Dark
Light
System
Security
Aegon N V Perp Cap
Aegon N V Perp Cap. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $646,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRACE & WHITE INC /NY 13,440 322,000 49.85%
2 HOLLENCREST CAPITAL MANAGEMENT 10,950 263,000 40.71%
3 PRIVATE TRUST CO NA 2,000 48,000 7.43%
4 AMERIPRISE FINANCIAL INC 538 13,000 2.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.