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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
Morgan Stanley
1
Morgan Stanley
New York
$4.39M +$10.8K +1,007 +0.2%
EIP
2
Ellis Investment Partners
Pennsylvania
$3.18M +$56.9K +5,327 +2%
Wells Fargo
3
Wells Fargo
California
$2.91M -$83.6K -7,826 -3%
BCM
4
Bourgeon Capital Management
Connecticut
$2.64M +$228K +21,335 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.53M -$42.9K -4,011 -2%
MWM
6
Merriman Wealth Management
Washington
$2.39M
QC
7
Quantedge Capital
Singapore
$1.95M +$424K +39,699 +28%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.87M -$30.6K -2,860 -2%
EIP
9
Easterly Investment Partners
Massachusetts
$1.74M +$1.73M +161,978 New
Bank of America
10
Bank of America
North Carolina
$1.5M +$125K +11,652 +9%
ICM
11
Invenomic Capital Management
Massachusetts
$1.45M +$16.9K +1,583 +1%
UBS Group
12
UBS Group
Switzerland
$1.43M -$210K -19,646 -13%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$1.38M +$10.9K +1,019 +0.8%
MC
14
Matisse Capital
Oregon
$1.35M -$237K -22,172 -15%
ICM
15
Ionic Capital Management
New York
$1.02M -$64.8K -6,068 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$648K -$32.2K -3,012 -5%
6M
17
6 Meridian
Kansas
$566K -$123K -11,466 -18%
PAG
18
Private Advisor Group
New Jersey
$557K +$298K +27,886 +116%
OFG
19
OTA Financial Group
New York
$547K -$59.1K -5,527 -10%
TB
20
Terril Brothers
Missouri
$483K -$21K -1,961 -4%
WAM
21
Wolverine Asset Management
Illinois
$322K +$154K +14,432 +93%
CL
22
CSS LLC
Illinois
$293K
Osaic Holdings
23
Osaic Holdings
Arizona
$254K -$4.23K -396 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$222K -$524 -49 -0.2%
PPW
25
Parcion Private Wealth
Washington
$201K