Crow Point Partners

Crow Point Partners as of June 30, 2017

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 233 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 6.2 $38M 485k 78.16
Eversource Energy (ES) 5.0 $31M 505k 60.70
PNM Resources (PNM) 4.9 $30M 775k 38.50
Shenandoah Telecommunications Company (SHEN) 4.7 $29M 940k 30.30
Nextera Energy (NEE) 4.6 $28M 200k 139.97
CMS Energy Corporation (CMS) 4.6 $28M 600k 46.33
Visa (V) 4.2 $26M 270k 94.42
Sempra Energy (SRE) 4.1 $25M 220k 112.99
Alliant Energy Corporation (LNT) 3.9 $24M 588k 40.45
American Electric Power Company (AEP) 3.4 $21M 295k 69.60
Spark Energy Inc-class A 3.3 $20M 1.0M 19.75
Dominion Resources (D) 3.3 $20M 260k 77.06
Chatham Lodging Trust (CLDT) 3.0 $18M 900k 20.24
Comcast Corporation (CMCSA) 2.9 $18M 450k 38.87
Chunghwa Telecom Co Ltd - (CHT) 2.9 $17M 495k 35.17
American Water Works (AWK) 2.6 $16M 200k 78.10
PG&E Corporation (PCG) 2.2 $13M 200k 66.10
South Jersey Industries 1.8 $11M 325k 34.26
Public Service Enterprise (PEG) 1.8 $11M 250k 42.92
MasterCard Incorporated (MA) 1.6 $9.9M 81k 121.51
Great Plains Energy Incorporated 1.5 $9.1M 310k 29.20
CenterPoint Energy (CNP) 1.4 $8.2M 300k 27.46
Just Energy Group Pfd A equity 1.3 $7.9M 315k 25.18
Verizon Communications (VZ) 1.0 $6.3M 143k 44.41
NorthWestern Corporation (NWE) 1.0 $6.3M 102k 61.27
Entergy Arkansas, Inc., 4.88% (EAI) 1.0 $5.8M 242k 24.10
At&t (T) 0.9 $5.6M 150k 37.62
Saratoga Investment Corp 6.75 Notes 2016-30.12.23 equity 0.8 $5.2M 200k 25.91
Condor Hospitality reit 0.8 $5.0M 475k 10.55
Preferred Apartment Communitie 0.8 $4.8M 300k 15.96
Frontier Communication 0.8 $4.8M 4.1M 1.18
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.8 $4.6M 200k 23.19
EQT Corporation (EQT) 0.7 $4.4M 75k 59.01
Georgia Pwr Co 2007 A Non Cump p 0.7 $4.5M 44k 101.40
Anchor Alternative Income Investor Class aaifx 0.7 $4.4M 537k 8.24
Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global equity 0.7 $4.0M 160k 25.20
Kimbell Rty Partners Lp unit (KRP) 0.6 $3.5M 213k 16.62
Physicians Realty Trust 0.6 $3.5M 175k 19.79
SCANA Corporation 0.6 $3.4M 50k 67.60
Y2066g120 Dsx 8.50% Y2066g120 equity preference 0.5 $3.2M 128k 25.06
Medley Llc Sr Nt 26 equity 0.5 $2.9M 120k 24.14
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.4 $2.6M 105k 24.40
Arlington Asset 0.4 $2.4M 100k 24.39
Exelon Corporation (EXC) 0.4 $2.4M 66k 35.83
Summit Hotel Properties (INN) 0.4 $2.3M 125k 18.65
Ida (IDA) 0.3 $2.1M 25k 85.60
Alabama Pwr Co Non Cumulative Pref 6.5% 12/31/2049 P 0.3 $1.9M 72k 25.85
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL) 0.3 $1.9M 75k 24.95
Corr 7 3/8 12/31/49 (CORLQ) 0.3 $1.7M 68k 24.91
Perma-pipe International (PPIH) 0.2 $1.3M 167k 7.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.3M 100k 12.50
Alabama Pwr Co preferred 0.2 $1.2M 48k 25.91
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $1.1M 57k 19.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.0M 21k 47.36
Union Elec 4.56 0.2 $985k 10k 98.50
Citigroup (C) 0.2 $997k 15k 66.95
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.2 $949k 50k 18.98
Scorpio Tankers Inc pref 0.2 $969k 40k 24.22
Ashford Hospitality Prime In pfd cv ser b 0.2 $944k 47k 20.04
Becton, Dickinson and (BDX) 0.1 $941k 4.9k 193.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $895k 10k 88.19
Nstar Electric Co. p 0.1 $892k 8.8k 101.02
Intercontinental Exchange (ICE) 0.1 $887k 14k 65.86
Navios Maritime Holdings (NMPRY) 0.1 $910k 59k 15.42
Nustar Energy L.p. preferred class a (NS.PA) 0.1 $916k 35k 26.17
Breitburn Ener/breit Fin 0.1 $794k 4.2M 0.19
First Data 0.1 $781k 42k 18.43
E TRADE Financial Corporation 0.1 $759k 20k 37.69
Cullen/Frost Bankers (CFR) 0.1 $724k 7.7k 94.10
CACI International (CACI) 0.1 $743k 6.0k 124.48
Euronet Worldwide (EEFT) 0.1 $749k 8.6k 86.81
Allete (ALE) 0.1 $722k 10k 72.20
Proofpoint 0.1 $757k 8.8k 86.20
Horizons Etf Tr I horizons nasdaq 0.1 $704k 30k 23.64
Cme (CME) 0.1 $674k 5.4k 125.05
Connecticut Lt & Pwr 6.56% p 0.1 $661k 12k 55.08
JetBlue Airways Corporation (JBLU) 0.1 $636k 28k 22.87
Raytheon Company 0.1 $595k 3.7k 160.55
Hawaiian Holdings (HA) 0.1 $624k 14k 46.24
Spdr Short-term High Yield mf (SJNK) 0.1 $603k 22k 27.95
Vantiv Inc Cl A 0.1 $601k 9.5k 63.08
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) 0.1 $609k 12k 50.75
Corenergy Infrastructure Tr (CORRQ) 0.1 $604k 18k 33.56
Global Indemnity Ltd pref 0.1 $632k 25k 25.28
Northrop Grumman Corporation (NOC) 0.1 $553k 2.2k 254.84
Mid-America Apartment (MAA) 0.1 $546k 5.2k 105.65
Lockheed Martin Corporation (LMT) 0.1 $530k 1.9k 276.76
IBERIABANK Corporation 0.1 $566k 6.9k 81.77
First Republic Bank/san F (FRCB) 0.1 $526k 5.2k 100.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $520k 13k 39.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $562k 12k 48.40
Tableau Software Inc Cl A 0.1 $533k 8.6k 61.80
MarketAxess Holdings (MKTX) 0.1 $511k 2.5k 203.42
Newtek Business Svcs (NEWT) 0.1 $491k 30k 16.37
Baker Hughes Incorporated 0.1 $428k 8.0k 53.50
Alliance Data Systems Corporation (BFH) 0.1 $433k 1.7k 258.35
SPDR Barclays Capital High Yield B 0.1 $431k 12k 37.13
Hd Supply 0.1 $398k 13k 30.58
Nasdaq Omx (NDAQ) 0.1 $366k 5.1k 71.50
Comerica Incorporated (CMA) 0.1 $371k 5.1k 72.70
Starbucks Corporation (SBUX) 0.1 $362k 6.2k 58.31
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.1 $341k 40k 8.45
Sasc 2006-wf1 M2 Mtge bond 0.1 $372k 400k 0.93
Affiliated Managers (AMG) 0.1 $333k 2.0k 165.01
Brown & Brown (BRO) 0.1 $280k 6.4k 43.63
Waddell & Reed Financial 0.1 $331k 17k 19.17
Energy Select Sector SPDR (XLE) 0.1 $323k 5.0k 64.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $318k 2.9k 109.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $331k 2.9k 114.41
Alibaba Group Holding (BABA) 0.1 $285k 2.0k 140.60
Medtronic (MDT) 0.1 $297k 3.4k 88.63
Mimecast 0.1 $281k 11k 26.78
Jpmcc 2012-cbx A3 bond 0.1 $313k 307k 1.02
Automatic Data Processing (ADP) 0.0 $252k 2.5k 101.57
W.R. Berkley Corporation (WRB) 0.0 $229k 3.3k 69.25
Aaron's 0.0 $228k 5.8k 39.06
American International (AIG) 0.0 $213k 3.4k 63.45
Spdr Series Trust cmn (HYMB) 0.0 $269k 4.7k 56.69
Mondelez Int (MDLZ) 0.0 $232k 5.4k 43.17
Del Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 bankdebt 0.0 $231k 249k 0.93
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $247k 10k 24.70
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E equity 0.0 $252k 10k 25.20
Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-cum Pfd Registered Shs Series B equity 0.0 $252k 10k 25.20
Microsoft Corporation (MSFT) 0.0 $208k 3.0k 68.42
Morgan Stanley (MS) 0.0 $200k 4.5k 44.67
Arch Capital Group (ACGL) 0.0 $174k 1.8k 94.21
Verint Systems (VRNT) 0.0 $187k 4.6k 41.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $178k 5.6k 31.79
Banc Of California (BANC) 0.0 $177k 8.2k 21.62
Sorrento Therapeutics (SRNEQ) 0.0 $200k 98k 2.05
Barracuda Networks 0.0 $205k 9.0k 22.67
Landmark Infrastructure 0.0 $160k 10k 16.00
Sasc 2006-am1 A4 Mtge bond 0.0 $176k 180k 0.98
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $169k 6.5k 26.00
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity 0.0 $203k 8.2k 24.76
Johnson & Johnson (JNJ) 0.0 $107k 810.00 132.10
Cummins (CMI) 0.0 $96k 598.00 160.54
Reynolds American 0.0 $109k 1.7k 65.07
Ford Motor Company (F) 0.0 $97k 8.7k 11.15
Take-Two Interactive Software (TTWO) 0.0 $129k 1.8k 72.68
AllianceBernstein Holding (AB) 0.0 $95k 4.1k 23.35
MFA Mortgage Investments 0.0 $105k 12k 8.44
CBOE Holdings (CBOE) 0.0 $107k 1.2k 90.75
Gladstone Investment Corporation (GAIN) 0.0 $140k 15k 9.33
Ss&c Technologies Holding (SSNC) 0.0 $143k 3.8k 37.85
U.s. Concrete Inc Cmn 0.0 $147k 1.9k 78.40
Apollo Global Management 'a' 0.0 $96k 3.6k 26.37
Qwest Corp 0.0 $141k 5.6k 25.28
Facebook Inc cl a (META) 0.0 $142k 937.00 151.55
Servicenow (NOW) 0.0 $140k 1.3k 106.06
Paypal Holdings (PYPL) 0.0 $133k 2.5k 53.33
Lukoil Pjsc (LUKOY) 0.0 $122k 2.5k 48.05
Eaglepoint Credit 7.75 Due 10 p 0.0 $130k 5.0k 26.00
Wf Utility And Telecommunications Fund Class A equity (EVUAX) 0.0 $108k 5.2k 20.79
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $124k 5.0k 24.80
Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series D equity 0.0 $126k 5.0k 25.20
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 2.3k 34.83
Starwood Property Trust (STWD) 0.0 $81k 3.6k 22.47
Coca-Cola Company (KO) 0.0 $46k 1.0k 45.28
McDonald's Corporation (MCD) 0.0 $71k 465.00 152.69
Wal-Mart Stores (WMT) 0.0 $49k 641.00 76.44
Pfizer (PFE) 0.0 $48k 1.4k 33.43
Archer Daniels Midland Company (ADM) 0.0 $65k 1.6k 40.75
Host Hotels & Resorts (HST) 0.0 $56k 3.0k 18.52
Mattel (MAT) 0.0 $37k 1.8k 21.07
NVIDIA Corporation (NVDA) 0.0 $87k 593.00 146.71
Boeing Company (BA) 0.0 $85k 431.00 197.22
Timken Company (TKR) 0.0 $87k 1.9k 45.36
International Paper Company (IP) 0.0 $72k 1.3k 55.68
Las Vegas Sands (LVS) 0.0 $54k 844.00 63.98
Aetna 0.0 $80k 525.00 152.38
Amgen (AMGN) 0.0 $67k 388.00 172.68
Apple (AAPL) 0.0 $72k 500.00 144.00
Philip Morris International (PM) 0.0 $55k 467.00 117.77
Staples 0.0 $46k 4.6k 10.01
Prudential Financial (PRU) 0.0 $81k 743.00 109.02
Hospitality Properties Trust 0.0 $61k 2.0k 29.81
Fiserv (FI) 0.0 $77k 630.00 122.22
Solar Cap (SLRC) 0.0 $86k 3.9k 21.78
Amazon (AMZN) 0.0 $43k 44.00 977.27
SPDR Gold Trust (GLD) 0.0 $83k 700.00 118.57
Entergy Corporation (ETR) 0.0 $77k 1.0k 77.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $54k 2.0k 27.57
Omega Healthcare Investors (OHI) 0.0 $54k 1.6k 32.85
Credicorp (BAP) 0.0 $54k 300.00 180.00
KLA-Tencor Corporation (KLAC) 0.0 $48k 523.00 91.78
Vector (VGR) 0.0 $50k 2.3k 21.42
Jack Henry & Associates (JKHY) 0.0 $38k 369.00 102.98
Industries N shs - a - (LYB) 0.0 $75k 891.00 84.18
Ellington Financial 0.0 $56k 3.4k 16.36
SELECT INCOME REIT COM SH BEN int 0.0 $52k 2.2k 24.14
Popular (BPOP) 0.0 $56k 1.3k 41.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.2k 35.83
Armada Hoffler Pptys (AHH) 0.0 $65k 5.0k 13.00
Vodafone Group New Adr F (VOD) 0.0 $59k 2.0k 28.79
Iron Mountain (IRM) 0.0 $46k 1.4k 34.02
Chimera Investment Corp etf (CIM) 0.0 $47k 2.5k 18.58
Arlington Asset Investment Corp. 6.75% 15-mar-2025 Ai4221733-otc preferred 0.0 $72k 3.0k 24.00
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $33k 33k 0.99
Fhlt 2005-b Mf Mtge 35729pjy7 corporate bond 0.0 $89k 93k 0.95
Global X Fds global x silver (SIL) 0.0 $74k 2.2k 33.64
Bank Of America 6.2% Pfd pfd stk 0.0 $49k 1.9k 25.79
Cwl 2002-s4 A5 Mtge bond 0.0 $70k 71k 0.99
Msc 2006-iq11 Aj bond 0.0 $69k 69k 1.00
Colony Northstar 0.0 $62k 4.5k 13.90
Adjustable Rate Mortgage Trust 2005-5 6a22 1.33111 25-sep-2035 bond 0.0 $77k 79k 0.98
Yext (YEXT) 0.0 $52k 4.0k 13.00
MDU Resources (MDU) 0.0 $13k 500.00 26.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $29k 370.00 78.38
New Jersey Resources Corporation (NJR) 0.0 $16k 400.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $23k 300.00 76.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 237.00 122.36
Agribank Fcbpfd 6.875% Non Cum p 0.0 $0 0 0.00
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.0 $3.7k 62k 0.06
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 5.0k 1.00
Dash2 1a A1l 25513taa1 abs bond 0.0 $0 96k 0.00
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $3.0k 2.5k 1.19
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $26k 26k 1.02
Ramp 2005-rs1 Ai6 Mtge 76112bhy9 corporate bond 0.0 $10k 9.9k 1.01
Rasc 2004-ks2 Ai6 3/25/34 76110wwg7 corporate bond 0.0 $5.0k 4.9k 1.03
Legg Mason Inc Pfd preferred (LMICL) 0.0 $11k 400.00 27.50
Bafc 2006-2 2a18 Mtge bond 0.0 $16k 17k 0.95
Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.34494% 10-dec-2049 bond 0.0 $0 0 0.00
Eqabs 2003-4 M1 Mtge bond 0.0 $28k 29k 0.96
Nomura Asset Acceptance Corp Adj% 05/25/2035 bond 0.0 $3.0k 3.5k 0.87
Oomlt 2005-1 A4 bond 0.0 $17k 17k 0.99
Wamu 2003-s12 2a Mtge bond 0.0 $5.0k 5.1k 0.98
Wmalt 2006-7 A1a Mtge bond 0.0 $20k 37k 0.54
Tintri Inc. equity 0.0 $0 0 0.00