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
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%

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