Crow Point Partners

Crow Point Partners as of March 31, 2014

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 240 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 4.4 $34M 595k 56.61
ITC Holdings 3.8 $29M 780k 37.35
Nextera Energy (NEE) 3.7 $29M 300k 95.62
Northeast Utilities System 3.2 $25M 540k 45.50
Sempra Energy (SRE) 3.1 $24M 250k 96.76
Wisconsin Energy Corporation 2.8 $21M 458k 46.55
Visa (V) 2.5 $19M 90k 215.86
Verizon Communications (VZ) 2.5 $19M 403k 47.57
CMS Energy Corporation (CMS) 2.5 $19M 650k 29.28
Shenandoah Telecommunications Company (SHEN) 2.5 $19M 590k 32.29
National Fuel Gas (NFG) 2.3 $18M 250k 70.04
Vodafone Group New Adr F (VOD) 2.2 $17M 472k 36.81
Rogers Communications -cl B (RCI) 2.1 $17M 400k 41.44
Great Plains Energy Incorporated 2.0 $16M 580k 27.04
Williams Companies (WMB) 1.9 $15M 370k 40.58
American Electric Power Company (AEP) 1.9 $14M 285k 50.66
Energen Corporation 1.8 $14M 170k 80.81
Public Service Enterprise (PEG) 1.8 $14M 353k 38.14
SCANA Corporation 1.7 $13M 250k 51.32
Dominion Resources (D) 1.6 $12M 175k 70.99
Chatham Lodging Trust (CLDT) 1.6 $12M 600k 20.22
Magnum Hunter Resources Corporation 1.5 $12M 1.4M 8.50
Comcast Corporation (CMCSA) 1.5 $12M 232k 50.04
American Water Works (AWK) 1.5 $11M 250k 45.40
Telefonica Brasil Sa 1.5 $11M 531k 21.24
Kinder Morgan (KMI) 1.4 $11M 336k 32.49
Excel Trust 1.3 $10M 800k 12.68
Ashford Hospitality Trust 1.3 $10M 886k 11.27
Strategic Hotels & Resorts 1.2 $9.2M 900k 10.19
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 1.1 $8.7M 374k 23.30
Dte Energy 1.1 $8.1M 370k 21.92
CenturyLink 1.0 $7.9M 239k 32.84
Integrys Energy 6% public 1.0 $7.4M 295k 25.21
Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr preferred 1.0 $7.4M 284k 26.10
CenterPoint Energy (CNP) 0.9 $7.1M 300k 23.69
EQT Corporation (EQT) 0.9 $7.1M 74k 96.97
At&t (T) 0.9 $7.0M 200k 35.07
Enbridge (ENB) 0.9 $6.8M 150k 45.51
Qr Energy 0.8 $6.5M 366k 17.88
MasterCard Incorporated (MA) 0.8 $6.0M 80k 74.70
Ida (IDA) 0.7 $5.5M 100k 55.47
Summit Hotel Properties (INN) 0.7 $5.4M 587k 9.28
Eix 5.1 (SCE.PG) 0.7 $5.5M 268k 20.56
Nextera Energy 5.00% Ser J public 0.7 $5.4M 263k 20.63
Nextera Energy Pref 0.7 $5.1M 243k 21.14
Sce Trust I 0.7 $5.1M 223k 22.74
Vimpel 0.6 $5.0M 550k 9.03
NorthWestern Corporation (NWE) 0.6 $4.9M 102k 47.43
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.6 $4.8M 355k 13.42
Ashford Hospitality Prime In 0.6 $4.6M 302k 15.12
Dte Energy Company p 0.6 $4.5M 177k 25.50
Physicians Realty Trust 0.5 $4.2M 300k 13.92
Dupont Fabros Technology 0.5 $4.1M 162k 25.25
Ctl 6 1/8 06/01/53 0.5 $4.1M 185k 22.03
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.5 $4.0M 42k 96.00
Customers Bancorpinc Sr equities 0.5 $3.9M 150k 26.14
Preferred Apartment Communitie 0.5 $3.9M 480k 8.05
Selective Inc Group Pfd0.000% p 0.5 $3.8M 170k 22.34
Vnr 7 5/8 12/31/49 0.5 $3.7M 150k 24.51
Convergys Corporation 0.4 $3.3M 150k 21.91
Unitil Corporation (UTL) 0.4 $3.3M 100k 32.84
Vnr 7.875 12/31/49 0.4 $3.1M 121k 25.57
Duke Energy Corp 5.125% public 0.4 $3.0M 130k 23.20
Nextera Energy Capital Holdings 0.4 $2.9M 125k 23.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $2.8M 200k 13.77
Spectra Energy 0.4 $2.8M 75k 36.95
Montpelier Re Holdings 8.875% preferred 0.3 $2.6M 97k 26.92
Arlington Asset 0.3 $2.6M 110k 23.31
Allstate Corp Pfd 6.625% Cal 0.3 $2.5M 100k 25.16
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.3 $2.5M 100k 24.99
PG&E Corporation (PCG) 0.3 $2.4M 55k 43.20
Mill 10 1/2 12/31/49 0.3 $2.4M 100k 24.22
Atlas Pipeline Partners Lp 8.2 p 0.3 $2.4M 95k 25.20
Magyar Telekom Telecommunications 0.3 $2.4M 4.0k 602.25
Qwest Corp 0.3 $2.3M 90k 25.21
Duke Energy (DUK) 0.3 $2.2M 31k 71.21
Entergy Arkansas 0.3 $2.2M 100k 21.82
Magnum Hunter Ser E Pfd preferred 0.3 $2.1M 75k 28.40
Glfqp 6.45% Pfd P referred 0.3 $2.1M 21k 98.86
Northstar Realty Finance 0.3 $2.0M 125k 16.14
Tortoise MLP Fund 0.3 $2.0M 75k 26.71
Medley Capital Corporation 0.3 $2.0M 150k 13.61
Seaspan Corp Pfd E 8.25% p 0.3 $2.0M 80k 25.54
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $2.0M 75k 26.20
Dynex Capital 8.5% Pfd ps 0.2 $1.8M 75k 24.44
Zions Bancorp Non-cum Perp Pfd Shs Series I preferred 0.2 $1.9M 2.0k 937.50
First Republic Ser C Pfd preferred 0.2 $1.8M 81k 22.15
Hanover Insurance p 0.2 $1.8M 77k 23.07
Mitt 8.00% preferred (MITT.PB) 0.2 $1.6M 71k 23.20
Windstream Hldgs 0.2 $1.6M 200k 8.24
Entergy La Llc prf 0.2 $1.4M 71k 20.35
Triangle Preferred p 0.2 $1.4M 55k 24.71
Ameres (AMRC) 0.2 $1.3M 175k 7.56
So 5 5/8 preffered 0.2 $1.3M 55k 24.24
Entergy Ark Inc preferred stocks 0.2 $1.3M 65k 20.57
Principal Financial preferred 0.2 $1.2M 50k 24.88
Endurance Speciaty Hldg 7.75% preferred 0.1 $1.2M 44k 26.18
Hercules Tech Growth Capital, note 6.000% 4/1 0.1 $1.2M 45k 25.87
Goldman Sachs Group 0.1 $1.2M 50k 23.06
Interstate Power & Light Company pfd stk 0.1 $1.1M 50k 22.98
Entergy La Hldgs 0.1 $1.1M 45k 23.93
Customers Ban (CUBI) 0.1 $981k 47k 20.87
Hatteras Financial 0.1 $943k 50k 18.86
Magicjack Vocaltec 0.1 $914k 43k 21.23
Kinder Morgan Inc/delaware Wts 0.1 $901k 512k 1.76
Astoria Fin Pfd Ser C 6.5% p 0.1 $950k 40k 23.75
Whitestone REIT (WSR) 0.1 $866k 60k 14.43
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $828k 40k 20.70
Tcf Financial Corp. 6.45% Pfd B p 0.1 $846k 35k 24.17
Bce (BCE) 0.1 $690k 16k 43.12
Nippon Telegraph & Telephone (NTTYY) 0.1 $681k 25k 27.24
Argo Group 6.5% Preferred preferred (ARGD) 0.1 $667k 29k 23.00
Frontier Communications 0.1 $592k 104k 5.71
Corenergy Infrastructure Tr 0.1 $608k 90k 6.76
Goldman Sachs Group Inc prf 0.1 $596k 25k 23.84
Exxon Mobil Corporation (XOM) 0.1 $547k 5.6k 97.68
Norfolk Southern (NSC) 0.1 $535k 5.5k 97.10
Reynolds American 0.1 $577k 11k 53.38
Lockheed Martin Corporation (LMT) 0.1 $573k 3.5k 163.25
WellPoint 0.1 $549k 5.5k 99.64
Allete (ALE) 0.1 $524k 10k 52.40
First Republic Bank Pfd 5.5% 0.1 $539k 25k 21.56
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $518k 20k 25.90
Eli Lilly & Co. (LLY) 0.1 $441k 7.5k 58.80
Novartis (NVS) 0.1 $486k 5.7k 84.97
GlaxoSmithKline 0.1 $432k 8.1k 53.47
Hewlett-Packard Company 0.1 $431k 13k 32.36
Ca 0.1 $475k 15k 30.95
Prudential Financial (PRU) 0.1 $452k 5.3k 84.64
Och-Ziff Capital Management 0.1 $442k 32k 13.76
First Republic Pfd 6.2% 0.1 $493k 20k 24.65
Wisconsin Pub Svc Corp Pfd 5.08pct P referred 0.1 $478k 4.8k 99.50
Dlr 7 3/8 12/31/49 0.1 $498k 20k 24.90
Lear Corporation (LEA) 0.1 $416k 5.0k 83.70
Starwood Property Trust (STWD) 0.1 $357k 15k 23.56
Avery Dennison Corporation (AVY) 0.1 $403k 8.0k 50.69
Macy's (M) 0.1 $412k 7.0k 59.28
Steel Dynamics (STLD) 0.1 $415k 23k 17.81
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $373k 14k 26.44
NTT DoCoMo 0.1 $394k 25k 15.76
Lukoil 0.1 $361k 6.5k 55.88
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $404k 47k 8.65
Ag Mtg Invt Tr 0.1 $350k 20k 17.50
Bgc Partners 0.1 $364k 14k 26.79
Seadrill Partners 0.1 $375k 13k 30.00
Ares 5 7/8% Pfd preferred 0.1 $380k 15k 25.33
Mobile TeleSystems OJSC 0.0 $285k 16k 17.48
Teva Pharmaceutical Industries (TEVA) 0.0 $324k 6.1k 52.85
Western Refining 0.0 $340k 8.8k 38.64
Huaneng Power International 0.0 $313k 8.2k 38.26
Silicon Motion Technology (SIMO) 0.0 $276k 16k 16.80
Taiwan Semiconductor Mfg (TSM) 0.0 $267k 13k 20.00
PNM Resources (PNM) 0.0 $209k 7.8k 26.95
Mitek Systems (MITK) 0.0 $194k 50k 3.88
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.0 $268k 26k 10.40
CSX Corporation (CSX) 0.0 $138k 4.8k 28.93
Baxter International (BAX) 0.0 $124k 1.7k 73.81
Chevron Corporation (CVX) 0.0 $119k 1.0k 119.00
Gold Fields (GFI) 0.0 $189k 51k 3.69
Lorillard 0.0 $121k 2.2k 54.02
Consolidated Communications Holdings (CNSL) 0.0 $157k 7.9k 20.00
Ing Groep Nv equs 0.0 $119k 4.8k 25.05
Newcastle Investment (NCTPRB) 0.0 $150k 5.8k 25.86
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $137k 5.4k 25.23
Aspen Insurance Pfd 7.25% Ser p 0.0 $120k 4.6k 26.14
Stanleyblack&decker5.75 p 0.0 $116k 4.9k 23.87
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $119k 4.7k 25.32
Teekay Offshore Partners-perp p 0.0 $116k 4.6k 25.49
American Eagle Energy 0.0 $141k 20k 7.05
Archer Daniels Midland Company (ADM) 0.0 $95k 2.2k 43.18
R.R. Donnelley & Sons Company 0.0 $82k 4.6k 17.98
Medtronic 0.0 $81k 1.3k 61.83
Aetna 0.0 $105k 1.4k 75.00
ConocoPhillips (COP) 0.0 $109k 1.6k 70.32
Deere & Company (DE) 0.0 $99k 1.1k 90.83
Statoil ASA 0.0 $105k 3.7k 28.23
Ford Motor Company (F) 0.0 $87k 5.6k 15.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 2.6k 33.08
Westar Energy 0.0 $109k 3.1k 35.16
PDL BioPharma 0.0 $111k 13k 8.33
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
Omega Healthcare Investors (OHI) 0.0 $94k 2.8k 33.69
MFA Mortgage Investments 0.0 $109k 14k 7.77
Prospect Capital Corporation (PSEC) 0.0 $85k 7.9k 10.76
Maiden Holdings (MHLD) 0.0 $87k 7.0k 12.43
Ellington Financial 0.0 $102k 4.3k 23.72
Santander E 10.5% Call 9/29/14 0.0 $115k 4.4k 26.08
Hsbc Usa Inc New preferred 0.0 $111k 4.4k 25.06
Home Loan Servicing Solution ord 0.0 $70k 3.2k 21.74
Annaly Capital Mgmt Pfd D 7.50 0.0 $91k 3.9k 23.58
Regions Fin Tr 6.375% Ser A 0.0 $97k 4.0k 24.13
Miller Energy 10.75% 0.0 $100k 4.0k 25.00
Vz 5.9 02/15/54 0.0 $115k 115k 1.00
Seaspan Corp New Money equity 0.0 $40k 40k 1.00
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.0 $55k 158k 0.35
KKR Financial Holdings 0.0 $12k 1.0k 12.00
MDU Resources (MDU) 0.0 $17k 500.00 34.00
New Jersey Resources Corporation (NJR) 0.0 $10k 200.00 50.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
South Jersey Industries 0.0 $11k 200.00 55.00
Chesapeake Utilities Corporation (CPK) 0.0 $13k 200.00 65.00
Seadrill 0.0 $10k 280.00 35.71
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
China Railway Construction 0.0 $6.0k 8.0k 0.75
Gazprom OAO 0.0 $9.0k 1.2k 7.50
Canadian Oil Sands (COS) 0.0 $13k 600.00 21.67
Ishares Msci Eafe Index Fund 0.0 $0 125.00 0.00
Ishares Msci Emerging Markets 0.0 $0 150.00 0.00
Spdr S&p 500 Etf Trust 0.0 $0 205.00 0.00
Sonic Healthcare (SKHCF) 0.0 $10k 600.00 16.67
Bank Of China (BACHF) 0.0 $15k 32k 0.47
Bae Systems (BAESF) 0.0 $8.0k 1.2k 6.67
Electricity Generating Pcl - N 0.0 $8.0k 2.0k 4.00
Gdf Suez 0.0 $16k 600.00 26.67
Seaspan Corp Pfd C 9.5% p 0.0 $4.0k 150.00 26.67
Apollo Global Management 'a' 0.0 $11k 360.00 30.56
Deutsche Post (DPSTF) 0.0 $15k 400.00 37.50
Itochu Corp. 0.0 $7.0k 600.00 11.67
Renren Inc- 0.0 $0 50k 0.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $0 0 0.00
Magnum Hunter Resources Wt 0.0 $1.4k 140k 0.01
Ind & Comm Bk Of China (IDCBF) 0.0 $6.0k 9.4k 0.64
Thorn Dev Wrld I mutual 0.0 $0 1.00 0.00
Invesco Convert Sec-y 0.0 $0 0 0.00
Takeda Pharma Sedol B01drx9 Us 0.0 $10k 200.00 50.00
Ambev Sa- (ABEV) 0.0 $10k 1.4k 7.14
Axa (AXAHF) 0.0 $10k 400.00 25.00
Starwood Waypoint Residential Trust 0.0 $15k 520.00 28.85
Comed Financing Iii 6.35% 15-mar-2033 preferred 0.0 $0 13.00 0.00
Freenet 0.0 $7.0k 200.00 35.00
Iberdrola Sa (IBDSF) 0.0 $10k 1.4k 7.14
Lagardere Sca 0.0 $8.0k 200.00 40.00
Micro Focus International 0.0 $8.0k 600.00 13.33
National Australia Bank 0.0 $13k 400.00 32.50
Ncc Ab Class B 0.0 $12k 400.00 30.00
Neopost Sa 0.0 $16k 200.00 80.00
Ptt Global Chemical Plc Nvdr 0.0 $6.0k 3.0k 2.00
Southern Cross Media 0.0 $5.0k 4.2k 1.19
Suez Environnement Co. Sa 0.0 $12k 600.00 20.00
Terna S.p.a 0.0 $8.0k 1.8k 4.44