# AEGON FUNDING CO LLC PFD

AEGON FUNDING CO LLC PFD is a security (CUSIP 00775V104) tracked across SEC portfolio filings. 1 institutional managers reported $1.4M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $50.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: AEGON FUNDING CO LLC
- Class: PFD
- CUSIP: 00775V104
- Asset category: EP
- 13F holders: 1
- 13F value: $1.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $50.5M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $1.4M | 74,260 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $16.3M | 22.96% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $13.3M | 112.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.8M | 149.61% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.3M | 149.76% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.0M | 148.61% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.9M | 6.04% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $716K | 27.86% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $144K | 13.98% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $52K | 0.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00775V104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.