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Aegon NV PFD Perp 7.25%

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mid Continent Capital LLC
INCREASED
Shares219,260 from 211,900
Change+7,360 (+3%)
Value$5.7K (+$290)
Filed 2014-04-24
Sterling Capital Management LLC
DECREASED
Shares90,180 from 95,180
Change-5,000 (-5%)
Value$2.3K (-$85)
Filed 2014-05-16
Deroy & Devereaux Private Investment Counsel Inc
DECREASED
Shares63,700 from 65,700
Change-2,000 (-3%)
Value$1.6K (-$21)
Filed 2014-04-14
Roosevelt Investment Group Inc
DECREASED
Shares61,871 from 62,565
Change-694 (-1%)
Value$1.6M (+$1.6M)
Filed 2014-05-13
Huntington National Bank
NEW
Shares40,000
Change+40,000
Value$1.0K
Filed 2014-05-27
KCM Investment Advisors LLC
INCREASED
Shares23,325 from 22,725
Change+600 (+3%)
Value$603 (+$26)
Filed 2014-05-20
Maryland Capital Management
INCREASED
Shares20,700 from 20,500
Change+200 (+1%)
Value$535 (+$15)
Filed 2015-05-15
Barnett & Company, Inc.
DECREASED
Shares9,540 from 10,672
Change-1,132 (-11%)
Value$247 (-$24)
Filed 2014-04-09
Ameriprise Financial Inc
UNCHANGED
Shares7,448 from 7,448
Change0 (0%)
Value$192 (+$3)
Filed 2014-05-14
Westport Resources Management Inc
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$129 (+$2)
Filed 2014-05-02
Reilly Financial Advisors, LLC
NEW
Shares1,100
Change+1,100
Value$28
Filed 2014-04-23
Private Trust Co NA
UNCHANGED
Shares1,050 from 1,050
Change0 (0%)
Value$27 ($0)
Filed 2014-04-07
Norris Perne & French LLP
CLOSED
Shares0 from 96,565
Change-96,565 (-100%)
Value$0 (-$2.4K)
Filed 2014-04-14
America First Investment Advisors, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$5)
Filed 2014-04-28
Status
Mid Continent Capital LLC
INCREASED219,260211,900+7,360+3%$5.4K$5.7K+$2902014-04-24
Sterling Capital Management LLC
DECREASED90,18095,180-5,000-5%$2.4K$2.3K-$852014-05-16
Deroy & Devereaux Private Investment Counsel Inc
DECREASED63,70065,700-2,000-3%$1.7K$1.6K-$212014-04-14
Roosevelt Investment Group Inc
DECREASED61,87162,565-694-1%$1.6K$1.6M+$1.6M2014-05-13
Huntington National Bank
NEW40,000—+40,000——$1.0K—2014-05-27
KCM Investment Advisors LLC
INCREASED23,32522,725+600+3%$577$603+$262014-05-20
Maryland Capital Management
INCREASED20,70020,500+200+1%$520$535+$152015-05-15
Barnett & Company, Inc.
DECREASED9,54010,672-1,132-11%$271$247-$242014-04-09
Ameriprise Financial Inc
UNCHANGED7,4487,44800%$189$192+$32014-05-14
Westport Resources Management Inc
UNCHANGED5,0005,00000%$127$129+$22014-05-02
Reilly Financial Advisors, LLC
NEW1,100—+1,100——$28—2014-04-23
Private Trust Co NA
UNCHANGED1,0501,05000%$27$27$02014-04-07
Norris Perne & French LLP
CLOSED096,565-96,565-100%$2.4K$0-$2.4K2014-04-14
America First Investment Advisors, LLC
CLOSED0200-200-100%$5$0-$52014-04-28
Showing 14 of 14 institutions