MANNING & NAPIER ADVISORS LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
320
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XGDVXGABELLI DIVD & INCOME TR | 38,883 | $743.0M | 4.50% | |
| 302 | PSECPROSPECT CAPITAL CORPORATION | 87,909 | $686.0M | 4.16% | |
| 303 | IEIISHARES TR | 5,322 | $677.0M | 4.10% | |
| 304 | VBVANGUARD INDEX FDS | 5,857 | $677.0M | 4.10% | |
| 305 | —APOLLO INVT CORP | 91,908 | $508.0M | 3.08% | |
| 306 | PNNTPENNANTPARK INVT CORP | 70,410 | $479.0M | 2.90% | |
| 307 | MCCUSDMEDLEY CAP CORP | 71,845 | $479.0M | 2.90% | |
| 308 | SUBISHARES TR | 4,441 | $472.0M | 2.86% | |
| 309 | —FIFTH STREET FINANCE CORP | 97,441 | $471.0M | 2.85% | |
| 310 | ARCCARES CAP CORP | 32,302 | $458.0M | 2.78% | |
| 311 | STIPISHARES TR | 4,463 | $453.0M | 2.74% | |
| 312 | TIPISHARES TR | 3,685 | $429.0M | 2.60% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 9,677 | $340.0M | 2.06% | |
| 314 | AGZISHARES TR | 2,941 | $340.0M | 2.06% | |
| 315 | VOTVANGUARD INDEX FDS | 3,324 | $338.0M | 2.05% | |
| 316 | VDEVANGUARD WORLD FDS | 3,562 | $338.0M | 2.05% | |
| 317 | VOVANGUARD INDEX FDS | 2,733 | $337.0M | 2.04% | |
| 318 | EWYISHARES | 6,435 | $335.0M | 2.03% | |
| 319 | SJNKSPDR SER TR | 10,863 | $293.0M | 1.78% | |
| 320 | IAUISHARES TR | 13,273 | $204.0M | 1.24% |
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