AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CLOSED END MUTL FUND
Total 13F shares
97,050
Share change
+63
Total reported value
$1,257,000
Price per share
$12.95
Number of holders
1
Value change
+$816
Number of buys
1

Institutional Holders of AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND as of Q1 2018

As of 31 Mar 2018, AMG PANTHEON FUND CLASS 3 - CLOSED END MUTL FUND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 97,050 shares. The largest 1 holders included Financial Management Professionals, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.