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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
801 TELEFONAKTIEBOLAGET LM ERICS 20,993 122 0.00%
802 SLM CORP 10,130 111 0.00%
803 PROSPECT CAPITAL CORPORATION 12,029 100 0.00%
804 MEDLEY CAP CORPORATION 10,160 76 0.00%
805 APOLLO INVT CORP 12,277 71 0.00%
806 FIFTH STREET FINANCE CORP 13,285 71 0.00%
807 SPDR SERIES TRUST 1,080,100 39,369 0.26% PRN
808 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 454,700 39,354 0.26% PRN
809 ISHARES TR 239,184 25,874 0.17% PRN
810 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 275,000 23,801 0.16% PRN
811 SPDR SERIES TRUST 651,000 23,728 0.16% PRN
812 VANGUARD INDEX FDS 90,662 18,613 0.12% PRN
813 ISHARES TR 140,588 14,753 0.10% PRN
814 VANGUARD SCOTTSDALE FDS 108,008 9,256 0.06% PRN
815 ISHARES TR 83,340 8,116 0.05% PRN
816 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 90,782 7,857 0.05% PRN
817 VANGUARD TAX-MANAGED FDS 209,892 7,669 0.05% PRN
818 VANGUARD MORTG-BACK SEC ETF 124,054 6,486 0.04% PRN
819 VANGUARD SCOTTSDALE FDS 76,854 6,099 0.04% PRN
820 ISHARES TR 43,570 4,243 0.03% PRN
821 ISHARES TR 31,987 3,918 0.03% PRN
822 SPDR SER TR 69,547 3,334 0.02% PRN
823 SPDR S&P 500 ETF TR 13,447 3,005 0.02% PRN
824 VANGUARD BD INDEX FDS 35,617 2,877 0.02% PRN
825 ISHARES TR 24,130 2,350 0.02% PRN
826 ISHARES TR 64,780 1,736 0.01% PRN
827 ISHARES TRUST CMBS ETF 32,830 1,676 0.01% PRN
828 VANGUARD INDEX FDS 10,835 1,397 0.01% PRN
829 ISHARES U S ETF TR 24,096 1,209 0.01% PRN
830 PIMCO ETF TR 11,922 1,208 0.01% PRN
831 ISHARES TR 10,602 1,113 0.01% PRN
832 VANGUARD MALVERN FDS 21,930 1,078 0.01% PRN
833 ISHARES 25,000 1,071 0.01% PRN
834 VANGUARD INTL EQUITY INDEX F 21,968 1,053 0.01% PRN
835 ISHARES 31,518 1,050 0.01% PRN
836 VANGUARD WORLD FD 8,121 1,029 0.01% PRN
837 POWERSHARES ETF TRUST II 44,010 1,028 0.01% PRN
838 TRI CONTL CORP 45,920 1,012 0.01% PRN
839 ISHARES TR 8,530 965 0.01% PRN
840 ISHARES TR 29,590 793 0.01% PRN
841 TRI CONTL CORP 35,129 774 0.01% PRN
842 VANGUARD INTL EQUITY INDEX F 20,971 750 0.00% PRN
843 ISHARES TR 6,469 728 0.00% PRN
844 ISHARES 7-10 YEAR TREASURY BOND ETF 6,760 708 0.00% PRN
845 VANGUARD INDEX FDS 5,243 690 0.00% PRN
846 VANGUARD INDEX FDS 6,461 682 0.00% PRN
847 VANGUARD WORLD FD 6,361 665 0.00% PRN
848 ISHARES TR 21,730 582 0.00% PRN
849 SCHWAB US DIVIDEND EQUITY ETF 9,659 420 0.00% PRN
850 TRI CONTL CORP 13,894 306 0.00% PRN
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