News + Filings Holdings
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Crow Point Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJH | Common | 78,761 | 73,544 | 8,871,000 | 7,870,000 | 13.86 | |
Hist
| 12/31/2019 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 60,382 | 45,802 | 4,774,000 | 3,110,000 | 7.46 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| LEMB | Common | 33,246 | 25,746 | 1,782,000 | 1,450,000 | 2.78 | |
Hist
| 12/31/2019 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 38,411 | 18,218 | 808,000 | 502,000 | 1.26 | |
Hist
| 12/31/2019 |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 119,928 | 22,178 | 1,763,000 | 421,000 | 2.75 | |
Hist
| 12/31/2019 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 81,045 | 13,701 | 1,071,000 | 230,000 | 1.67 | |
Hist
| 12/31/2019 |
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Rapid7, Inc.
| RPD | STOCK | 7,000 | 538 | 395,000 | 106,000 | 0.62 | 0.01 |
Hist
| 12/31/2019 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 35,617 | 2,632 | 199,000 | 82,000 | 0.31 | 0.04 |
Hist
| 12/31/2019 |
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Foamix Pharmaceuticals Ltd.
| FOMX | SHS | 103,816 | 16,343 | 341,000 | 72,000 | 0.53 | 0.17 |
Hist
| 12/31/2019 |
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MFS MULTIMARKET INCOME TRUST
| MMT | SH BEN INT | 86,250 | 7,537 | 531,000 | 63,000 | 0.83 | |
Hist
| 12/31/2019 |
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Ingevity Corp
| NGVT | COM | 4,403 | 511 | 380,000 | 49,000 | 0.59 | 0.01 |
Hist
| 12/31/2019 |
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Floto Paul Johnstone
| FLOT | ETF | 13,095 | 1,995 | 383,000 | -183,000 | 0.60 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| VLUE | Common | 10,000 | 2,000 | 337,000 | -316,000 | 0.53 | |
Hist
| 12/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 15,432 | 432 | 1,689,000 | -2,742,000 | 2.64 | |
Hist
| 12/31/2019 |
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