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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
CA
1
Cornerstone Advisors
North Carolina
$4.78M +$2.32M +326,016 +69%
Morgan Stanley
2
Morgan Stanley
New York
$1.74M +$807K +113,303 +64%
Wells Fargo
3
Wells Fargo
California
$1.71M +$380K +53,333 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.3M +$913K +128,255 +143%
CRC
5
Curi RMB Capital
Illinois
$1.22M +$1.3M +182,416 +822%
MWM
6
Merriman Wealth Management
Washington
$994K +$1.18M +166,222 New
Bank of America
7
Bank of America
North Carolina
$975K +$825K +115,843 +245%
EIP
8
Ellis Investment Partners
Pennsylvania
$914K +$458K +64,306 +73%
SCM
9
Snow Capital Management
Pennsylvania
$846K +$668K +93,761 +197%
TB
10
Terril Brothers
Missouri
$846K +$1.01M +141,456 New
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$783K +$451K +63,325 +94%
UBS Group
12
UBS Group
Switzerland
$765K +$774K +108,726 +565%
WAM
13
Wolverine Asset Management
Illinois
$651K +$666K +93,558 +610%
6M
14
6 Meridian
Kansas
$618K +$180K +25,300 +32%
AAM
15
Advisors Asset Management
Colorado
$529K -$218K -30,591 -26%
RJA
16
Raymond James & Associates
Florida
$500K +$453K +63,553 +318%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$406K +$359K +50,468 +290%
OFG
18
OTA Financial Group
New York
$391K +$466K +65,466 New
GC
19
Guggenheim Capital
Illinois
$367K -$125K -17,548 -22%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$365K -$25.7K -3,608 -6%
Walleye Capital
21
Walleye Capital
New York
$272K +$206K +28,957 +175%
Osaic Holdings
22
Osaic Holdings
Arizona
$239K +$157K +22,054 +122%
LCM
23
Landscape Capital Management
New Jersey
$216K +$257K +36,153 New
APWA
24
Atlas Private Wealth Advisors
New Jersey
$177K -$12.3K -1,720 -5%
BRWM
25
B. Riley Wealth Management
Tennessee
$175K +$208K +29,221 New