MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/05/2017 | D/A | Indefinite | $362,909,856 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco Sage Access Ltd | 1348815 | 03/12/2012 | D/A | Indefinite | $362,799,728 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Arden Sage Access Ltd. | 1348815 | 01/25/2013 | D/A | Indefinite | $362,799,728 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Arden Sage Access Ltd. | 1348815 | 01/27/2014 | D/A | Indefinite | $362,799,728 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/13/2020 | D/A | Indefinite | $362,750,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 06/19/2020 | D/A | Indefinite | $362,750,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 01/23/2020 | D/A | Indefinite | $361,028,959 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 LONG SHORT FUND LLC | 1231119 | 02/12/2015 | D/A | Indefinite | $360,481,786 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/25/2013 | D/A | Indefinite | $360,115,436 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco Sage Access Ltd | 1348815 | 03/11/2011 | D/A | Indefinite | $360,029,508 |