Manning & Napier Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Manning & Napier Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	-$1.03M	–	332
2016 Q4	–	Hold	0	–	–	–	306
2016 Q3	–	Hold	0	–	–	–	272
2016 Q2	–	Hold	0	–	–	–	258
2016 Q1	–	Hold	0	–	–	–	259
2015 Q4	–	Hold	0	–	–	–	259
2015 Q3	–	Hold	0	–	–	–	111
2015 Q2	–	Hold	0	–	–	–	119
2015 Q1	–	Hold	0	–	–	–	315
2014 Q4	–	Hold	0	–	–	–	271
2014 Q3	–	Hold	0	–	–	–	265
2014 Q2	–	Hold	0	–	–	–	260
2014 Q1	–	Hold	0	–	–	–	258
2013 Q4	–	Hold	0	–	–	–	237

Other funds holding BKLN

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return