MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Futures Fund Access Ltd | 1467619 | 07/06/2009 | D | Indefinite | $1,015,347 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/10/2017 | D | Indefinite | $1,010,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/31/2009 | D | $2,400,000 | $1,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Jones Lang LaSalle Income Property Trust, Inc. | 1314152 | 08/04/2014 | D | $400,000,000 | $1,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/21/2016 | D | $1,162,189 | $968,491 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LTD. | 1500835 | 09/08/2010 | D | Indefinite | $912,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2017 | D | Indefinite | $760,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II Ltd. | 1477745 | 12/02/2009 | D | Indefinite | $513,043 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/07/2017 | D | $601,673 | $501,394 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TALISMAN ENERGY INC | 201283 | 11/23/2011 | D | $1,000,000,000 | $500,000 |