AEGON NV 6.875 12/31/49 - N00927306
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | History | New | 43,958 | 1,089 | 0.21% | — | 1 | +43,958 | New | Q4 2013 | Jan 23, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 40,000 | 991 | 0.66% | — | 2 | +40,000 | New | Q4 2013 | Jan 15, 2014 |
| Regal Investment Advisors, LLC | History | New | 750 | 19 | 0.01% | — | 3 | +750 | New | Q4 2013 | Feb 06, 2014 |
| Carroll Financial Associates, Inc. | History | New | 400 | 9 | 0.0% | — | 4 | +400 | New | Q4 2013 | Feb 06, 2014 |
| Vantage Investment Advisors, LLC | History | New | 166 | 4 | 0.0% | — | 5 | +166 | New | Q4 2013 | Feb 12, 2014 |