ProVise Management Group, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$622.9B
Holdings
320
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUBISHARES TR | 1,861 | $202.0M | 0.03% | |
| 302 | BIDUNBAIDU INC | 1,170 | $202.0M | 0.03% | |
| 303 | IVEISHARES TR | 1,930 | $201.0M | 0.03% | |
| 304 | FNDESCHWAB STRATEGIC TR | 7,575 | $201.0M | 0.03% | |
| 305 | PAYXPAYCHEX INC | 3,400 | $200.0M | 0.03% | |
| 306 | —WESTERN ASSET VAR RT STRG FD | 11,256 | $187.0M | 0.03% | |
| 307 | MVTBLACKROCK MUNIVEST FD II INC | 11,050 | $169.0M | 0.03% | |
| 308 | MINMFS INTER INCOME TR | 37,220 | $161.0M | 0.03% | |
| 309 | ORANYORANGE | 10,200 | $159.0M | 0.03% | |
| 310 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $156.0M | 0.03% | |
| 311 | —DEUTSCHE STRATEGIC INCOME TR | 12,750 | $156.0M | 0.03% | |
| 312 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $145.0M | 0.02% | |
| 313 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $138.0M | 0.02% | |
| 314 | BKTBLACKROCK INCOME TR INC | 22,310 | $138.0M | 0.02% | |
| 315 | JT5MUELLER WTR PRODS INC | 10,500 | $124.0M | 0.02% | |
| 316 | OMEXODYSSEY MARINE EXPLORATION I | 30,203 | $119.0M | 0.02% | |
| 317 | WTWISDOMTREE INVTS INC | 11,309 | $103.0M | 0.02% | |
| 318 | —ABERDEEN ASIA PACIFIC INCOM | 10,286 | $51.0M | 0.01% | |
| 319 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $37.0M | 0.01% | |
| 320 | NVAXNOVAVAX INC | 10,000 | $13.0M | 0.00% |
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