MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK EQUITY LONG/SHORT FUND | 1421074 | 03/16/2009 | D/A | Indefinite | $36,585,602 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/11/2019 | D/A | Indefinite | $36,510,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/09/2020 | D/A | Indefinite | $36,201,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 11/02/2012 | D/A | Indefinite | $36,104,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/12/2012 | D/A | Indefinite | $36,101,405 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/10/2019 | D/A | Indefinite | $36,051,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund Ltd. | 1515350 | 05/08/2013 | D/A | Indefinite | $35,843,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment Fund, L.P. | 1413777 | 02/25/2010 | D/A | Indefinite | $35,770,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 04/27/2012 | D/A | Indefinite | $35,333,305 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/11/2010 | D/A | Indefinite | $35,070,599 |