CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $130,624.00 | 2011-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-357,109.00 | 2011-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-8,068,166.00 | 2011-12-31 | View |
| RadNet, Inc. | $16,641,000.00 | 2011-12-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $17,785,390.00 | 2011-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $32,481,728.00 | 2011-12-31 | View |
| CVR PARTNERS, LP | $1,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $-121,186,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $-12,135,000.00 | 2011-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $356,463,000.00 | 2011-12-31 | View |
| CSI Compressco LP | $0.00 | 2011-12-31 | View |
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