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Crow Point Defined Risk Global Equity Income Fund CL I
Crow Point Defined Risk Global Equity Income Fund CL I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crow Point Partners, LLC 41,290 402,000 99.75%
2 REILLY FINANCIAL ADVISORS, LLC 86 1,000 0.25%

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.