ProVise Management Group, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$577.0B
Holdings
323
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,017 | $214.0M | 0.04% | |
| 302 | —DEUTSCHE STRATEGIC INCOME TR | 17,450 | $211.0M | 0.04% | |
| 303 | ADIANALOG DEVICES INC | 3,242 | $209.0M | 0.04% | |
| 304 | IDV*ISHARES TR | 6,950 | $208.0M | 0.04% | |
| 305 | —KKR & CO L P DEL | 14,295 | $204.0M | 0.04% | |
| 306 | HYMBSPDR SERIES TRUST | 3,395 | $202.0M | 0.04% | |
| 307 | —WESTERN ASSET VAR RT STRG FD | 12,594 | $201.0M | 0.03% | |
| 308 | APOAPOLLO GLOBAL MGMT LLC | 11,000 | $198.0M | 0.03% | |
| 309 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,783 | $195.0M | 0.03% | |
| 310 | MUMICRON TECHNOLOGY INC | 10,500 | $187.0M | 0.03% | |
| 311 | MINMFS INTER INCOME TR | 40,100 | $181.0M | 0.03% | |
| 312 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $169.0M | 0.03% | |
| 313 | ORANYORANGE | 10,200 | $159.0M | 0.03% | |
| 314 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $153.0M | 0.03% | |
| 315 | JT5MUELLER WTR PRODS INC | 11,500 | $144.0M | 0.02% | |
| 316 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $134.0M | 0.02% | |
| 317 | BKTBLACKROCK INCOME TR INC | 20,410 | $132.0M | 0.02% | |
| 318 | OMEXODYSSEY MARINE EXPLORATION I | 34,465 | $124.0M | 0.02% | |
| 319 | —TRAVELCENTERS AMER LLC | 10,910 | $78.0M | 0.01% | |
| 320 | FUE1FUEL TECH INC | 15,319 | $21.0M | 0.00% | |
| 321 | NVAXNOVAVAX INC | 10,000 | $21.0M | 0.00% | |
| 322 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $21.0M | 0.00% | |
| 323 | —TITAN PHARMACEUTICALS INC DE | 27,091 | $8.0M | 0.00% |
PreviousPage 4 of 4