MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 02/11/2019 | D/A | Indefinite | $78,341,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund LLC | 1495463 | 07/12/2012 | D/A | Indefinite | $78,135,786 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 09/15/2014 | D/A | Indefinite | $77,828,189 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2021 | D/A | Indefinite | $77,753,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 07/11/2017 | D/A | Indefinite | $77,525,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 11/10/2015 | D/A | Indefinite | $77,261,934 |
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 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/25/2011 | D/A | Indefinite | $76,865,642 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/27/2012 | D/A | Indefinite | $76,689,102 |