ROOSEVELT INVESTMENT GROUP LLC - AEGON NV PFD PERP 7.25% ownership

AEGON NV PFD PERP 7.25%'s ticker is AEFCL and the CUSIP is N00927348. A total of 12 filers reported holding AEGON NV PFD PERP 7.25% in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of AEGON NV PFD PERP 7.25%
ValueSharesWeighting
Q1 2014$1,598,746,000
+100640.1%
61,871
-1.1%
0.07%
+2.8%
Q4 2013$1,587,000
-3.5%
62,565
-4.7%
0.07%
-1.4%
Q3 2013$1,644,000
-11.2%
65,625
-11.0%
0.07%
-12.0%
Q2 2013$1,852,00073,7500.08%
Other shareholders
AEGON NV PFD PERP 7.25% shareholders Q4 2013
NameSharesValueWeighting ↓
NORRIS PERNE & FRENCH LLP/MI 89,690$2,252,0000.48%
MID CONTINENT CAPITAL LLC/IL 135,650$3,406,0000.25%
Barnett & Company, Inc. 9,272$233,0000.13%
Maryland Capital Management 22,100$555,0000.10%
ROOSEVELT INVESTMENT GROUP LLC 73,750$1,852,0000.08%
KCM INVESTMENT ADVISORS LLC 22,458$564,0000.07%
WESTPORT RESOURCES MANAGEMENT INC 10,000$252,0000.04%
America First Investment Advisors, LLC 200$5,0000.00%
AMERIPRISE FINANCIAL INC 5,266$132,0000.00%
View complete list of AEGON NV PFD PERP 7.25% shareholders