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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
$5.62M +$1.33M +115,108 +33%
CA
2
Cornerstone Advisors
North Carolina
$4.35M +$461K +40,000 +12%
EIP
3
Ellis Investment Partners
Pennsylvania
$3.55M -$26.1K -2,266 -0.8%
Wells Fargo
4
Wells Fargo
California
$3.16M -$89.3K -7,740 -3%
WAM
5
Wolverine Asset Management
Illinois
$3.07M +$332K +28,813 +13%
WWM
6
Western Wealth Management
Colorado
$2.9M +$1.32M +114,371 +91%
BCM
7
Bourgeon Capital Management
Connecticut
$2.85M -$461K -39,970 -14%
ICM
8
Invenomic Capital Management
Massachusetts
$2.8M +$1.09M +94,592 +70%
MWM
9
Merriman Wealth Management
Washington
$2.68M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.6M -$550K -47,690 -18%
MC
11
Matisse Capital
Oregon
$2.25M – – –
QC
12
Quantedge Capital
Singapore
$2.16M -$349K -30,236 -14%
UBS Group
13
UBS Group
Switzerland
$2.12M +$465K +40,340 +30%
AC
14
Almitas Capital
California
$1.89M +$1.81M +156,745 New
Bank of America
15
Bank of America
North Carolina
$1.4M +$68.2K +5,913 +5%
ICM
16
Ionic Capital Management
New York
$1.39M – – –
QPWM
17
Quadrant Private Wealth Management
Pennsylvania
$1.36M +$23.1K +2,000 +2%
OFG
18
OTA Financial Group
New York
$722K +$103K +8,901 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$580K -$117K -10,103 -17%
TB
20
Terril Brothers
Missouri
$498K -$2.13K -185 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$405K +$387K +33,525 New
PAG
22
Private Advisor Group
New Jersey
$392K +$26.1K +2,266 +8%
CL
23
CSS LLC
Illinois
$334K +$4.65K +403 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$299K +$63.8K +5,528 +29%
SCM
25
Saba Capital Management
New York
$291K +$278K +24,105 New
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