MANNING & NAPIER ADVISORS LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$16.3B
Holdings
318
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $616K |
AGZISHARES TR | $616K |
IEIISHARES TR | $605K |
EFAISHARES TR | $585K |
—FIFTH STREET FINANCE CORP | $555K |
VGKVANGUARD INTL EQUITY INDEX F | $554K |
MCCUSDMEDLEY CAP CORP | $536K |
—APOLLO INVT CORP | $523K |
PNNTPENNANTPARK INVT CORP | $522K |
ARCCARES CAP CORP | $500K |
SUBISHARES TR | $470K |
VDEVANGUARD WORLD FDS | $385K |
EWYISHARES | $373K |
VOVANGUARD INDEX FDS | $370K |
VOTVANGUARD INDEX FDS | $369K |
VWOVANGUARD INTL EQUITY INDEX F | $367K |
SJNKSPDR SER TR | $362K |
HPEHEWLETT PACKARD ENTERPRISE C | $225K |
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