Aegon N.V. Capital Sec Perpetual - N00927348
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | History | New | 219,260 | 5,666 | 0.34% | — | 1 | +219,260 | New | Q1 2014 | Apr 24, 2014 |
| Sterling Capital Management LLC | History | Reduced | 90,180 | 2,330 | 0.02% | 0.02% | 2 | -5,000 | -5.25% | Q1 2014 | May 16, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 63,700 | 1,646 | 0.25% | 0.26% | 3 | -2,000 | -3.04% | Q1 2014 | Apr 14, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Reduced | 61,871 | 1,598 | 0.07% | 0.07% | 4 | -694 | -1.11% | Q1 2014 | May 13, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 40,000 | 1,034 | 0.02% | — | 5 | +40,000 | New | Q1 2014 | May 27, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 23,325 | 603 | 0.06% | 0.06% | 6 | +600 | 2.64% | Q1 2014 | May 20, 2014 |
| Maryland Capital Management | History | Added to | 20,700 | 535 | 0.11% | 0.08% | 7 | +200 | 0.98% | Q1 2014 | May 15, 2014 |
| Barnett & Company, Inc. | History | Reduced | 9,540 | 247 | 0.11% | 0.13% | 8 | -1,132 | -10.61% | Q1 2014 | Apr 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,448 | 192 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 5,000 | 129 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 1,100 | 28 | 0.01% | — | 11 | +1,100 | New | Q1 2014 | Apr 23, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,050 | 27 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.46% | — | -96,565 | -100.0% | Q4 2013 | Jan 23, 2014 |
| America First Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 11, 2014 |