ProVise Management Group, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$588.0B
Holdings
322
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JHSHANCOCK JOHN INCOME SECS TR | 15,000 | $210.0M | 0.04% | |
| 302 | LUVSOUTHWEST AIRLS CO | 4,149 | $207.0M | 0.04% | |
| 303 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,017 | $204.0M | 0.03% | |
| 304 | HPIHANCOCK JOHN PFD INCOME FD | 10,000 | $204.0M | 0.03% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 6,000 | $202.0M | 0.03% | |
| 306 | —CLAYMORE EXCHANGE TRD FD TR | 3,985 | $200.0M | 0.03% | |
| 307 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $194.0M | 0.03% | |
| 308 | —WESTERN ASSET VAR RT STRG FD | 11,395 | $183.0M | 0.03% | |
| 309 | —KKR & CO L P DEL | 11,765 | $181.0M | 0.03% | |
| 310 | MINMFS INTER INCOME TR | 38,100 | $169.0M | 0.03% | |
| 311 | ORANYORANGE | 10,200 | $154.0M | 0.03% | |
| 312 | —DEUTSCHE STRATEGIC INCOME TR | 12,750 | $152.0M | 0.03% | |
| 313 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $148.0M | 0.03% | |
| 314 | JT5MUELLER WTR PRODS INC | 10,500 | $140.0M | 0.02% | |
| 315 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $139.0M | 0.02% | |
| 316 | PPTPUTMAN HIGH INCOME SEC FUND | 16,708 | $137.0M | 0.02% | |
| 317 | BKTBLACKROCK INCOME TR INC | 20,410 | $129.0M | 0.02% | |
| 318 | —FIRST POTOMAC RLTY TR | 10,800 | $118.0M | 0.02% | |
| 319 | OMEXODYSSEY MARINE EXPLORATION I | 29,603 | $101.0M | 0.02% | |
| 320 | —ABERDEEN ASIA PACIFIC INCOM | 11,193 | $52.0M | 0.01% | |
| 321 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $20.0M | 0.00% | |
| 322 | FUE1FUEL TECH INC | 11,995 | $14.0M | 0.00% |
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