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Goldman Sachs MLP & Energy Renaissance Fund

GERDelisted Jul 10, 2023

Goldman Sachs MLP & Energy Renaissance Fund was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jun 7, 2023; 47 institutions reported holding it in 13F filings for Q2 2023, worth $99.9M in total; no superinvestor held it.

Q3 2023 vs. Q2 2023

How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of GER: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4710−46
Shares6.37M430−6.37M (−100.0%)
Value$99.9M$678$0−$99.9M (−100.0%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (46)

Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of GER in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Saba Capital Management, L.P.1,731,247$27.2M
Yakira Capital Management, Inc.964,868$15.1M
CSS LLC632,594$9.93M
Morgan Stanley357,066$5.60M
Ellis Investment Partners, LLC285,239$4.48M
Clough Capital Partners L P239,842$3.76M
City of London Investment Management Co Ltd222,665$3.49M
Wells Fargo & Company197,477$3.10M
Matisse Capital182,000$2.86M
KCS Wealth Advisory161,563$2.53M
Easterly Investment Partners LLC160,155$2.51M
Almitas Capital LLC159,089$2.49M
Delphi Financial Group, Inc.111,879$1.76M
Quantedge Capital Pte Ltd84,893$1.33M
Zazove Associates LLC81,345$1.28M
Quadrant Private Wealth Management, LLC81,223$1.27M
Invesco Ltd.79,295$1.24M
Sit Investment Associates Inc75,440$1.18M
UBS Group AG71,490$1.12M
Quarry LP58,479$917.5K
Hunting Hill Global Capital, LLC55,787$875.3K
Susquehanna International Group, LLP54,733$858.8K
Cornerstone Advisors, LLC53,920$846.0K
JPMorgan Chase & Co46,277$726.1K
Sea Otter Advisors LLC40,345$633.0K
Raymond James Financial Services Advisors, Inc.34,469$540.8K
Advisor Group Holdings, Inc.22,409$351.6K
Cambridge Investment Research Advisors, Inc.17,705$278.0K
Eagle Bluffs Wealth Management LLC16,953$266.0K
Cerity Partners LLC15,777$247.5K
Royal Bank of Canada15,710$246.0K
Kestra Private Wealth Services, LLC15,662$245.7K
Rockefeller Capital Management L.P.13,702$215.0K
Atlas Private Wealth Advisors11,672$183.1K
Stifel Financial Corp10,006$157.0K
Covestor Ltd3,448$54.0K
US Bancorp1,000$15.7K
Bank of America Corp721$11.3K
Montag A & Associates Inc554$8.69K
Avion Wealth270$4.00K
GWM Advisors LLC215$3.37K
Citigroup Inc166$2.60K
Geneos Wealth Management Inc.133$2.09K
CWM, LLC111$2.00K
Steward Partners Investment Advisory, LLC125$1.96K
Meitav Dash Investments Ltd3,750–

Not filed for Q3 2023 yet (1)

Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GER in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Coastal Capital Group, Inc.43$678