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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
$29.1M +$11.1M +188,948 +50%
Wells Fargo
2
Wells Fargo
California
$9.29M +$6.28M +107,341 +148%
GC
3
Guggenheim Capital
Illinois
$7.71M +$273K +4,664 +3%
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$4.73M +$381K +6,511 +8%
Bank of America
5
Bank of America
North Carolina
$4.61M +$730K +12,472 +16%
UBS Group
6
UBS Group
Switzerland
$3.5M +$2.09M +35,718 +112%
AAM
7
Advisors Asset Management
Colorado
$2.89M +$531K +9,072 +21%
Invesco
8
Invesco
Georgia
$2.81M -$211K -3,598 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M +$403K +6,886 +16%
SCM
10
Snow Capital Management
Pennsylvania
$1.4M +$546K +9,334 +52%
Citigroup
11
Citigroup
New York
$1.35M +$31.1K +532 +2%
CCM
12
Coe Capital Management
Illinois
$1.34M -$12K -205 -0.8%
BCM
13
Brasada Capital Management
Texas
$1.03M -$73.1K -1,249 -6%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.01M +$1.15M +19,669 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$947K +$484K +8,276 +82%
RJA
16
Raymond James & Associates
Florida
$793K +$34.1K +582 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$644K +$72.6K +1,240 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$600K +$513K +8,762 +307%
WS
19
Wedbush Securities
California
$502K -$468 -8 -0.1%
ACP
20
Ashfield Capital Partners
California
$490K +$256K +4,368 +85%
RCA
21
Rowland Carmichael Advisors
Arizona
$451K +$280K +4,778 +121%
SI
22
Stephens Inc
Arkansas
$241K +$6.32K +108 +2%
Comerica Bank
23
Comerica Bank
Texas
$154K -$16.9K -289 -9%
FAAS
24
First Allied Advisory Services
California
$152K -$9.13K -156 -5%
Stifel Financial
25
Stifel Financial
Missouri
$121K +$34.6K +592 +33%
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