portfolio$4.2K

Invesco Ltd.33,900

0.0% of portfolio$2.5K

West Oak Capital, LLC99

0.0% of portfolio$7.2K

Ameriprise Financial Inc72

0.0% of portfolio$5

LS Investment Advisors, LLC10

0.0% of portfolio$2

				Style	Turnover	Location	Filed
Mackay Shields LLC	153,717	$11.1K	0.4%	Deep Value	Low	New York, NY	2014-01-28
Tealwood Asset Management Inc	80,394	$5.8K	0.1%	Growth	Medium	Minneapolis, MN	2014-02-11
Advent Capital Management	66,575	$4.8K	0.0%	Deep Value	Medium	New York, NY	2014-02-11
Kornitzer Capital Management Inc	57,560	$4.2K	0.0%	Core	Low	Shawnee Mission, KS	2014-02-06
Invesco Ltd.	33,900	$2.5K	0.0%	Growth	Low	Atlanta, GA	2014-02-13
West Oak Capital, LLC	99	$7.2K	0.0%	Growth	Very Low	Westlake Village, CA	2014-01-07
Ameriprise Financial Inc	72	$5	0.0%	Core	Medium	Minneapolis, MN	2014-02-14
LS Investment Advisors, LLC	10	$2	0.0%	Core	Low	Bloomfield Hills, MI	2014-02-13