ProVise Management Group, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$746.8B
Holdings
311
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSITCW STRATEGIC INCOME FUND IN | 31,910 | $183.0M | 0.02% | |
| 302 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $180.0M | 0.02% | |
| 303 | G2CEVERI HLDGS INC | 14,238 | $170.0M | 0.02% | |
| 304 | JHIHANCOCK JOHN INVS TR | 10,175 | $167.0M | 0.02% | |
| 305 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $138.0M | 0.02% | |
| 306 | PCFHIGH INCOME SECS FD | 16,708 | $138.0M | 0.02% | |
| 307 | BKTBLACKROCK INCOME TR INC | 21,310 | $129.0M | 0.02% | |
| 308 | MINMFS INTER INCOME TR | 26,840 | $104.0M | 0.01% | |
| 309 | OMEXODYSSEY MARINE EXPLORATION I | 16,313 | $95.0M | 0.01% | |
| 310 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $73.0M | 0.01% | |
| 311 | FRBKQREPUBLIC FIRST BANCORP INC | 12,684 | $62.0M | 0.01% |
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