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

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $65,078,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,697,257 23,508,000 36.12%
2 BANK OF AMERICA CORP /DE/ 1,178,487 16,322,000 25.08%
3 UBS Group AG 585,166 8,105,000 12.45%
4 WELLS FARGO & COMPANY/MN 427,113 5,915,000 9.09%
5 ROYAL BANK OF CANADA 158,919 2,201,000 3.38%
6 ACG Wealth 154,500 2,140,000 3.29%
7 CITIGROUP INC 95,208 1,319,000 2.03%
8 LPL Financial LLC 59,790 835,000 1.28%
9 AMERIPRISE FINANCIAL INC 58,628 812,000 1.25%
10 RAYMOND JAMES & ASSOCIATES 58,301 807,000 1.24%
11 WEDBUSH SECURITIES INC 40,427 560,000 0.86%
12 Virtu KCG Holdings LLC 32,569 451,000 0.69%
13 USCA RIA LLC 24,000 332,000 0.51%
14 PNC FINANCIAL SERVICES GROUP, INC. 21,400 297,000 0.46%
15 J.P. Turner & Co Capital Mnagement, LLC 20,850 292,000 0.45%
16 CLOUGH CAPITAL PARTNERS L P 19,200 266,000 0.41%
17 GOLDMAN SACHS GROUP INC 16,907 234,000 0.36%
18 Janney Montgomery Scott LLC 16,650 231,000 0.35%
19 Dorsey & Whitney Trust CO LLC 12,704 176,000 0.27%
20 Arete Wealth Advisors, LLC 10,650 148,000 0.23%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,573 91,000 0.14%
22 Tower Research Capital LLC (TRC) 1,409 20,000 0.03%
23 US BANCORP \DE\ 1,000 14,000 0.02%
24 MANAGED ACCOUNT ADVISORS LLC 110 2,000 0.00%

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.