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
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 $1.15T AUM 47.82% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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