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AEGON NV 7.25% PFD F CAP SECS
AEGON NV 7.25% PFD F CAP SECS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $13,432,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 219,260 5,666,000 42.18%
2 Sterling Capital Management LLC 90,180 2,330,000 17.35%
3 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 63,700 1,646,000 12.25%
4 ROOSEVELT INVESTMENT GROUP LLC 61,871 1,598,746 11.90%
5 HUNTINGTON NATIONAL BANK 40,000 1,034,000 7.70%
6 Maryland Capital Management 20,700 535,000 3.98%
7 Barnett & Company, Inc. 9,540 247,000 1.84%
8 AMERIPRISE FINANCIAL INC 7,448 192,000 1.43%
9 WESTPORT RESOURCES MANAGEMENT INC 5,000 129,000 0.96%
10 REILLY FINANCIAL ADVISORS, LLC 1,100 28,000 0.21%
11 PRIVATE TRUST CO NA 1,050 27,000 0.20%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.