Crow Point Partners

Crow Point Partners as of March 31, 2017

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 282 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 6.0 $39M 485k 79.49
Eversource Energy (ES) 4.7 $30M 515k 58.62
American Electric Power Company (AEP) 4.6 $30M 445k 67.16
PNM Resources (TXNM) 4.4 $29M 775k 37.00
CMS Energy Corporation (CMS) 4.2 $27M 600k 44.63
Shenandoah Telecommunications Company (SHEN) 4.1 $27M 940k 28.40
Nextera Energy (NEE) 4.0 $26M 200k 128.13
Sempra Energy (SRE) 3.8 $24M 220k 110.23
Visa (V) 3.7 $24M 270k 89.01
Alliant Energy Corporation (LNT) 3.6 $23M 588k 39.57
Chatham Lodging Trust (CLDT) 3.2 $21M 1.1M 19.49
Dominion Resources (D) 3.1 $20M 260k 77.41
American Water Works (AWK) 3.0 $19M 250k 77.00
Spark Energy Inc-class A 3.0 $19M 609k 31.60
Chunghwa Telecom Co Ltd - (CHT) 2.6 $17M 502k 34.14
Comcast Corporation (CMCSA) 2.6 $17M 450k 37.51
PG&E Corporation (PCG) 2.0 $13M 200k 66.36
South Jersey Industries 1.8 $12M 325k 35.52
Public Service Enterprise (PEG) 1.7 $11M 250k 43.91
MasterCard Incorporated (MA) 1.5 $9.6M 85k 112.67
Southern Co./the, 6.25% 1.4 $9.2M 350k 26.29
Great Plains Energy Incorporated 1.4 $9.0M 310k 28.93
CenterPoint Energy (CNP) 1.3 $8.3M 302k 27.51
Just Energy Group Pfd A equity 1.2 $8.0M 325k 24.65
Verizon Communications (VZ) 1.1 $7.1M 144k 49.06
At&t (T) 1.0 $6.4M 152k 41.76
NorthWestern Corporation (NWE) 0.9 $6.0M 102k 58.84
Dynegy Inc unit 07/01/20191 0.9 $5.7M 67k 85.47
Scorpio Tankers 7.50% Y7542c114 preferred 0.9 $5.6M 224k 25.16
Dominion Resources Inc p 0.8 $5.2M 219k 23.76
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.8 $5.2M 200k 25.90
Saratoga Investment Corp 6.75 Notes 2016-30.12.23 equity 0.8 $5.2M 200k 25.96
Anchor Alternative Income Investor Class aaifx 0.8 $4.9M 598k 8.21
Condor Hospitality reit 0.8 $4.9M 475k 10.39
Georgia Pwr Co 2007 A Non Cump p 0.7 $4.5M 44k 101.99
Physicians Realty Trust 0.7 $4.4M 225k 19.77
Kimbell Rty Partners Lp unit (KRP) 0.7 $4.2M 213k 19.63
Preferred Apartment Communitie 0.6 $4.1M 304k 13.33
Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global equity 0.6 $4.0M 160k 25.10
Y2066g120 Dsx 8.50% Y2066g120 equity preference 0.6 $3.7M 150k 24.51
EQT Corporation (EQT) 0.6 $3.6M 59k 60.68
SCANA Corporation 0.5 $3.3M 50k 65.56
Glfqp 6.45% Pfd P referred 0.5 $3.0M 30k 101.13
Medley Llc Sr Nt 26 equity 0.5 $3.0M 120k 24.70
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.4 $2.6M 105k 24.34
Alabama Pwr Co Non Cumulative Pref 6.5% 12/31/2049 P 0.4 $2.6M 98k 26.15
B Riley Financial 7.50 Sennts p 0.4 $2.6M 100k 25.92
United States Cellular Corp., 7.25% 0.4 $2.5M 95k 26.65
Arlington Asset 0.4 $2.5M 100k 24.58
Colony Northstar Inc. 8.50 Pf p 0.4 $2.4M 95k 25.11
Ida (IDA) 0.3 $2.1M 25k 82.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.9M 38k 48.40
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.3 $1.7M 70k 24.80
Alabama Pwr Co preferred 0.2 $1.6M 61k 25.78
Breitburn Ener/breit Fin 0.2 $1.6M 2.7M 0.58
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $1.3M 57k 23.67
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.2 $1.3M 53k 25.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.3M 100k 13.41
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.2 $1.2M 50k 24.84
Capital One Ser H 6.0 prd 0.2 $1.2M 50k 24.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 23k 47.50
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.2 $1.1M 50k 22.52
Perma-pipe International (PPIH) 0.2 $1.1M 142k 7.87
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.2 $1.1M 44k 24.00
Dte Energy Co., Series F, 6.00 Percent 0.2 $1.0M 40k 26.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.1 $950k 50k 19.00
Scorpio Tankers Inc pref 0.1 $952k 40k 23.80
Horizons Etf Tr I horizons nasdaq 0.1 $965k 42k 23.28
Nstar Electric Co. p 0.1 $907k 8.8k 102.72
Navios Maritime Holdings (NMPRY) 0.1 $914k 59k 15.49
Ashford Hospitality Prime In pfd cv ser b 0.1 $924k 47k 19.62
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.1 $835k 100k 8.38
Intercontinental Exchange (ICE) 0.1 $753k 13k 60.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $723k 8.2k 87.76
Spdr Short-term High Yield mf (SJNK) 0.1 $704k 25k 27.99
Mid-America Apartment (MAA) 0.1 $629k 6.2k 101.78
Allete (ALE) 0.1 $675k 10k 67.50
Connecticut Lt & Pwr 6.56% p (CNTHP) 0.1 $643k 12k 53.58
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $641k 25k 25.64
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) 0.1 $642k 12k 53.50
Eagle Point Credit Co - Call pref 0.1 $646k 25k 25.84
Jpmcc 2012-cbx A3 bond 0.1 $648k 641k 1.01
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $668k 30k 22.27
Global Indemnity Ltd pref 0.1 $625k 25k 25.00
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.1 $633k 25k 25.32
Cme (CME) 0.1 $595k 5.0k 118.88
Exelon Corporation (EXC) 0.1 $571k 16k 35.69
Corenergy Infrastructure Tr 0.1 $602k 18k 33.44
Southern Co., 5.25% 0.1 $592k 25k 23.68
SPDR Barclays Capital High Yield B 0.1 $528k 14k 36.93
Newtek Business Svcs (NEWT) 0.1 $512k 30k 17.07
Bscms 2005-t20 D bond 0.1 $495k 500k 0.99
Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.34494% 10-dec-2049 bond 0.1 $510k 500k 1.02
E TRADE Financial Corporation 0.1 $477k 14k 34.87
NVIDIA Corporation (NVDA) 0.1 $434k 4.0k 109.24
Amazon (AMZN) 0.1 $428k 488.00 877.05
Paypal Holdings (PYPL) 0.1 $458k 11k 43.53
First Data 0.1 $425k 27k 15.70
Ashford Hsptlty 7.375 Srs G Cum Prf 0.1 $481k 20k 24.05
Axis Cap Hldgs Ltd Dp Pfd p (AXS.PE) 0.1 $465k 20k 23.25
Nasdaq Omx (NDAQ) 0.1 $409k 5.9k 69.30
Paychex (PAYX) 0.1 $404k 6.8k 59.09
Raytheon Company 0.1 $418k 2.7k 153.17
Ford Motor Company (F) 0.1 $358k 31k 11.65
Energy Select Sector SPDR (XLE) 0.1 $393k 5.6k 70.18
IBERIABANK Corporation 0.1 $397k 5.0k 79.30
CBOE Holdings (CBOE) 0.1 $360k 4.5k 80.18
Sasc 2006-wf1 M2 Mtge bond 0.1 $372k 400k 0.93
Wf Utility And Telecommunications Fund Class A equity (EVUAX) 0.1 $416k 21k 20.02
Boyd Gaming Corporation (BYD) 0.1 $295k 14k 21.49
PNC Financial Services (PNC) 0.1 $305k 2.5k 121.42
Affiliated Managers (AMG) 0.1 $306k 1.9k 163.81
Automatic Data Processing (ADP) 0.1 $331k 3.2k 102.10
Waddell & Reed Financial 0.1 $335k 20k 17.00
Lockheed Martin Corporation (LMT) 0.1 $344k 1.3k 270.44
Euronet Worldwide (EEFT) 0.1 $341k 4.0k 85.34
Jack Henry & Associates (JKHY) 0.1 $314k 3.3k 93.98
First Republic Bank/san F (FRCB) 0.1 $340k 3.6k 94.52
Citigroup (C) 0.1 $331k 5.5k 60.51
Popular (BPOP) 0.1 $297k 7.2k 41.05
Bcms 2007-pw18 Ama bond 0.1 $306k 300k 1.02
Crow Point Global Dividend Plus Fund equity 0.1 $306k 30k 10.22
Microsoft Corporation (MSFT) 0.0 $263k 4.0k 65.75
Cullen/Frost Bankers (CFR) 0.0 $286k 3.2k 89.46
Northrop Grumman Corporation (NOC) 0.0 $232k 971.00 238.93
Comerica Incorporated (CMA) 0.0 $258k 3.7k 69.19
Becton, Dickinson and (BDX) 0.0 $246k 1.3k 183.72
Fiserv (FI) 0.0 $270k 2.3k 115.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $246k 6.6k 37.27
Vanguard Emerging Markets ETF (VWO) 0.0 $262k 6.6k 39.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.0k 113.63
Del Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 bankdebt 0.0 $232k 249k 0.93
Landmark Infrastructure Lp Pfd Ut Ser B equity 0.0 $250k 10k 25.00
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $247k 10k 24.70
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $229k 10k 22.90
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E equity 0.0 $250k 10k 25.00
Exxon Mobil Corporation (XOM) 0.0 $190k 2.3k 83.70
Reynolds American 0.0 $163k 2.6k 62.67
Morgan Stanley (MS) 0.0 $210k 4.8k 43.33
International Business Machines (IBM) 0.0 $183k 1.1k 173.95
Spdr Series Trust cmn (HYMB) 0.0 $170k 3.0k 56.67
Banc Of California (BANC) 0.0 $213k 10k 20.89
Lukoil Pjsc (LUKOY) 0.0 $208k 3.9k 53.37
Sasc 2006-am1 A4 Mtge bond 0.0 $193k 197k 0.98
Taiwan Semiconductor Mfg (TSM) 0.0 $108k 3.3k 33.17
Starwood Property Trust (STWD) 0.0 $117k 5.2k 22.53
Wal-Mart Stores (WMT) 0.0 $134k 1.9k 71.35
Johnson & Johnson (JNJ) 0.0 $147k 1.2k 124.79
Pfizer (PFE) 0.0 $121k 3.5k 34.32
Archer Daniels Midland Company (ADM) 0.0 $133k 2.9k 46.13
Chevron Corporation (CVX) 0.0 $137k 1.3k 108.13
Cisco Systems (CSCO) 0.0 $142k 4.2k 33.82
Cummins (CMI) 0.0 $129k 847.00 152.30
Boeing Company (BA) 0.0 $141k 795.00 177.36
Intel Corporation (INTC) 0.0 $97k 2.7k 35.66
Timken Company (TKR) 0.0 $150k 3.3k 45.14
International Paper Company (IP) 0.0 $152k 3.0k 51.23
Novartis (NVS) 0.0 $132k 1.8k 74.62
Merck & Co (MRK) 0.0 $106k 1.7k 63.63
Philip Morris International (PM) 0.0 $101k 893.00 113.10
KB Financial (KB) 0.0 $106k 2.4k 44.50
Starbucks Corporation (SBUX) 0.0 $148k 2.5k 58.34
Manpower (MAN) 0.0 $127k 1.2k 102.67
Prudential Financial (PRU) 0.0 $119k 1.1k 107.59
Hospitality Properties Trust 0.0 $102k 3.3k 31.31
Solar Cap (SLRC) 0.0 $134k 5.9k 22.58
Steel Dynamics (STLD) 0.0 $125k 3.6k 34.65
Macquarie Infrastructure Company 0.0 $120k 1.5k 80.54
MarketAxess Holdings (MKTX) 0.0 $117k 629.00 186.01
Omega Healthcare Investors (OHI) 0.0 $104k 3.1k 33.07
KLA-Tencor Corporation (KLAC) 0.0 $99k 1.0k 95.93
MFA Mortgage Investments 0.0 $147k 18k 8.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $110k 1.1k 103.48
Apollo Investment 0.0 $136k 21k 6.49
First American Financial (FAF) 0.0 $141k 3.6k 39.14
Industries N shs - a - (LYB) 0.0 $159k 1.7k 91.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $124k 1.2k 102.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.1k 53.13
Vantiv Inc Cl A 0.0 $106k 1.6k 64.28
Qwest Corp 0.0 $141k 5.6k 25.28
Servicenow (NOW) 0.0 $106k 1.2k 87.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $101k 2.6k 39.35
Armada Hoffler Pptys (AHH) 0.0 $137k 10k 13.70
Leidos Holdings (LDOS) 0.0 $99k 1.9k 51.43
Landmark Infrastructure 0.0 $150k 10k 15.00
Iron Mountain (IRM) 0.0 $112k 3.2k 35.31
Chimera Investment Corp etf 0.0 $122k 6.1k 20.13
Energy & Exploration Partners Inc. 8.0% Enxp4143996-otc preferred 0.0 $100k 10M 0.01
Colony Northstar 0.0 $112k 8.6k 13.03
Eaglepoint Credit 7.75 Due 10 p 0.0 $129k 5.0k 25.80
Stewart Information Services Corporation (STC) 0.0 $40k 916.00 43.67
Annaly Capital Management 0.0 $36k 3.2k 11.19
Western Union Company (WU) 0.0 $62k 3.0k 20.39
Coca-Cola Company (KO) 0.0 $85k 2.0k 42.71
McDonald's Corporation (MCD) 0.0 $94k 724.00 129.83
American Eagle Outfitters (AEO) 0.0 $79k 5.5k 14.31
Host Hotels & Resorts (HST) 0.0 $84k 4.5k 18.58
Mattel (MAT) 0.0 $74k 2.9k 25.53
Mercury General Corporation (MCY) 0.0 $33k 536.00 61.57
C.R. Bard 0.0 $74k 296.00 250.00
SVB Financial (SIVBQ) 0.0 $56k 300.00 186.67
Las Vegas Sands (LVS) 0.0 $42k 730.00 57.53
Emerson Electric (EMR) 0.0 $41k 690.00 59.42
Unum (UNM) 0.0 $55k 1.2k 46.53
Valero Energy Corporation (VLO) 0.0 $44k 664.00 66.27
Aetna 0.0 $67k 525.00 127.62
Altria (MO) 0.0 $42k 577.00 72.79
Amgen (AMGN) 0.0 $64k 388.00 164.95
UnitedHealth (UNH) 0.0 $72k 438.00 164.38
Xerox Corporation 0.0 $90k 12k 7.38
Staples 0.0 $78k 9.0k 8.70
ProAssurance Corporation (PRA) 0.0 $36k 599.00 60.10
Big Lots (BIGGQ) 0.0 $43k 882.00 48.75
Alliance Data Systems Corporation (BFH) 0.0 $43k 171.00 251.46
Pos (PKX) 0.0 $66k 1.0k 64.58
Take-Two Interactive Software (TTWO) 0.0 $64k 1.1k 58.93
Advanced Micro Devices (AMD) 0.0 $74k 5.1k 14.64
Entergy Corporation (ETR) 0.0 $76k 1.0k 76.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $66k 2.4k 27.98
Reliance Steel & Aluminum (RS) 0.0 $68k 846.00 80.38
AllianceBernstein Holding (AB) 0.0 $94k 4.2k 22.55
Copa Holdings Sa-class A (CPA) 0.0 $51k 460.00 110.87
Vector (VGR) 0.0 $79k 3.8k 20.75
Anixter International 0.0 $87k 1.1k 78.24
Healthsouth 0.0 $41k 958.00 42.80
Braskem SA (BAK) 0.0 $38k 1.9k 20.15
K12 0.0 $45k 2.4k 18.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $78k 662.00 117.82
Masimo Corporation (MASI) 0.0 $52k 559.00 93.02
Camden Property Trust (CPT) 0.0 $55k 687.00 80.06
Ellington Financial 0.0 $90k 5.7k 15.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $71k 2.5k 28.84
Apollo Global Management 'a' 0.0 $81k 3.4k 24.13
Aon 0.0 $85k 717.00 118.55
SELECT INCOME REIT COM SH BEN int 0.0 $42k 1.6k 25.63
Vodafone Group New Adr F (VOD) 0.0 $72k 2.7k 26.59
Outfront Media (OUT) 0.0 $85k 3.2k 26.39
International Game Technology (IGT) 0.0 $59k 2.5k 23.56
Arlington Asset Investment Corp. 6.75% 15-mar-2025 Ai4221733-otc preferred 0.0 $69k 3.0k 23.00
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $35k 36k 0.98
Energizer Holdings (ENR) 0.0 $44k 793.00 55.49
Fhlt 2005-b Mf Mtge 35729pjy7 corporate bond 0.0 $94k 98k 0.96
Global X Fds global x silver (SIL) 0.0 $79k 2.2k 35.91
Bank Of America 6.2% Pfd pfd stk 0.0 $49k 1.9k 25.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $76k 2.1k 36.19
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 1.7k 20.01
Bacm 2005-3 Am bond 0.0 $50k 50k 1.00
Cwl 2002-s4 A5 Mtge bond 0.0 $82k 83k 0.99
Hilton Worldwide Finance Adj % Due 10/25/2020 Jajo25 bond 0.0 $62k 62k 1.01
Msc 2006-iq11 Aj bond 0.0 $71k 71k 1.01
Adjustable Rate Mortgage Trust 2005-5 6a22 1.33111 25-sep-2035 bond 0.0 $82k 83k 0.98
SK Tele 0.0 $25k 997.00 25.08
MDU Resources (MDU) 0.0 $14k 500.00 28.00
CenturyLink 0.0 $5.0k 219.00 22.83
New Jersey Resources Corporation (NJR) 0.0 $16k 400.00 40.00
Amerisafe (AMSF) 0.0 $20k 311.00 64.31
Chesapeake Utilities Corporation (CPK) 0.0 $21k 300.00 70.00
Fibria Celulose 0.0 $23k 2.6k 8.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 490.00 38.78
Kinder Morgan Inc/delaware Wts 0.0 $0 512k 0.00
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.0 $3.7k 62k 0.06
Iberdrola Sa (IBDSF) 0.0 $16k 2.2k 7.19
Greenhunter Water Warrants Aci06tgh1 warrnt 0.0 $0 96k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
Amsi 2003-11 Af6 03072slu7 clo bond 0.0 $5.0k 5.3k 0.94
Carl 2007-10a A2a 0.4516% 04/19/22 14309dab6 clo bond 0.0 $1.3k 126k 0.01
Dash2 1a A1l 25513taa1 abs bond 0.0 $0 166k 0.00
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $3.0k 2.7k 1.12
Lbubs 2004-c1 A4 52108hyk4 abs bond 0.0 $1.0k 878.00 1.14
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $30k 30k 1.01
Ramp 2005-rs1 Ai6 Mtge 76112bhy9 corporate bond 0.0 $12k 12k 1.00
Rasc 2004-ks2 Ai6 3/25/34 76110wwg7 corporate bond 0.0 $6.0k 5.5k 1.09
Legg Mason Inc Pfd preferred (LMICL) 0.0 $10k 400.00 25.00
Bafc 2006-2 2a18 Mtge bond 0.0 $16k 17k 0.93
Eqabs 2003-4 M1 Mtge bond 0.0 $29k 31k 0.95
Nomura Asset Acceptance Corp Adj% 05/25/2035 bond 0.0 $4.0k 3.9k 1.02
Oomlt 2005-1 A4 bond 0.0 $18k 18k 1.00
Wamu 2003-s12 2a Mtge bond 0.0 $6.0k 5.6k 1.08
Wmalt 2006-7 A1a Mtge bond 0.0 $20k 38k 0.53
Grifols 2/14 0.0 $7.0k 6.9k 1.02
Conduent Incorporate (CNDT) 0.0 $16k 937.00 17.08