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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
SCM
1
Saba Capital Management
New York
$11.4M +$2.51M +199,989 +27%
Morgan Stanley
2
Morgan Stanley
New York
$6.2M +$464K +36,979 +8%
EIP
3
Ellis Investment Partners
Pennsylvania
$3.66M +$52.7K +4,201 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.59M +$433K +34,554 +13%
Wells Fargo
5
Wells Fargo
California
$3M -$23.2K -1,847 -0.7%
CA
6
Cornerstone Advisors
North Carolina
$2.76M +$39.7K +3,162 +1%
WWM
7
Western Wealth Management
Colorado
$2.39M -$390K -31,121 -14%
BCM
8
Bourgeon Capital Management
Connecticut
$2.39M -$467K -37,204 -16%
MC
9
Matisse Capital
Oregon
$2.18M -$55.2K -4,400 -2%
EIP
10
Easterly Investment Partners
Massachusetts
$2.13M -$10.4K -833 -0.5%
QC
11
Quantedge Capital
Singapore
$1.79M -$87.8K -7,000 -4%
MWM
12
Merriman Wealth Management
Washington
$1.43M -$1.29M -102,612 -46%
UBS Group
13
UBS Group
Switzerland
$1.41M -$4.21K -336 -0.3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.34M +$1.4M +111,354 New
ZA
15
Zazove Associates
Nevada
$1.1M +$1.02M +81,159 +747%
ICM
16
Ionic Capital Management
New York
$983K -$1.82K -145 -0.2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$510K -$25.1K -2,005 -5%
WAM
18
Wolverine Asset Management
Illinois
$499K -$200K -15,919 -28%
TB
19
Terril Brothers
Missouri
$487K +$2.17K +173 +0.4%
AC
20
Almitas Capital
California
$461K -$1.49M -118,548 -76%
Bank of America
21
Bank of America
North Carolina
$448K -$212K -16,903 -31%
PAG
22
Private Advisor Group
New Jersey
$366K -$54.4K -4,338 -12%
Osaic Holdings
23
Osaic Holdings
Arizona
$343K +$46.6K +3,713 +15%
CL
24
CSS LLC
Illinois
$341K +$4.69K +374 +1%
OFG
25
OTA Financial Group
New York
$316K -$125K -9,949 -27%