ProVise Management Group, LLC Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$588.0M

Holdings

322

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
301	JHSHANCOCK JOHN INCOME SECS TR	15,000	$210K	0.04%
302	LUVSOUTHWEST AIRLS CO	4,149	$207K	0.04%
303	PDTHANCOCK JOHN PREMUIM DIV FD	13,017	$204K	0.03%
304	HPIHANCOCK JOHN PFD INCOME FD	10,000	$204K	0.03%
305	ALSNALLISON TRANSMISSION HLDGS I	6,000	$202K	0.03%
306	—CLAYMORE EXCHANGE TRD FD TR	3,985	$200K	0.03%
307	APOAPOLLO GLOBAL MGMT LLC	10,000	$194K	0.03%
308	—WESTERN ASSET VAR RT STRG FD	11,395	$183K	0.03%
309	—KKR & CO L P DEL	11,765	$181K	0.03%
310	MINMFS INTER INCOME TR	38,100	$169K	0.03%
311	ORANYORANGE	10,200	$154K	0.03%
312	—DEUTSCHE STRATEGIC INCOME TR	12,750	$152K	0.03%
313	MUABLACKROCK MUNIASSETS FD INC	11,000	$148K	0.03%
314	JT5MUELLER WTR PRODS INC	10,500	$140K	0.02%
315	—BLACKROCK MUNIYLD INVST QLTY	10,000	$139K	0.02%
316	PPTPUTMAN HIGH INCOME SEC FUND	16,708	$137K	0.02%
317	BKTBLACKROCK INCOME TR INC	20,410	$129K	0.02%
318	—FIRST POTOMAC RLTY TR	10,800	$118K	0.02%
319	OMEXODYSSEY MARINE EXPLORATION I	29,603	$101K	0.02%
320	—ABERDEEN ASIA PACIFIC INCOM	11,193	$52K	0.01%
321	CPRXCATALYST PHARMACEUTICALS INC	19,000	$20K	0.00%
322	FUE1FUEL TECH INC	11,995	$14K	0.00%

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