Cadent Capital Advisors, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1803536
TULSA, OK
Position in AMG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$383,745
+$69,968 QoQ
Shares Held
1,134
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#344
of 562 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. AMG ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
This page
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
|
3,422 | $300,143 |
All Filings in AMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,745 | 1,134 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $313,777 | 1,134 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $326,909 | 1,134 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $270,379 | 1,134 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $232,975 | 1,184 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $236,922 | 1,410 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $260,737 | 1,410 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $250,698 | 1,410 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $220,284 | 1,410 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $295,919 | 1,767 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $289,666 | 1,913 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $249,340 | 1,913 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $286,739 | 1,913 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $284,270 | 1,996 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $347,595 | 2,194 | Shares | Defined | 2023-01-13 | |
| 2022-09-30 | $245,398 | 2,194 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $255,820 | 2,194 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $309,244 | 2,194 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $360,934 | 2,194 | Shares | Defined | 2022-01-24 | |
| 2021-09-30 | $304,597 | 2,016 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $310,887 | 2,016 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $300,444 | 2,016 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $212,959 | 2,094 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||