N-PX IM LIVE 0001741675 XXXXXXXX false false 06/30/2025 YEAR 2025 Callodine Capital Management, LP 617-880-7484

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INSTITUTIONAL MANAGER COMBINATION REPORT N 028-19408 000297115 801-113867 811-04087 549300B31SDCBSJSN672 Manning & Napier Fund, Inc. N 0 Callodine Capital Management, LP Jay Lyons Jay Lyons COO 08/22/2025