AMG Tr IV Mngs Farpt Mid I

Ticker: ABMIX CUSIP: 00171A720 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,944 Value ($000) $68 Avg Close — Range —