Crow Point Defined Risk Global Equity Income Fund CL I's ticker is and the CUSIP is 66538A562. A total of 1 filers reported holding Crow Point Defined Risk Global Equity Income Fund CL I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $646,000 | +89.4% | 75,118 | +86.1% | 0.10% | +83.9% |
| Q2 2017 | $341,000 | -59.2% | 40,356 | -59.5% | 0.06% | -56.6% |
| Q1 2017 | $835,000 | +95.6% | 99,667 | +92.8% | 0.13% | +84.3% |
| Q4 2016 | $427,000 | 0.0% | 51,706 | -0.0% | 0.07% | +4.5% |
| Q3 2016 | $427,000 | +15.4% | 51,707 | +25.2% | 0.07% | +21.8% |
| Q3 2015 | $370,000 | -7.5% | 41,290 | 0.0% | 0.06% | -6.8% |
| Q2 2015 | $400,000 | -0.5% | 41,290 | 0.0% | 0.06% | +7.3% |
| Q1 2015 | $402,000 | -3.6% | 41,290 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $417,000 | +55.6% | 41,290 | +60.2% | 0.06% | +57.1% |
| Q2 2014 | $268,000 | 0.0% | 25,781 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $268,000 | – | 25,781 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crow Point Partners, LLC | 25,781 | $268,000 | 0.04% |