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Goldman Sachs MLP Energy REN

CUSIP: 38148G206 | 125 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Saba Capital Management, L.P.A1,731,247
0.7% of portfolio›$27.2M
Yakira Capital Management, Inc.964,868
4.0% of portfolio›$15.1M
CSS LLC632,594
0.6% of portfolio›$9.9M
Morgan Stanley357,066
0.0% of portfolio›$5.6M
Ellis Investment Partners, LLC285,239
1.1% of portfolio›$4.5M
Clough Capital Partners L P239,842
0.4% of portfolio›$3.8M
City of London Investment Management Co LTD222,665
0.3% of portfolio›$3.5M
Wells Fargo & Company197,477
0.0% of portfolio›$3.1M
Matisse Capital182,000
1.8% of portfolio›$2.9M
KCS Wealth Advisory161,563
0.9% of portfolio›$2.5M
Easterly Investment Partners LLC160,155
0.2% of portfolio›$2.5M
Almitas Capital LLC159,089
1.1% of portfolio›$2.5M
Delphi Financial Group, Inc.111,879
0.9% of portfolio›$1.8M
Quantedge Capital Pte Ltd84,893
0.6% of portfolio›$1.3M
Zazove Associates LLC81,345
0.0% of portfolio›$1.3K
Quadrant Private Wealth Management, LLC81,223
0.4% of portfolio›$1.3M
Invesco Ltd.79,295
0.0% of portfolio›$1.2M
SIT Investment Associates Inc75,440
0.0% of portfolio›$1.2K
UBS Group AG71,490
0.0% of portfolio›$1.1M
Quarry LP58,479
0.3% of portfolio›$917.5K
Hunting Hill Global Capital, LLC55,787
0.3% of portfolio›$875.3K
Susquehanna International Group, LLP54,733
0.0% of portfolio›$858.8K
Cornerstone Advisors, LLC53,920
0.0% of portfolio›$846.0K
JPMorgan Chase & Co46,277
0.0% of portfolio›$726.1K
Sea Otter Advisors LLC40,345
0.4% of portfolio›$633.0K
Raymond James Financial Services Advisors, Inc.34,469
0.0% of portfolio›$540.8K
Osaic Holdings, Inc.22,409
0.0% of portfolio›$351.6K
Cambridge Investment Research Advisors, Inc.17,705
0.0% of portfolio›$278
Eagle Bluffs Wealth Management LLC16,953
0.2% of portfolio›$266.0K
Cerity Partners LLC15,777
0.0% of portfolio›$247.5K
Royal Bank of Canada15,710
0.0% of portfolio›$246.0K
Kestra Private Wealth Services, LLC15,662
0.0% of portfolio›$245.7K
Rockefeller Capital Management L.P.13,702
0.0% of portfolio›$215.0K
Atlas Private Wealth Advisors11,672
0.0% of portfolio›$183.1K
Stifel Financial Corp10,006
0.0% of portfolio›$157.0K
Covestor Ltd3,448
0.0% of portfolio›$54
US Bancorp \de\1,000
0.0% of portfolio›$15.7K
Bank of America Corp721
0.0% of portfolio›$11.3K
Montag A & Associates Inc554
0.0% of portfolio›$8.7K
Avion Wealth270
0.0% of portfolio›$4
NewEdge Advisors, LLC215
0.0% of portfolio›$3.4K
Citigroup Inc166
0.0% of portfolio›$2.6K
Geneos Wealth Management Inc.133
0.0% of portfolio›$2.1K
Steward Partners Investment Advisory, LLC125
0.0% of portfolio›$2.0K
CWM, LLC111
0.0% of portfolio›$2
Coastal Capital Group, Inc.43
0.0% of portfolio›$678
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
1,731,247$27.2M0.7%YieldMediumNew York, NY2023-08-14
Yakira Capital Management, Inc.
964,868$15.1M4.0%YieldVery HighWestport, CT2023-08-11
CSS LLC
632,594$9.9M0.6%Deep ValueHighChicago, IL2023-08-14
Morgan Stanley
357,066$5.6M0.0%CoreLowNew York, NY2023-08-14
Ellis Investment Partners, LLC
285,239$4.5M1.1%ETFLowBerwyn, PA2023-08-07
Clough Capital Partners L P
239,842$3.8M0.4%ValueHighBoston, MA2023-08-14
City of London Investment Management Co LTD
222,665$3.5M0.3%YieldMediumLondon, United Kingdom2023-08-11
Wells Fargo & Company
197,477$3.1M0.0%CoreLowSan Francisco, CA2023-08-15
Matisse Capital
182,000$2.9M1.8%ValueMediumPortland, OR2023-08-02
KCS Wealth Advisory
161,563$2.5M0.9%N/AN/ALos Angeles, CA2023-07-18
Easterly Investment Partners LLC
160,155$2.5M0.2%Deep ValueMediumBeverly, MA2023-11-13
Almitas Capital LLC
159,089$2.5M1.1%YieldMediumSanta Monica, CA2023-08-11
Delphi Financial Group, Inc.
111,879$1.8M0.9%YieldMediumWilmington, DE2023-08-04
Quantedge Capital Pte Ltd
84,893$1.3M0.6%Deep ValueHighSingapore, Turkey2023-08-11
Zazove Associates LLC
81,345$1.3K0.0%YieldMediumIncline Village, NV2023-08-07
Quadrant Private Wealth Management, LLC
81,223$1.3M0.4%GrowthLowCenter Valley, PA2023-08-11
Invesco Ltd.
79,295$1.2M0.0%GrowthLowAtlanta, GA2023-08-11
SIT Investment Associates Inc
75,440$1.2K0.0%YieldLowMinneapolis, MN2023-08-10
UBS Group AG
71,490$1.1M0.0%CoreMediumZurich, Switzerland2023-08-11
Quarry LP
58,479$917.5K0.3%YieldVery HighNew York, NY2023-08-14
Hunting Hill Global Capital, LLC
55,787$875.3K0.3%ValueMediumNew York, NY2023-08-14
Susquehanna International Group, LLP
54,733$858.8K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Cornerstone Advisors, LLC
53,920$846.0K0.0%GrowthHighAsheville, NC2023-08-11
JPMorgan Chase & Co
46,277$726.1K0.0%GrowthMediumNew York, NY2023-08-11
Sea Otter Advisors LLC
40,345$633.0K0.4%GARPVery HighNew York, NY2023-08-14
Raymond James Financial Services Advisors, Inc.
34,469$540.8K0.0%GrowthVery LowSt. Petersburg, FL2023-07-25
Osaic Holdings, Inc.
22,409$351.6K0.0%IndexLowScottsdale, AZ2023-08-21
Cambridge Investment Research Advisors, Inc.
17,705$2780.0%ETFLowFairfield, IA2023-07-13
Eagle Bluffs Wealth Management LLC
16,953$266.0K0.2%GARPVery LowColumbia, MO2023-07-18
Cerity Partners LLC
15,777$247.5K0.0%IndexLowNew York, NY2023-08-14
Royal Bank of Canada
15,710$246.0K0.0%CoreLowToronto, Australia2023-08-14
Kestra Private Wealth Services, LLC
15,662$245.7K0.0%GrowthLowAustin, TX2023-08-08
Rockefeller Capital Management L.P.
13,702$215.0K0.0%CoreLowNew York, NY2023-08-14
Atlas Private Wealth Advisors
11,672$183.1K0.0%ETFLowRed Bank, NJ2023-08-04
Stifel Financial Corp
10,006$157.0K0.0%CoreLowSt. Louis, MO2023-08-14
Covestor Ltd
3,448$540.0%ValueHighLondon, United Kingdom2023-08-11
US Bancorp \de\
1,000$15.7K0.0%IndexLowMinneapolis, MN2023-08-10
Bank of America Corp
721$11.3K0.0%CoreLowCharlotte, NC2023-08-14
Montag A & Associates Inc
554$8.7K0.0%CoreLowAtlanta, GA2023-08-09
Avion Wealth
270$40.0%ETFLowThe Woodlands, TX2023-07-14
NewEdge Advisors, LLC
215$3.4K0.0%CoreLowNew Orleans, LA2023-08-14
Citigroup Inc
166$2.6K0.0%CoreMediumNew York, NY2023-08-10
Geneos Wealth Management Inc.
133$2.1K0.0%ETFLowEnglewood, CO2023-08-08
Steward Partners Investment Advisory, LLC
125$2.0K0.0%CoreLowStamford, CT2023-08-14
CWM, LLC
111$20.0%GrowthVery LowOmaha, NE2023-08-03
Coastal Capital Group, Inc.
43$6780.0%N/AN/ADanvers, MA2023-07-27
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10