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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $6,297,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 123,681 3,406,000 54.09%
2 Geneva Advisors, LLC 48,166 1,326,000 21.06%
3 GRACE & WHITE INC /NY 25,700 708,000 11.24%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 17,900 493,000 7.83%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,205 336,000 5.34%
6 TRUST CO OF VERMONT 1,000 28,000 0.44%

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.