ProVise Management Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$697.0B
Holdings
316
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 824 | $206.0M | 0.03% | |
| 302 | —KKR & CO L P DEL | 9,715 | $205.0M | 0.03% | |
| 303 | MFCMANULIFE FINL CORP | 9,782 | $204.0M | 0.03% | |
| 304 | JHIHANCOCK JOHN INVS TR | 10,875 | $191.0M | 0.03% | |
| 305 | MVTBLACKROCK MUNIVEST FD II INC | 10,800 | $167.0M | 0.02% | |
| 306 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $165.0M | 0.02% | |
| 307 | MINMFS INTER INCOME TR | 37,940 | $157.0M | 0.02% | |
| 308 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $151.0M | 0.02% | |
| 309 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $139.0M | 0.02% | |
| 310 | BKTBLACKROCK INCOME TR INC | 22,310 | $138.0M | 0.02% | |
| 311 | JT5MUELLER WTR PRODS INC | 10,500 | $132.0M | 0.02% | |
| 312 | —DEUTSCHE STRATEGIC INCOME TR | 10,500 | $131.0M | 0.02% | |
| 313 | OMEXODYSSEY MARINE EXPLORATION I | 31,678 | $120.0M | 0.02% | |
| 314 | MMTMFS MULTIMARKET INCOME TR | 12,400 | $75.0M | 0.01% | |
| 315 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $74.0M | 0.01% | |
| 316 | —ABERDEEN ASIA PACIFIC INCOM | 10,472 | $51.0M | 0.01% |
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