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American Wtr Cap Corp shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of American Wtr Cap Corp shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in American Wtr Cap Corp

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.001493.499k493.4995k493.5k493.5005k493.501k499.999k499.9995k500k500.0005k500.001k
Value ($)Share countHistorical American Wtr Cap … position of AEGON USA Investment … Source: stockzoa.comValue ($)Share count

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All positions including American Wtr Cap Corp held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Wtr Cap Corp by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $494k 500k 0.99

More positions owned by AEGON USA Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Booking Holdings Note 0.750% 5/0 (Principal)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Southwest Airls Note 1.250% 5/0 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for AEGON USA Investment Management

Top funds holding American Wtr Cap Corp

Camden Asset Management
Manufacturers Life Insurance Company
Aequim Alternative Investments
Universal- Beteiligungs- und Servicegesellschaft mbH
Calamos Advisors
Victory Capital Management
Zazove Associates
Lazard Asset Management
Advent Capital Management
LMR Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
State Street Corporation
RWC Asset Management
Jpmorgan Chase & Co
D. E. Shaw & Co

View all funds holding American Wtr Cap Corp