MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WCAS XIV Access Investment Fund, L.P. | 1940014 | 07/28/2022 | D | $118,850,000 | $118,850,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 71, Ltd. | 1584370 | 08/26/2013 | D | $114,836,484 | $114,836,484 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Trust | 1552499 | 07/16/2012 | D | $114,210,000 | $114,210,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 04/27/2012 | D | $114,105,000 | $114,105,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV 2014 Extension Trust | 1630325 | 01/13/2015 | D | $111,225,000 | $111,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AX Global Buyout Access Fund, L.P. | 1802230 | 03/12/2020 | D | $109,596,000 | $109,596,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Distressed Global Real Estate Fund XII, L.P. | 1875075 | 07/29/2021 | D | $109,201,000 | $109,201,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Corporate Tax Credit Fund XXXVII, A Limited Partnership | 1573868 | 04/08/2013 | D | $108,500,000 | $108,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | 1660161 | 12/08/2015 | D | Indefinite | $107,361,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 63, Ltd. | 1755748 | 10/12/2018 | D | $104,500,000 | $104,500,000 |