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Manning & Napier (Manning & Napier) Closed End Fund Assets (USD Mil) : 0.00 (As of Jun. 2022)


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What is Manning & Napier Closed End Fund Assets (USD Mil)?

Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.

The historical rank and industry rank for Manning & Napier's Closed End Fund Assets (USD Mil) or its related term are showing as below:

MN's Closed End Fund Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.

Manning & Napier Closed End Fund Assets (USD Mil) Historical Data

The historical data trend for Manning & Napier's Closed End Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manning & Napier Closed End Fund Assets (USD Mil) Chart

Manning & Napier Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Closed End Fund Assets (USD Mil)
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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Mutual Fund Assets (USD Mil)
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Manning & NapierQuarterly Data
Trend Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Closed End Fund Assets (USD Mil)
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Equity Assets (USD Mil)
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Fixed Income Assets (USD Mil)
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Mutual Fund Assets (USD Mil)
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Competitive Comparison of Manning & Napier's Closed End Fund Assets (USD Mil)

For the Asset Management subindustry, Manning & Napier's Closed End Fund Assets (USD Mil), along with its competitors' market caps and Closed End Fund Assets (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Manning & Napier  (NYSE:MN) Closed End Fund Assets (USD Mil) Explanation

A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.

Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.


Manning & Napier Closed End Fund Assets (USD Mil) Related Terms

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Manning & Napier (Manning & Napier) Business Description

Traded in Other Exchanges
N/A
Address
290 Woodcliff Drive, Fairport, NY, USA, 14450
Manning & Napier Inc is an independent investment management firm. It provides investment management services through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services. It also offers equity, fixed income, and alternative strategies, as well as a range of blended asset portfolios, such as life cycle funds. The company offers its investment management capabilities primarily through direct sales to high net worth individuals and institutions, as well as through third-party intermediaries, platforms, and institutional investment consultants. The majority of the revenue is generated from the Management fees received.
Executives
Christopher Pickett Briley officer: See Remarks 2050 STELCHEST DRIVE, WESTMINSTER MD 21157
Holder Lofton Phillip Jr director 48 WEST 89TH STREET, NEW YORK NY 10024
Scott Morabito officer: See Remarks C/O MANNING & NAPIER, INC., 290 WOODCLIFF DRIVE, FAIRPORT NY 14450
Stacey Green officer: See Remarks C/O MANNING & NAPIER, INC., 290 WOODCLIFF DRIVE, FAIRPORT NY 14450
Ebrahim Busheri officer: Director of Investments 180 BEACH DRIVE NE, UNIT 1102, ST. PETERSBURG FL 33701
Marc O Mayer officer: Chief Executive Officer C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
William Manning director, officer: Chief Executive Officer 290 WOODCLIFF DRIVE, FAIRPORT NY 14450
Aaron Thomas Mcgreevy officer: See Remarks 600 SINSBURY DRIVE EAST, WORTHINGTON OH 43085
Edward J Pettinella director C/O HOME PROPERTIES, 850 CLINTON SQUARE, ROCHESTER NY 14604
Gregory Woodard officer: See Remarks C/O MANNING & NAPIER, 290 WOODCLIFF DRIVE, FAIRPORT NY 14450
Robert Irving Kopech director C/O MANNING & NAPIER, INC., 290 WOODCLIFF DRIVE, FAIRPORT NY 14450
Thomas Roy Anderson officer: See Remarks 1233 WATERFORD ROAD, WEST CHESTER PA 19380
Brunner Nicole Marie Kingsley officer: See Remarks 39 DEER CREEK ROAD, PITTSFORD NY 14534
Antony John Desorbo officer: See Remarks 8429 HOBNAIL ROAD, MANLIUS NY 13104
Sarah Christine Turner officer: See Remarks 637 CONTEMPRI WAY, WEBSTER NY 14580