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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $66,229,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,944,982 24,526,000 37.03%
2 BANK OF AMERICA CORP /DE/ 1,371,267 17,291,000 26.11%
3 UBS Group AG 596,970 7,528,000 11.37%
4 WELLS FARGO & COMPANY/MN 525,129 6,622,000 10.00%
5 ROYAL BANK OF CANADA 174,669 2,203,000 3.33%
6 RAYMOND JAMES & ASSOCIATES 99,188 1,251,000 1.89%
7 Frontier Wealth Management LLC 89,187 1,125,000 1.70%
8 ACG Wealth 85,817 1,082,000 1.63%
9 CITIGROUP INC 68,876 869,000 1.31%
10 LPL Financial LLC 65,343 794,000 1.20%
11 AMERIPRISE FINANCIAL INC 55,704 702,000 1.06%
12 WEDBUSH SECURITIES INC 34,947 441,000 0.67%
13 Janney Montgomery Scott LLC 28,400 358,124 0.54%
14 PNC FINANCIAL SERVICES GROUP, INC. 20,000 252,000 0.38%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,613 222,000 0.34%
16 GOLDMAN SACHS GROUP INC 16,907 213,000 0.32%
17 M&T BANK CORP 15,800 199,000 0.30%
18 Virtu KCG Holdings LLC 14,814 187,000 0.28%
19 USCA RIA LLC 12,000 151,000 0.23%
20 SNOW CAPITAL MANAGEMENT LP 10,000 126,000 0.19%
21 DEUTSCHE BANK AG\ 4,500 56,000 0.08%
22 Tower Research Capital LLC (TRC) 1,413 18,000 0.03%
23 Sandy Spring Bank 1,022 13,000 0.02%

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.