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GOLDMAN SACHS MLP ENERGY RENAI COM
GOLDMAN SACHS MLP ENERGY RENAI COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $9,534,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 250,000 5,038,000 52.84%
2 WEDBUSH SECURITIES INC 45,962 926,000 9.71%
3 MORGAN STANLEY 43,494 878,000 9.21%
4 USCA RIA LLC 40,500 816,000 8.56%
5 Investors Capital Advisory Services 21,000 423,000 4.44%
6 Dorsey & Whitney Trust CO LLC 15,000 302,000 3.17%
7 BANK OF AMERICA CORP /DE/ 14,300 288,000 3.02%
8 B. Riley Wealth Advisors, Inc. 12,750 257,000 2.70%
9 PNC FINANCIAL SERVICES GROUP, INC. 10,000 202,000 2.12%
10 LPL Financial LLC 10,000 200,000 2.10%
11 THOMPSON DAVIS & CO., INC. 3,500 71,000 0.74%
12 WELLS FARGO & COMPANY/MN 3,116 63,000 0.66%
13 ROYAL BANK OF CANADA 2,550 51,000 0.53%
14 UBS AG 930 19,000 0.20%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.