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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
$26.3M +$607K +12,420 +2%
RCM
2
Rivernorth Capital Management
Florida
$16.9M -$116K -2,378 -1%
Wells Fargo
3
Wells Fargo
California
$6.57M -$154K -3,155 -2%
AAM
4
Advisors Asset Management
Colorado
$5.53M +$2.05M +41,881 +56%
QPWM
5
Quadrant Private Wealth Management
Pennsylvania
$4.98M -$54.9K -1,124 -1%
GC
6
Guggenheim Capital
Illinois
$4.73M -$122K -2,487 -2%
UBS Group
7
UBS Group
Switzerland
$4.29M -$455K -9,305 -9%
Bank of America
8
Bank of America
North Carolina
$3M -$315K -6,444 -9%
EIP
9
Ellis Investment Partners
Pennsylvania
$2.55M +$541K +11,065 +26%
SCM
10
Snow Capital Management
Pennsylvania
$2.5M +$515K +10,527 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.5M +$180K +3,685 +8%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.19M – – –
LPL Financial
13
LPL Financial
California
$2.16M -$70.9K -1,450 -3%
ZA
14
Zazove Associates
Nevada
$1.75M +$1.8M +36,784 New
Invesco
15
Invesco
Georgia
$1.36M +$250K +5,113 +22%
Citigroup
16
Citigroup
New York
$1.26M -$268K -5,486 -17%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.09M +$9.43K +193 +0.8%
RJA
18
Raymond James & Associates
Florida
$996K +$82.4K +1,685 +9%
CCM
19
Coe Capital Management
Illinois
$990K -$23.1K -473 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$795K +$63.8K +1,306 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$576K -$11.9K -243 -2%
CRC
22
Curi RMB Capital
Illinois
$556K +$479K +9,810 +518%
DA
23
Doliver Advisors
Texas
$408K +$420K +8,596 New
PAG
24
Private Advisor Group
New Jersey
$329K +$339K +6,933 New
SI
25
Stephens Inc
Arkansas
$279K -$40.3K -824 -12%
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