ProVise Management Group, LLC
Position in NXP — Nuveen Select Tax Free Income Portfolio
CIK 1305707
CLEARWATER, FL
Position in NXP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$393,052
-$2,434 QoQ
Shares Held
27,467
-0.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 116 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. NXP ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in NXP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,052 | 27,467 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $395,486 | 27,560 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $402,696 | 28,560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $371,766 | 25,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,225 | 25,710 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $362,267 | 25,210 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $368,296 | 24,310 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $367,324 | 24,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,964 | 23,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $344,249 | 23,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $352,355 | 23,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $303,772 | 22,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $329,124 | 22,840 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $326,840 | 22,840 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $317,704 | 22,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $291,313 | 22,340 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||