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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
$27M +$29.4K +607 +0.1%
RCM
2
Rivernorth Capital Management
Florida
$16.9M -$8.04M -165,884 -42%
Wells Fargo
3
Wells Fargo
California
$7.03M -$641K -13,223 -9%
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$5.27M +$110K +2,261 +2%
GC
5
Guggenheim Capital
Illinois
$5.08M -$369K -7,613 -7%
UBS Group
6
UBS Group
Switzerland
$4.95M +$519K +10,718 +12%
AAM
7
Advisors Asset Management
Colorado
$3.71M -$210K -4,331 -5%
Bank of America
8
Bank of America
North Carolina
$3.46M -$303K -6,251 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.44M +$132K +2,718 +6%
LPL Financial
10
LPL Financial
California
$2.33M +$281K +5,798 +14%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.3M -$2.79M -57,491 -55%
EIP
12
Ellis Investment Partners
Pennsylvania
$2.13M +$204K +4,217 +11%
SCM
13
Snow Capital Management
Pennsylvania
$2.1M +$135K +2,783 +7%
Citigroup
14
Citigroup
New York
$1.59M -$198K -4,086 -11%
ZA
15
Zazove Associates
Nevada
$1.55M – – –
Invesco
16
Invesco
Georgia
$1.17M -$271K -5,602 -19%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.13M +$1.41K +29 +0.1%
CCM
18
Coe Capital Management
Illinois
$1.06M -$105K -2,171 -9%
RJA
19
Raymond James & Associates
Florida
$959K +$108K +2,220 +13%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$768K +$24.7K +510 +3%
CCP
21
Clough Capital Partners
Massachusetts
$711K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$615K +$33K +681 +6%
SI
23
Stephens Inc
Arkansas
$333K +$324K +6,689 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$268K – – –
WS
25
Wedbush Securities
California
$262K -$52.2K -1,078 -17%
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