Aegon N.V. Capital Sec Perpetual - N00927348
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$14.04M
QoQ value delta ($000)
+$4.201M
(+42.72%)
Implied price effect (QoQ)
+1.84%
Shares
Total shares
543,174
QoQ shares delta
+155,569
(+40.14%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 5,666 | 219,260 | 0.34% |
| Sterling Capital Management LLC | 2,330 | 90,180 | 0.02% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,646 | 63,700 | 0.25% |
| ROOSEVELT INVESTMENT GROUP INC | 1,598 | 61,871 | 0.07% |
| HUNTINGTON NATIONAL BANK | 1,034 | 40,000 | 0.02% |
| KCM INVESTMENT ADVISORS LLC | 603 | 23,325 | 0.06% |
| Maryland Capital Management | 535 | 20,700 | 0.11% |
| Barnett & Company, Inc. | 247 | 9,540 | 0.11% |
| AMERIPRISE FINANCIAL INC | 192 | 7,448 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 129 | 5,000 | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 28 | 1,100 | 0.01% |
| PRIVATE TRUST CO NA | 27 | 1,050 | 0.01% |