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GER

Goldman Sachs MLP Energy Renaissance Fund
GER

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$4.8M +86,893 +30%
GC
2
Guggenheim Capital
Illinois
$8M +$366K +6,629 +5%
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$4.71M +$4.7M +85,047 New
Bank of America
4
Bank of America
North Carolina
$4.24M -$3.22M -58,346 -43%
Wells Fargo
5
Wells Fargo
California
$4.01M -$3.77M -68,313 -49%
RCM
6
Rivernorth Capital Management
Florida
$3.29M +$3.29M +59,538 New
Invesco
7
Invesco
Georgia
$3.21M -$78K -1,412 -2%
WAM
8
Wolverine Asset Management
Illinois
$2.87M +$2.87M +51,937 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.42M +$304K +5,497 +14%
AAM
10
Advisors Asset Management
Colorado
$2.35M +$142K +2,564 +6%
UBS Group
11
UBS Group
Switzerland
$1.77M -$1.09M -19,683 -38%
CCM
12
Coe Capital Management
Illinois
$1.45M – – –
Citigroup
13
Citigroup
New York
$1.42M -$176K -3,187 -11%
BCM
14
Brasada Capital Management
Texas
$1.17M +$1.17M +21,219 New
SCM
15
Snow Capital Management
Pennsylvania
$988K +$85.9K +1,555 +10%
DA
16
Doliver Advisors
Texas
$981K +$777K +14,068 +385%
RJA
17
Raymond James & Associates
Florida
$818K -$43.6K -790 -5%
WAM
18
Weiss Asset Management
Massachusetts
$771K +$769K +13,926 New
Millennium Management
19
Millennium Management
New York
$633K +$631K +11,435 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$621K +$119K +2,160 +24%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$557K +$368K +6,663 +196%
WS
22
Wedbush Securities
California
$538K +$29.7K +538 +6%
ACP
23
Ashfield Capital Partners
California
$283K +$282K +5,114 New
SI
24
Stephens Inc
Arkansas
$252K +$251K +4,552 New
RCA
25
Rowland Carmichael Advisors
Arizona
$218K +$218K +3,944 New
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