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| Name: |
AEGON USA INVESTMENT MANAGEMENT, LLC |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
524995110 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,177.45 |
$9,483,000 |
7,950 |
8.31% |
-165,000 |
0 |
0.002 |
N/A |
|
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NEE.PR |
NextEra Energy |
4 |
- |
$44.20 |
$3,837,000 |
97,000 |
3.36% |
133,000 |
0 |
0.108 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.19 |
$1,342,000 |
63,440 |
1.18% |
-2,000 |
0 |
0.02 |
N/A |
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RIV |
Rivernorth Opportunities Fu... |
10 |
- |
$12.16 |
$604,000 |
50,165 |
0.53% |
53,000 |
0 |
0.557 |
N/A |
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HYB |
New America High Income Fun... |
13 |
- |
$7.22 |
$366,000 |
50,318 |
0.32% |
12,000 |
0 |
0.219 |
Closed - End Fund - Debt |
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FCT |
First Trust Four Corners Se... |
15 |
- |
$10.44 |
$311,000 |
30,017 |
0.27% |
8,000 |
0 |
0.112 |
Closed - End Fund - Debt |
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ETB |
Eaton Vance Tax-Managed Buy... |
16 |
- |
$13.60 |
$297,000 |
21,756 |
0.26% |
15,000 |
0 |
0.088 |
Closed - End Fund - E... |
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ISD |
PGIM Short Duration High Yi... |
18 |
- |
$12.67 |
$272,000 |
20,953 |
0.24% |
14,000 |
0 |
0.063 |
N/A |
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HNW |
Pioneer Diversified High In... |
21 |
- |
$11.39 |
$229,000 |
19,260 |
0.2% |
22,000 |
0 |
0.231 |
Closed - End Fund - Debt |
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IHRT |
iHeartMedia, Inc |
24 |
- |
$1.24 |
$191,000 |
91,440 |
0.17% |
-53,000 |
0 |
0.01 |
Broadcasting - TV |
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CCO |
Clear Channel Outdoor Holdi... |
25 |
- |
$1.54 |
$166,000 |
100,713 |
0.15% |
-17,000 |
0 |
0.019 |
Marketing Services |
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