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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$197K +$168K +3,048 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$185K +$185K +3,351 New
FAAS
28
First Allied Advisory Services
California
$174K
Citadel Advisors
29
Citadel Advisors
Florida
$158K +$90.9K +1,647 +137%
VF
30
Virtu Financial
New York
$148K +$147K +2,667 New
AIM
31
Anchor Investment Management
South Carolina
$124K +$3.04K +55 +3%
UCFA
32
United Capital Financial Advisors
Texas
$123K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$111K -$10.8K -195 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$110K +$110K +1,987 New
SFG
35
StrategIQ Financial Group
Indiana
$108K
Goldman Sachs
36
Goldman Sachs
New York
$104K
Stifel Financial
37
Stifel Financial
Missouri
$98K -$11.9K -216 -11%
LPL Financial
38
LPL Financial
California
$97K +$10.8K +196 +13%
SB
39
Suntrust Banks
Georgia
$89K +$89K +1,611 New
SWP
40
Stratos Wealth Partners
Ohio
$84K -$46.8K -847 -36%
IA
41
IFP Advisors
Florida
$83K +$21.5K +389 +35%
BTS
42
BB&T Securities
Virginia
$75K -$52.9K -958 -41%
MWP
43
MYCIO Wealth Partners
Pennsylvania
$62K
PMFA
44
Plante Moran Financial Advisors
Michigan
$47K
GI
45
Gradient Investments
Minnesota
$36K +$35.9K +651 New
US Bancorp
46
US Bancorp
Minnesota
$23K
TCM
47
Tradewinds Capital Management
Washington
$19K +$221 +4 +1%
PWM
48
Perigon Wealth Management
California
$19K +$18.8K +341 New
MWM
49
Mascoma Wealth Management
New Hampshire
$15K
AP
50
Arlington Partners
Alabama
$14K +$14K +253 New