AMG River Road Dividend All Cap Value Fund DNB Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-505,607.76

% of Total Estimate Gain

-14.02%

AMG River Road Dividend All Cap Value Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-04-30, AMG Funds IV held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2023Q2. And since then AMG River Road Dividend All Cap Value Fund has made 2 purchases of DNB, at an average price of $11.76, for a total of 306,691.00 shares. In addition, there have been 6 sales at an average price of $10.11 for 306,691.00 shares. Based on historical transaction data and DNB's current price of $9.11, AMG River Road Dividend All Cap Value Fund's estimated gain on his DNB holdings is $-505,607.76, reflecting a -14.02% gain to date.

AMG River Road Dividend All Cap Value Fund DNB ($9.11) Holding Chart

AMG River Road Dividend All Cap Value Fund DNB ($9.11) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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