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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
| $3.61M | -$318K | -12,475 | -8% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.14M | -$20K | -785 | -2% |
|
| 3 |
VCM
3
Vision Capital Management
Portland,
Oregon
| $745K | – | – | – |
|
| 4 |
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $564K | – | – | – |
|
| 5 |
HNB
5
Huntington National Bank
Columbus,
Ohio
| $441K | +$51.1K | +2,000 | +13% |
|
| 6 |
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $381K | – | – | – |
|
| 7 |
MCM
7
Maryland Capital Management
Towson,
Maryland
| $328K | – | – | – |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $183K | +$46.5K | +1,820 | +34% |
|
| 9 |
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $174K | – | – | – |
|
| 10 |
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| $25K | – | – | – |
|
| 11 |
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | – | – | – |
|
| 12 |
WAM
12
Weatherly Asset Management
Del Mar,
California
| – | -$153K | -6,000 | Closed |
|