AEGON NV 6.875 12/31/49 - N00927306
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Quarter snapshot
Latest / Compare
Q4 2013
Value (USD)
Total reported value ($000)
$2.112M
QoQ value delta ($000)
—
Shares
Total shares
85,274
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2013)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,089 | 43,958 | 0.21% |
| SOLARIS ASSET MANAGEMENT LLC | 991 | 40,000 | 0.66% |
| Regal Investment Advisors, LLC | 19 | 750 | 0.01% |
| Carroll Financial Associates, Inc. | 9 | 400 | 0.0% |
| Vantage Investment Advisors, LLC | 4 | 166 | 0.0% |