ProVise Management Group, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 925 | $210.0M | 0.02% | |
| 302 | MDTMEDTRONIC PLC | 2,450 | $210.0M | 0.02% | |
| 303 | CCLCARNIVAL CORP | 3,614 | $207.0M | 0.02% | |
| 304 | DEMWISDOMTREE TR | 4,794 | $206.0M | 0.02% | |
| 305 | PPLPPL CORP | 7,070 | $202.0M | 0.02% | |
| 306 | TSITCW STRATEGIC INCOME FUND IN | 36,250 | $199.0M | 0.01% | |
| 307 | OMEXODYSSEY MARINE EXPLORATION I | 23,648 | $196.0M | 0.01% | |
| 308 | MFCMANULIFE FINL CORP | 10,603 | $191.0M | 0.01% | |
| 309 | NVGNUVEEN AMT FREE MUN CR INC F | 12,639 | $184.0M | 0.01% | |
| 310 | MVTBLACKROCK MUNIVEST FD II INC | 12,800 | $179.0M | 0.01% | |
| 311 | MYIBLACKROCK MUNIYIELD QLTY FD | 13,484 | $170.0M | 0.01% | |
| 312 | JHIHANCOCK JOHN INVS TR | 10,575 | $169.0M | 0.01% | |
| 313 | MUABLACKROCK MUNIASSETS FD INC | 12,000 | $159.0M | 0.01% | |
| 314 | MINMFS INTER INCOME TR | 38,290 | $148.0M | 0.01% | |
| 315 | —DEUTSCHE STRATEGIC INCOME TR | 10,750 | $132.0M | 0.01% | |
| 316 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $131.0M | 0.01% | |
| 317 | BKTBLACKROCK INCOME TR INC | 21,310 | $124.0M | 0.01% | |
| 318 | FRBKQREPUBLIC FIRST BANCORP INC | 13,474 | $106.0M | 0.01% | |
| 319 | PMMPUTNAM MANAGED MUN INCOM TR | 10,846 | $77.0M | 0.01% | |
| 320 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $59.0M | 0.00% | |
| 321 | —ROYAL GOLD INC | 10,000 | $11.0M | 0.00% |
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