MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2018 | D/A | Indefinite | $86,611,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 03/14/2011 | D/A | Indefinite | $86,605,118 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro HedgeAccess LLC | 1406687 | 03/13/2009 | D/A | Indefinite | $86,312,335 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 09/17/2012 | D/A | Indefinite | $86,148,355 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 06/17/2010 | D/A | Indefinite | $86,131,783 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 04/27/2012 | D/A | Indefinite | $85,966,965 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/14/2011 | D/A | Indefinite | $85,732,076 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 05/16/2019 | D/A | Indefinite | $85,464,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 09/14/2011 | D/A | Indefinite | $85,313,355 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 09/15/2015 | D/A | Indefinite | $85,259,189 |