AEGON LIMITED AMER REG 1 CERT (BERMUDA)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 47,432 | 56,301 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 88,748 | 93,003 | +4,255 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,976 | 2,656 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 14,260 | 14,391 | +131 | 0.04 | 0.04 | -0.00 | buy |
| Gleason Group, Inc. | 997 | 994 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Independence Bank of Kentucky | 7,000 | 5,400 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 323,321 | 320,315 | -3,006 | 0.08 | 0.08 | -0.00 | sell |
| ABC ARBITRAGE SA | 2,107,085 | 1,563,550 | -543,535 | 2.03 | 1.42 | -0.61 | sell |