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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STIPISHARES TR | 6,100 | $616.0M | 3.78% | |
| 302 | AGZISHARES TR | 5,331 | $616.0M | 3.78% | |
| 303 | IEIISHARES TR | 4,783 | $605.0M | 3.71% | |
| 304 | EFAISHARES TR | 9,900 | $585.0M | 3.59% | |
| 305 | —FIFTH STREET FINANCE CORP | 95,761 | $555.0M | 3.41% | |
| 306 | VGKVANGUARD INTL EQUITY INDEX F | 11,387 | $554.0M | 3.40% | |
| 307 | MCCUSDMEDLEY CAP CORP | 70,375 | $536.0M | 3.29% | |
| 308 | —APOLLO INVT CORP | 90,378 | $523.0M | 3.21% | |
| 309 | PNNTPENNANTPARK INVT CORP | 69,600 | $522.0M | 3.20% | |
| 310 | ARCCARES CAP CORP | 32,302 | $500.0M | 3.07% | |
| 311 | SUBISHARES TR | 4,441 | $470.0M | 2.88% | |
| 312 | VDEVANGUARD WORLD FDS | 3,947 | $385.0M | 2.36% | |
| 313 | EWYISHARES | 6,423 | $373.0M | 2.29% | |
| 314 | VOVANGUARD INDEX FDS | 2,865 | $370.0M | 2.27% | |
| 315 | VOTVANGUARD INDEX FDS | 3,474 | $369.0M | 2.26% | |
| 316 | VWOVANGUARD INTL EQUITY INDEX F | 9,776 | $367.0M | 2.25% | |
| 317 | SJNKSPDR SER TR | 13,087 | $362.0M | 2.22% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 9,911 | $225.0M | 1.38% |
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