CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$43.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

1
EXC icon
Exelon
EXC
$11.2M
2
FE icon
FirstEnergy
FE
$9.02M
3
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M
4
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$1.74M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$12.8M
2
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$5.83M
3
CHT icon
Chunghwa Telecom
CHT
$5.73M
4
PCG icon
PG&E
PCG
$5.1M
5
FTR
Frontier Communications Corp.
FTR
$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$367M
$6.4M 1.02%
300,000
-600,000
-67% -$12.8M
NWE icon
27
NorthWestern Energy
NWE
$3.51B
$5.88M 0.94%
102,411
– –
T icon
28
AT&T
T
$208B
$5.86M 0.94%
150,000
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.66M 0.91%
300,000
– –
SAB.CL
30
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.19M 0.83%
200,000
– –
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M 0.79%
475,000
– –
EQT icon
32
EQT Corp
EQT
$32.2B
$4.88M 0.78%
75,000
– –
WHLRD
33
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$4.49M 0.72%
200,000
– –
SBBC
34
DELISTED
Scorpio Tankers Inc.
SBBC
$4.05M 0.65%
160,000
– –
ALP.PRQ
35
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M 0.58%
+140,000
New +$3.6M
KRP icon
36
Kimbell Royalty Partners
KRP
$1.28B
$3.37M 0.54%
213,000
– –
DSXN.CL
37
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.19M 0.51%
125,928
-1,902
-1% -$48.2K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.11M 0.5%
175,000
– –
MDLX
39
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.94M 0.47%
120,000
– –
SCE.PRL
40
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$321M
$2.7M 0.43%
107,972
+32,972
+44% +$824K
SLTB.CL
41
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.62M 0.42%
105,000
– –
SCG
42
DELISTED
Scana
SCG
$2.55M 0.41%
50,000
– –
AIW
43
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.5M 0.4%
100,040
– –
IDA icon
44
Idacorp
IDA
$6.74B
$2.21M 0.35%
25,000
– –
INN
45
Summit Hotel Properties
INN
$594M
$2M 0.32%
125,000
– –
GMRE.PRA
46
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$1.74M 0.28%
+70,000
New +$1.74M
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.27%
136,075
-3,959,344
-97% -$1.69M
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.65M 0.26%
+36,053
New +$1.65M
PPIH icon
49
Perma-Pipe International
PPIH
$255M
$1.61M 0.26%
183,117
+16,617
+10% +$146K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.41M 0.23%
11,606
+11,369
+4,797% +$1.38M
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