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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 220,544 1,639,000 89.71%
2 APPLETON PARTNERS INC/MA 20,125 150,000 8.21%
3 MOTCO 3,847 29,000 1.59%
4 REILLY FINANCIAL ADVISORS, LLC 1,169 9,000 0.49%

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.