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MANNING & NAPIER FD INC NEW WO
MANNING & NAPIER FD INC NEW WO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $6,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 615,298 5,851,000 94.80%
2 APPLETON PARTNERS INC/MA 20,125 191,000 3.09%
3 Fisher Asset Management, LLC 10,193 97,000 1.57%
4 MOTCO 3,499 33,000 0.53%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.