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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
$2.88M +$430K +47,807 +19%
Wells Fargo
2
Wells Fargo
California
$2.76M -$369K -41,078 -13%
BCM
3
Bourgeon Capital Management
Connecticut
$2.73M +$378K +42,111 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.68M +$33.6K +3,738 +1%
EIP
5
Ellis Investment Partners
Pennsylvania
$2.24M +$659K +73,295 +46%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.22M +$190K +21,163 +10%
MWM
7
Merriman Wealth Management
Washington
$2.15M -$266K -29,578 -12%
QC
8
Quantedge Capital
Singapore
$1.85M -$152K -16,883 -8%
SCM
9
Snow Capital Management
Pennsylvania
$1.54M +$148K +16,429 +12%
UBS Group
10
UBS Group
Switzerland
$1.52M +$412K +45,833 +41%
MC
11
Matisse Capital
Oregon
$1.43M +$72.1K +8,018 +6%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$1.25M +$92K +10,235 +9%
OFG
13
OTA Financial Group
New York
$1.05M -$606K -67,448 -38%
Bank of America
14
Bank of America
North Carolina
$1.02M -$251K -27,880 -21%
WWM
15
Western Wealth Management
Colorado
$872K +$381K +42,424 +89%
WAM
16
Wolverine Asset Management
Illinois
$808K -$782K -87,029 -51%
ICM
17
Invenomic Capital Management
Massachusetts
$786K +$166K +18,524 +30%
LCM
18
Landscape Capital Management
New Jersey
$770K -$205K -22,809 -22%
6M
19
6 Meridian
Kansas
$634K +$31.9K +3,555 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$626K -$38.6K -4,292 -6%
ICM
21
Ionic Capital Management
New York
$543K – – –
RJA
22
Raymond James & Associates
Florida
$471K -$113K -12,535 -20%
TB
23
Terril Brothers
Missouri
$470K -$35.1K -3,904 -7%
AAM
24
Advisors Asset Management
Colorado
$462K -$97.1K -10,808 -18%
CA
25
Cornerstone Advisors
North Carolina
$383K -$2.31M -257,541 -87%
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