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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
$20.9M +$3.37M +252,611 +19%
Morgan Stanley
2
Morgan Stanley
New York
$7.92M +$997K +74,849 +14%
EIP
3
Ellis Investment Partners
Pennsylvania
$4.09M +$51.4K +3,855 +1%
CA
4
Cornerstone Advisors
North Carolina
$3.43M -$739K -55,463 -17%
Wells Fargo
5
Wells Fargo
California
$2.93M -$309K -23,211 -9%
COLIM
6
City of London Investment Management
United Kingdom
$2.86M +$2.91M +218,319 New
BCM
7
Bourgeon Capital Management
Connecticut
$2.61M +$346 +26 +0%
MC
8
Matisse Capital
Oregon
$2.38M
EIP
9
Easterly Investment Partners
Massachusetts
$2.1M -$219K -16,470 -9%
ZA
10
Zazove Associates
Nevada
$1.91M +$458K +34,397 +31%
AC
11
Almitas Capital
California
$1.88M +$127K +9,500 +7%
QC
12
Quantedge Capital
Singapore
$1.47M -$265K -19,900 -15%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.47M +$18.2K +1,365 +1%
UBS Group
14
UBS Group
Switzerland
$1.43M -$29.2K -2,195 -2%
QPWM
15
Quadrant Private Wealth Management
Pennsylvania
$1.3M -$33.5K -2,517 -2%
Invesco
16
Invesco
Georgia
$904K +$591K +44,382 +180%
Blackstone Inc
17
Blackstone Inc
New York
$748K
WAM
18
Wolverine Asset Management
Illinois
$614K -$85.8K -6,443 -12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$471K -$124K -9,288 -21%
Walleye Capital
20
Walleye Capital
New York
$408K -$123K -9,210 -23%
CL
21
CSS LLC
Illinois
$378K
TB
22
Terril Brothers
Missouri
$377K -$4.33K -325 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$352K +$11.4K +853 +3%
PAG
24
Private Advisor Group
New Jersey
$327K
HighTower Advisors
25
HighTower Advisors
Illinois
$251K +$71.5K +5,364 +38%