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AEGON N V PFD 6.375 PERP/CALL
AEGON N V PFD 6.375 PERP/CALL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $2,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vision Capital Management, Inc. 24,245 617,000 24.25%
2 Maryland Capital Management 16,845 429,000 16.86%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,669 399,000 15.68%
4 AMERIPRISE FINANCIAL INC 13,834 351,000 13.80%
5 Altavista Wealth Management, Inc. 13,431 342,000 13.44%
6 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 254,000 9.98%
7 GLENMEDE TRUST CO NA 4,000 101,000 3.97%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,035 26,000 1.02%
9 SHARKEY, HOWES & JAVER 1,000 25,000 0.98%

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.