ProVise Management Group, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$689.1B
Holdings
315
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 1,727 | $200.0M | 0.03% | |
| 302 | JHIHANCOCK JOHN INVS TR | 10,575 | $191.0M | 0.03% | |
| 303 | MVTBLACKROCK MUNIVEST FD II INC | 10,800 | $168.0M | 0.02% | |
| 304 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $166.0M | 0.02% | |
| 305 | MINMFS INTER INCOME TR | 37,940 | $163.0M | 0.02% | |
| 306 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $149.0M | 0.02% | |
| 307 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $145.0M | 0.02% | |
| 308 | OMEXODYSSEY MARINE EXPLORATION I | 32,303 | $141.0M | 0.02% | |
| 309 | BKTBLACKROCK INCOME TR INC | 22,310 | $140.0M | 0.02% | |
| 310 | JT5MUELLER WTR PRODS INC | 10,500 | $134.0M | 0.02% | |
| 311 | —DEUTSCHE STRATEGIC INCOME TR | 10,500 | $131.0M | 0.02% | |
| 312 | MMTMFS MULTIMARKET INCOME TR | 12,400 | $77.0M | 0.01% | |
| 313 | —ABERDEEN ASIA PACIFIC INCOM | 10,400 | $54.0M | 0.01% | |
| 314 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $48.0M | 0.01% | |
| 315 | NVAXNOVAVAX INC | 10,000 | $11.0M | 0.00% |
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