ProVise Management Group, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$759.8B
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 1,871 | $211.0M | 0.03% | |
| 302 | YUMYUM BRANDS INC | 2,274 | $207.0M | 0.03% | |
| 303 | HBC2HSBC HLDGS PLC | 4,632 | $204.0M | 0.03% | |
| 304 | CMICUMMINS INC | 1,400 | $204.0M | 0.03% | |
| 305 | —BLACKROCK MUNIHLDS INVSTM QL | 16,187 | $203.0M | 0.03% | |
| 306 | MDTMEDTRONIC PLC | 2,050 | $202.0M | 0.03% | |
| 307 | MFCMANULIFE FINL CORP | 10,603 | $190.0M | 0.03% | |
| 308 | NVGNUVEEN AMT FREE MUN CR INC F | 12,639 | $184.0M | 0.02% | |
| 309 | TSITCW STRATEGIC INCOME FUND IN | 32,250 | $181.0M | 0.02% | |
| 310 | JHIHANCOCK JOHN INVS TR | 10,575 | $170.0M | 0.02% | |
| 311 | MVTBLACKROCK MUNIVEST FD II INC | 12,800 | $170.0M | 0.02% | |
| 312 | MMUWESTERN ASST MNGD MUN FD INC | 13,757 | $167.0M | 0.02% | |
| 313 | MYIBLACKROCK MUNIYIELD QLTY FD | 13,484 | $163.0M | 0.02% | |
| 314 | PCFHIGH INCOME SECS FD | 16,708 | $157.0M | 0.02% | |
| 315 | OMEXODYSSEY MARINE EXPLORATION I | 18,222 | $148.0M | 0.02% | |
| 316 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $143.0M | 0.02% | |
| 317 | MINMFS INTER INCOME TR | 36,940 | $139.0M | 0.02% | |
| 318 | —DEUTSCHE STRATEGIC INCOME TR | 10,500 | $132.0M | 0.02% | |
| 319 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $125.0M | 0.02% | |
| 320 | BKTBLACKROCK INCOME TR INC | 21,310 | $122.0M | 0.02% | |
| 321 | FRBKQREPUBLIC FIRST BANCORP INC | 12,684 | $91.0M | 0.01% | |
| 322 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $72.0M | 0.01% | |
| 323 | —ROYAL GOLD INC | 10,000 | $10.0M | 0.00% |
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