| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 295,000 | 7,437,000 | 92.18% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,600 | 437,000 | 5.42% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 7,290 | 192,000 | 2.38% | ||
| 4 | AMERIPRISE FINANCIAL INC | 93 | 2,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
