MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Stonepeak Global Renewables Access Fund, L.P. | 1870550 | 07/02/2021 | D | $87,761,000 | $87,761,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 10/07/2011 | D | Indefinite | $85,103,372 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HelioVolt Corp | 1327854 | 09/23/2011 | D | $84,964,304 | $84,964,304 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Fund | 1476506 | 11/10/2009 | D | Indefinite | $84,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 86, Ltd. | 1700191 | 03/08/2017 | D | $100,000,000 | $81,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2016 Fund (Offshore) L.P. | 1692461 | 12/19/2016 | D | Indefinite | $79,185,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMERICAN INFRASTRUCTURE MLP ASSOCIATES FUND, L.P. | 1484402 | 06/17/2010 | D | $77,000,000 | $77,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOUTH JERSEY GAS Co | 1035216 | 07/27/2011 | D | $200,000,000 | $76,900,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Healthcare Royalties Trust | 1527130 | 08/04/2011 | D | $76,000,000 | $76,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Healthcare Royalties II Trust | 1631011 | 01/22/2015 | D | $75,025,000 | $75,025,000 |