Aegon NV PFD Perp 7.25%

CUSIP: N00927348 | 14 institutional holders

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Institutional Holders — Q1 2014

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Mid Continent Capital LLC219,260

0.0% of portfolio$5.7K

Sterling Capital Management LLC90,180

0.0% of portfolio$2.3K

Deroy & Devereaux Private Investment Counsel Inc63,700

0.1% of portfolio$1.6K

Roosevelt Investment Group Inc61,871

0.1% of portfolio$1.6M

Huntington National Bank40,000

0.0% of portfolio$1.0K

KCM Investment Advisors LLC23,325

0.0% of portfolio$603

Maryland Capital Management20,700

0.0% of portfolio$535

Barnett & Company, Inc.9,540

0.0% of portfolio$247

Ameriprise Financial Inc7,448

0.0% of portfolio$192

Westport Resources Management Inc5,000

0.0% of portfolio$129

Reilly Financial Advisors, LLC1,100

0.0% of portfolio$28

Private Trust Co NA1,050

0.0% of portfolio$27

				Style	Turnover	Location	Filed
Mid Continent Capital LLC	219,260	$5.7K	0.0%	N/A	N/A	Chicago, IL	2014-04-24
Sterling Capital Management LLC	90,180	$2.3K	0.0%	Core	Medium	Charlotte, NC	2014-05-16
Deroy & Devereaux Private Investment Counsel Inc	63,700	$1.6K	0.1%	Value	Medium	Bloomfield Hills, MI	2014-04-14
Roosevelt Investment Group Inc	61,871	$1.6M	0.1%	N/A	N/A	New York, NY	2014-05-13
Huntington National Bank	40,000	$1.0K	0.0%	Growth	Low	Columbus, OH	2014-05-27
KCM Investment Advisors LLC	23,325	$603	0.0%	Core	Very Low	Greenbrae, CA	2014-05-20
Maryland Capital Management	20,700	$535	0.0%	N/A	N/A	Baltimore, MD	2015-05-15
Barnett & Company, Inc.	9,540	$247	0.0%	Yield	Medium	Chattanooga, TN	2014-04-09
Ameriprise Financial Inc	7,448	$192	0.0%	Core	Medium	Minneapolis, MN	2014-05-14
Westport Resources Management Inc	5,000	$129	0.0%	N/A	N/A	Westport, CT	2014-05-02
Reilly Financial Advisors, LLC	1,100	$28	0.0%	N/A	N/A	La Mesa, CA	2014-04-23
Private Trust Co NA	1,050	$27	0.0%	Core	Low	Cleveland, OH	2014-04-07