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AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
AEH.CL
Delisted
AEH.CL was delisted on the 13th of December, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RIG
1
Roosevelt Investment Group
New York
| $3.95M | +$587K | +22,900 | +17% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.16M | -$25.8K | -1,008 | -2% |
|
| 3 |
VCM
3
Vision Capital Management
Portland,
Oregon
| $749K | -$7.17K | -280 | -0.9% |
|
| 4 |
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $567K | – | – | – |
|
| 5 |
HNB
5
Huntington National Bank
Columbus,
Ohio
| $392K | – | – | – |
|
| 6 |
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $384K | – | – | – |
|
| 7 |
MCM
7
Maryland Capital Management
Towson,
Maryland
| $330K | +$330K | +12,900 | New |
|
| 8 |
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $174K | – | – | – |
|
| 9 |
WAM
9
Weatherly Asset Management
Del Mar,
California
| $153K | +$154K | +6,000 | New |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $137K | -$3.38K | -132 | -2% |
|
| 11 |
ACS
11
Archford Capital Strategies
Swansea,
Illinois
| $24.7K | – | – | – |
|
| 12 |
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
| 13 |
MPWT
13
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.01M | -39,425 | Closed |
|