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

Institutional Holders (2017Q1)
Portfolio Summary: 42 Institutional holders with a total value of $74,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,378,436 19,265,000 25.85%
2 BANK OF AMERICA CORP /DE/ 1,599,868 12,959,000 17.39%
3 WELLS FARGO & COMPANY/MN 1,242,423 10,063,000 13.50%
4 GUGGENHEIM CAPITAL LLC 825,861 6,689,000 8.97%
5 UBS Group AG 600,327 4,863,000 6.52%
6 Advisors Asset Management, Inc. 376,294 3,048,000 4.09%
7 ROYAL BANK OF CANADA 339,086 2,747,000 3.69%
8 CITIGROUP INC 338,268 2,740,000 3.68%
9 Invesco Ltd. 300,475 2,434,000 3.27%
10 LPL Financial LLC 210,398 1,702,000 2.28%
11 RAYMOND JAMES & ASSOCIATES 123,768 1,003,000 1.35%
12 DOLIVER ADVISORS, LP 120,904 979,000 1.31%
13 SNOW CAPITAL MANAGEMENT LP 114,325 926,000 1.24%
14 Raymond James Financial Services Advisors, Inc. 90,472 733,000 0.98%
15 WEDBUSH SECURITIES INC 88,217 715,000 0.96%
16 WOLVERINE ASSET MANAGEMENT LLC 61,107 494,000 0.66%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,160 455,000 0.61%
18 First Allied Advisory Services, Inc. 54,100 448,000 0.60%
19 MILLENNIUM MANAGEMENT LLC 46,951 380,000 0.51%
20 Janney Montgomery Scott LLC 44,587 361,000 0.48%
21 Bison Wealth, LLC 21,818 177,000 0.24%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,000 162,000 0.22%
23 ACG Wealth 18,568 150,000 0.20%
24 STRATEGIC FINANCIAL GROUP, LLC 18,500 150,000 0.20% PRN
25 GOLDMAN SACHS GROUP INC 16,907 137,000 0.18%
26 FIRST FINANCIAL EQUITY CORPORATION 14,316 116,000 0.16%
27 BB&T SECURITIES, LLC 13,250 107,000 0.14%
28 Stratos Wealth Partners, LTD. 11,774 95,000 0.13%
29 Composition Wealth, LLC 11,488 93,000 0.12%
30 MYCIO WEALTH PARTNERS, LLC 10,000 81,000 0.11% PRN
31 THOMPSON DAVIS & CO., INC. 8,431 68,000 0.09%
32 Plante Moran Financial Advisors, LLC 7,573 61,000 0.08%
33 US BANCORP \DE\ 3,800 31,000 0.04%
34 Tradewinds Capital Management, LLC 3,032 25,000 0.03% PRN
35 IFP ADVISORS, INC 3,000 24,000 0.03%
36 MASCOMA WEALTH MANAGEMENT LLC 2,175 18,000 0.02%
37 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 938 8,000 0.01%
38 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 911 7,000 0.01%
39 Advisory Services Network, LLC 600 5,000 0.01%
40 ADVISOR GROUP, INC. 500 4,000 0.01%
41 Baystate Wealth Management LLC 500 4,000 0.01%
42 SEI INVESTMENTS CO 400 3,000 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.