Crow Point Partners, LLC quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 4 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was Crow Point Alternative Income Fund (+$5,050,000); the largest decrease was CROW POINT GLOBAL HEDGED EQUITY INCOME FUND CLASS A CGHIX-USA (-$370,000).
- Crow Point Alternative Income Fund: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 597,649.
- Crow Point Global Dividend Plus Fund: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 127,450.
- Crow Point Defined Risk Global Equity Income Fund CL I: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 51,707.
- CHIMERA INVT CORP COM: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 4,938.
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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