MANNING & NAPIER FD INC NEW

Ticker: CEIZX CUSIP: 56382R191 Class: CALLODINE CL Z

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Diversified Trust Co29,506$379
Total (1 institutions)29,506$379