Affiliated Mgrs Senior Nt 5.25's ticker is AFMCL and the CUSIP is 008252868. A total of 3 filers reported holding Affiliated Mgrs Senior Nt 5.25 in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,723,000 | +0.1% | 108,955 | +1.0% | 0.75% | +17.0% |
| Q2 2015 | $2,721,000 | -2.9% | 107,855 | -2.0% | 0.64% | -2.9% |
| Q1 2015 | $2,801,000 | +5.1% | 110,055 | +6.2% | 0.66% | +4.7% |
| Q4 2014 | $2,664,000 | -2.1% | 103,661 | -2.8% | 0.63% | -2.0% |
| Q3 2014 | $2,722,000 | -5.4% | 106,611 | -2.7% | 0.64% | -4.4% |
| Q2 2014 | $2,876,000 | +2.5% | 109,611 | 0.0% | 0.68% | -0.3% |
| Q1 2014 | $2,807,000 | -0.4% | 109,611 | -0.7% | 0.68% | -8.3% |
| Q4 2013 | $2,819,000 | -0.1% | 110,411 | -1.1% | 0.74% | -6.9% |
| Q3 2013 | $2,823,000 | -0.1% | 111,611 | -0.1% | 0.79% | -2.6% |
| Q2 2013 | $2,826,000 | – | 111,711 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 71,516 | $1,838,000 | 1.39% |
| M&R CAPITAL MANAGEMENT INC | 103,661 | $2,664,000 | 0.63% |
| IAT REINSURANCE CO LTD. | 40,000 | $1,028,000 | 0.14% |
| Vision Capital Management, Inc. | 36,000 | $925,000 | 0.11% |