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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,629,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 308,555 2,262,000 86.04%
2 ZWJ INVESTMENT COUNSEL INC 26,092 191,000 7.27%
3 APPLETON PARTNERS INC/MA 20,125 148,000 5.63%
4 MOTCO 3,847 28,000 1.07%

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.