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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | History | No change | 90,180 | 2,330 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | No change | 61,871 | 1,598 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Maryland Capital Management | History | No change | 20,700 | 535 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,448 | 192 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Closed out | 0 | 0 | — | 0.34% | — | -219,260 | -100.0% | Q2 2014 | Jul 25, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.25% | — | -63,700 | -100.0% | Q2 2014 | Jul 21, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,325 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Barnett & Company, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,540 | -100.0% | Q2 2014 | Jul 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050 | -100.0% | Q2 2014 | Jul 22, 2014 |