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Aegon N V Non Cum
Aegon N V Non Cum. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $15,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 277,200 7,673,000 48.61%
2 KCM INVESTMENT ADVISORS LLC 127,801 3,538,000 22.42%
3 AMERIPRISE FINANCIAL INC 55,057 1,524,000 9.66%
4 Geneva Advisors, LLC 48,166 1,333,000 8.45%
5 GRACE & WHITE INC /NY 25,700 711,000 4.50%
6 SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,400 537,000 3.40%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,909 440,000 2.79%
8 TRUST CO OF VERMONT 1,000 28,000 0.18%

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.