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
Wells Fargo
1
Wells Fargo
California
$2.49M +$294K +41,203 +14%
CA
2
Cornerstone Advisors
North Carolina
$2.26M -$3.58M -501,694 -63%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.09M +$1.95M +272,794 New
MWM
4
Merriman Wealth Management
Washington
$1.92M +$610K +85,454 +51%
Morgan Stanley
5
Morgan Stanley
New York
$1.9M -$297K -41,606 -14%
BCM
6
Bourgeon Capital Management
Connecticut
$1.82M +$1.71M +239,499 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M -$68.9K -9,645 -4%
QC
8
Quantedge Capital
Singapore
$1.58M +$1.48M +207,795 New
OFG
9
OTA Financial Group
New York
$1.34M +$788K +110,380 +169%
WAM
10
Wolverine Asset Management
Illinois
$1.3M +$441K +61,700 +57%
EIP
11
Ellis Investment Partners
Pennsylvania
$1.2M +$34.7K +4,853 +3%
SCM
12
Snow Capital Management
Pennsylvania
$1.09M +$8.73K +1,223 +0.9%
MC
13
Matisse Capital
Oregon
$1.06M +$999K +139,884 New
Bank of America
14
Bank of America
North Carolina
$1.01M -$213K -29,828 -18%
CRC
15
Curi RMB Capital
Illinois
$969K -$553K -77,403 -38%
QPWM
16
Quadrant Private Wealth Management
Pennsylvania
$906K -$86.5K -12,113 -9%
UBS Group
17
UBS Group
Switzerland
$844K -$123K -17,207 -13%
AC
18
Almitas Capital
California
$801K +$750K +105,061 New
LCM
19
Landscape Capital Management
New Jersey
$780K +$473K +66,232 +183%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$525K +$7.82K +1,095 +2%
ICM
21
Invenomic Capital Management
Massachusetts
$480K +$441K +61,776 New
6M
22
6 Meridian
Kansas
$472K -$295K -41,340 -40%
RJA
23
Raymond James & Associates
Florida
$466K -$160K -22,361 -27%
AAM
24
Advisors Asset Management
Colorado
$446K -$214K -29,974 -34%
ICM
25
Ionic Capital Management
New York
$427K +$401K +56,100 New
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