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Goldman Sachs MLP Energy REN

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Saba Capital Management, L.P.A
INCREASED
Shares1,731,247 from 1,591,659
Change+139,588 (+9%)
Value$27.2M (+$6.3M)
Filed 2023-08-14
Yakira Capital Management, Inc.
NEW
Shares964,868
Change+964,868
Value$15.1M
Filed 2023-08-11
CSS LLC
INCREASED
Shares632,594 from 28,822
Change+603,772 (+2095%)
Value$9.9M (+$9.5M)
Filed 2023-08-14
Morgan Stanley
DECREASED
Shares357,066 from 604,257
Change-247,191 (-41%)
Value$5.6M (-$2.3M)
Filed 2023-08-14
Ellis Investment Partners, LLC
DECREASED
Shares285,239 from 312,221
Change-26,982 (-9%)
Value$4.5M (+$385.3K)
Filed 2023-08-07
Clough Capital Partners L P
NEW
Shares239,842
Change+239,842
Value$3.8M
Filed 2023-08-14
City of London Investment Management Co LTD
INCREASED
Shares222,665 from 218,319
Change+4,346 (+2%)
Value$3.5M (+$633.7K)
Filed 2023-08-11
Wells Fargo & Company
DECREASED
Shares197,477 from 223,592
Change-26,115 (-12%)
Value$3.1M (+$169.3K)
Filed 2023-08-15
Matisse Capital
UNCHANGED
Shares182,000 from 182,000
Change0 (0%)
Value$2.9M (+$471.4K)
Filed 2023-08-02
KCS Wealth Advisory
NEW
Shares161,563
Change+161,563
Value$2.5M
Filed 2023-07-18
Easterly Investment Partners LLC
UNCHANGED
Shares160,155 from 160,155
Change0 (0%)
Value$2.5M (+$414.8K)
Filed 2023-11-13
Almitas Capital LLC
INCREASED
Shares159,089 from 143,484
Change+15,605 (+11%)
Value$2.5M (+$613.3K)
Filed 2023-08-11
Delphi Financial Group, Inc.
NEW
Shares111,879
Change+111,879
Value$1.8M
Filed 2023-08-04
Quantedge Capital Pte Ltd
DECREASED
Shares84,893 from 111,893
Change-27,000 (-24%)
Value$1.3M (-$133.8K)
Filed 2023-08-11
Zazove Associates LLC
DECREASED
Shares81,345 from 145,547
Change-64,202 (-44%)
Value$1.3K (-$631)
Filed 2023-08-07
Quadrant Private Wealth Management, LLC
DECREASED
Shares81,223 from 99,268
Change-18,045 (-18%)
Value$1.3M (-$26.0K)
Filed 2023-08-11
Invesco Ltd.
INCREASED
Shares79,295 from 69,019
Change+10,276 (+15%)
Value$1.2M (+$340.0K)
Filed 2023-08-11
SIT Investment Associates Inc
INCREASED
Shares75,440 from 13,798
Change+61,642 (+447%)
Value$1.2K (+$1.0K)
Filed 2023-08-10
UBS Group AG
DECREASED
Shares71,490 from 109,291
Change-37,801 (-35%)
Value$1.1M (-$310.0K)
Filed 2023-08-11
Quarry LP
NEW
Shares58,479
Change+58,479
Value$917.5K
Filed 2023-08-14
Hunting Hill Global Capital, LLC
NEW
Shares55,787
Change+55,787
Value$875.3K
Filed 2023-08-14
Susquehanna International Group, LLP
NEW
Shares54,733
Change+54,733
Value$858.8K
Filed 2023-08-11
Cornerstone Advisors, LLC
DECREASED
Shares53,920 from 261,707
Change-207,787 (-79%)
Value$846.0K (-$2.6M)
Filed 2023-08-11
JPMorgan Chase & Co
INCREASED
Shares46,277 from 2,626
Change+43,651 (+1662%)
Value$726.1K (+$691.7K)
Filed 2023-08-11
Sea Otter Advisors LLC
NEW
Shares40,345
Change+40,345
Value$633.0K
Filed 2023-08-14
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares34,469 from 35,972
Change-1,503 (-4%)
Value$540.8K (+$69.6K)
Filed 2023-07-25
Osaic Holdings, Inc.
DECREASED
Shares22,409 from 26,842
Change-4,433 (-17%)
Value$351.6K (-$33)
Filed 2023-08-21
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares17,705 from 17,991
Change-286 (-2%)
Value$278 (+$42)
Filed 2023-07-13
Eagle Bluffs Wealth Management LLC
UNCHANGED
Shares16,953 from 16,953
Change0 (0%)
Value$266.0K (+$43.9K)
Filed 2023-07-18
Cerity Partners LLC
UNCHANGED
Shares15,777 from 15,777
Change0 (0%)
Value$247.5K (+$40.9K)
Filed 2023-08-14
Royal Bank of Canada
INCREASED
Shares15,710 from 15,695
Change+15 (+0%)
Value$246.0K (+$40.0K)
Filed 2023-08-14
Kestra Private Wealth Services, LLC
UNCHANGED
Shares15,662 from 15,662
Change0 (0%)
Value$245.7K (+$40.6K)
Filed 2023-08-08
Rockefeller Capital Management L.P.
UNCHANGED
Shares13,702 from 13,702
Change0 (0%)
Value$215.0K (+$214.8K)
Filed 2023-08-14
Atlas Private Wealth Advisors
NEW
Shares11,672
Change+11,672
Value$183.1K
Filed 2023-08-04
Stifel Financial Corp
DECREASED
Shares10,006 from 13,006
Change-3,000 (-23%)
Value$157.0K (-$13.4K)
Filed 2023-08-14
Covestor Ltd
NEW
Shares3,448
Change+3,448
Value$54
Filed 2023-08-11
US Bancorp \de\
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$15.7K (+$2.6K)
Filed 2023-08-10
Bank of America Corp
DECREASED
Shares721 from 2,052
Change-1,331 (-65%)
Value$11.3K (-$15.6K)
Filed 2023-08-14
Montag A & Associates Inc
UNCHANGED
Shares554 from 554
Change0 (0%)
Value$8.7K (+$1.4K)
Filed 2023-08-09
Avion Wealth
UNCHANGED
Shares270 from 270
Change0 (0%)
Value$4 (+$1)
Filed 2023-07-14
NewEdge Advisors, LLC
INCREASED
Shares215 from 211
Change+4 (+2%)
Value$3.4K (+$608)
Filed 2023-08-14
Citigroup Inc
DECREASED
Shares166 from 178
Change-12 (-7%)
Value$2.6K (+$273)
Filed 2023-08-10
Geneos Wealth Management Inc.
UNCHANGED
Shares133 from 133
Change0 (0%)
Value$2.1K (+$345)
Filed 2023-08-08
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$2.0K (+$323)
Filed 2023-08-14
CWM, LLC
UNCHANGED
Shares111 from 111
Change0 (0%)
Value$2 (+$1)
Filed 2023-08-03
Coastal Capital Group, Inc.
INCREASED
Shares43 from 42
Change+1 (+2%)
Value$678 (+$122)
Filed 2023-07-27
Bourgeon Capital Management LLC
CLOSED
Shares0 from 198,998
Change-198,998 (-100%)
Value$0 (-$2.6M)
Filed 2023-07-20
Thomas J. Herzfeld Advisors, Inc.
CLOSED
Shares0 from 111,887
Change-111,887 (-100%)
Value$0 (-$1.5M)
Filed 2023-08-16
Blackstone Inc.
CLOSED
Shares0 from 57,100
Change-57,100 (-100%)
Value$0 (-$748.0K)
Filed 2023-08-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 46,856
Change-46,856 (-100%)
Value$0 (-$613.8K)
Filed 2023-08-07
Walleye Capital LLC
CLOSED
Shares0 from 31,158
Change-31,158 (-100%)
Value$0 (-$408.2K)
Filed 2023-08-14
Terril Brothers, Inc.
CLOSED
Shares0 from 28,792
Change-28,792 (-100%)
Value$0 (-$377.2K)
Filed 2023-08-04
Private Advisor Group, LLC
CLOSED
Shares0 from 24,944
Change-24,944 (-100%)
Value$0 (-$326.8K)
Filed 2023-08-10
HighTower Advisors, LLC
CLOSED
Shares0 from 19,590
Change-19,590 (-100%)
Value$0 (-$251.0K)
Filed 2023-08-14
First Republic Investment Management, Inc.
CLOSED
Shares0 from 10,991
Change-10,991 (-100%)
Value$0 (-$144.0K)
Filed 2023-07-28
Belpointe Asset Management LLC
CLOSED
Shares0 from 1,904
Change-1,904 (-100%)
Value$0 (-$24.9K)
Filed 2023-08-15
Pointe Capital Management LLC
CLOSED
Shares0 from 560
Change-560 (-100%)
Value$0 (-$7.3K)
Filed 2023-08-14
Bessemer Group Inc
CLOSED
Shares0 from 339
Change-339 (-100%)
Value$0 (-$4)
Filed 2023-08-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Householder Group Estate & Retirement Specialist, LLC
N/A
Shares— from 140
Change-140 (-100%)
Value—
Status
Saba Capital Management, L.P.A
INCREASED1,731,2471,591,659+139,588+9%$20.9M$27.2M+$6.3M2023-08-14
Yakira Capital Management, Inc.
NEW964,868—+964,868——$15.1M—2023-08-11
CSS LLC
INCREASED632,59428,822+603,772+2095%$377.6K$9.9M+$9.5M2023-08-14
Morgan Stanley
DECREASED357,066604,257-247,191-41%$7.9M$5.6M-$2.3M2023-08-14
Ellis Investment Partners, LLC
DECREASED285,239312,221-26,982-9%$4.1M$4.5M+$385.3K2023-08-07
Clough Capital Partners L P
NEW239,842—+239,842——$3.8M—2023-08-14
City of London Investment Management Co LTD
INCREASED222,665218,319+4,346+2%$2.9M$3.5M+$633.7K2023-08-11
Wells Fargo & Company
DECREASED197,477223,592-26,115-12%$2.9M$3.1M+$169.3K2023-08-15
Matisse Capital
UNCHANGED182,000182,00000%$2.4M$2.9M+$471.4K2023-08-02
KCS Wealth Advisory
NEW161,563—+161,563——$2.5M—2023-07-18
Easterly Investment Partners LLC
UNCHANGED160,155160,15500%$2.1M$2.5M+$414.8K2023-11-13
Almitas Capital LLC
INCREASED159,089143,484+15,605+11%$1.9M$2.5M+$613.3K2023-08-11
Delphi Financial Group, Inc.
NEW111,879—+111,879——$1.8M—2023-08-04
Quantedge Capital Pte Ltd
DECREASED84,893111,893-27,000-24%$1.5M$1.3M-$133.8K2023-08-11
Zazove Associates LLC
DECREASED81,345145,547-64,202-44%$1.9K$1.3K-$6312023-08-07
Quadrant Private Wealth Management, LLC
DECREASED81,22399,268-18,045-18%$1.3M$1.3M-$26.0K2023-08-11
Invesco Ltd.
INCREASED79,29569,019+10,276+15%$904.1K$1.2M+$340.0K2023-08-11
SIT Investment Associates Inc
INCREASED75,44013,798+61,642+447%$181$1.2K+$1.0K2023-08-10
UBS Group AG
DECREASED71,490109,291-37,801-35%$1.4M$1.1M-$310.0K2023-08-11
Quarry LP
NEW58,479—+58,479——$917.5K—2023-08-14
Hunting Hill Global Capital, LLC
NEW55,787—+55,787——$875.3K—2023-08-14
Susquehanna International Group, LLP
NEW54,733—+54,733——$858.8K—2023-08-11
Cornerstone Advisors, LLC
DECREASED53,920261,707-207,787-79%$3.4M$846.0K-$2.6M2023-08-11
JPMorgan Chase & Co
INCREASED46,2772,626+43,651+1662%$34.4K$726.1K+$691.7K2023-08-11
Sea Otter Advisors LLC
NEW40,345—+40,345——$633.0K—2023-08-14
Raymond James Financial Services Advisors, Inc.
DECREASED34,46935,972-1,503-4%$471.2K$540.8K+$69.6K2023-07-25
Osaic Holdings, Inc.
DECREASED22,40926,842-4,433-17%$351.6K$351.6K-$332023-08-21
Cambridge Investment Research Advisors, Inc.
DECREASED17,70517,991-286-2%$236$278+$422023-07-13
Eagle Bluffs Wealth Management LLC
UNCHANGED16,95316,95300%$222.1K$266.0K+$43.9K2023-07-18
Cerity Partners LLC
UNCHANGED15,77715,77700%$206.7K$247.5K+$40.9K2023-08-14
Royal Bank of Canada
INCREASED15,71015,695+15+0%$206.0K$246.0K+$40.0K2023-08-14
Kestra Private Wealth Services, LLC
UNCHANGED15,66215,66200%$205.2K$245.7K+$40.6K2023-08-08
Rockefeller Capital Management L.P.
UNCHANGED13,70213,70200%$179$215.0K+$214.8K2023-08-14
Atlas Private Wealth Advisors
NEW11,672—+11,672——$183.1K—2023-08-04
Stifel Financial Corp
DECREASED10,00613,006-3,000-23%$170.4K$157.0K-$13.4K2023-08-14
Covestor Ltd
NEW3,448—+3,448——$54—2023-08-11
US Bancorp \de\
UNCHANGED1,0001,00000%$13.1K$15.7K+$2.6K2023-08-10
Bank of America Corp
DECREASED7212,052-1,331-65%$26.9K$11.3K-$15.6K2023-08-14
Montag A & Associates Inc
UNCHANGED55455400%$7.3K$8.7K+$1.4K2023-08-09
Avion Wealth
UNCHANGED27027000%$3$4+$12023-07-14
NewEdge Advisors, LLC
INCREASED215211+4+2%$2.8K$3.4K+$6082023-08-14
Citigroup Inc
DECREASED166178-12-7%$2.3K$2.6K+$2732023-08-10
Geneos Wealth Management Inc.
UNCHANGED13313300%$1.7K$2.1K+$3452023-08-08
Steward Partners Investment Advisory, LLC
UNCHANGED12512500%$1.6K$2.0K+$3232023-08-14
CWM, LLC
UNCHANGED11111100%$1$2+$12023-08-03
Coastal Capital Group, Inc.
INCREASED4342+1+2%$556$678+$1222023-07-27
Bourgeon Capital Management LLC
CLOSED0198,998-198,998-100%$2.6M$0-$2.6M2023-07-20
Thomas J. Herzfeld Advisors, Inc.
CLOSED0111,887-111,887-100%$1.5M$0-$1.5M2023-08-16
Blackstone Inc.
CLOSED057,100-57,100-100%$748.0K$0-$748.0K2023-08-14
Wolverine Asset Management LLC
CLOSED046,856-46,856-100%$613.8K$0-$613.8K2023-08-07
Walleye Capital LLC
CLOSED031,158-31,158-100%$408.2K$0-$408.2K2023-08-14
Terril Brothers, Inc.
CLOSED028,792-28,792-100%$377.2K$0-$377.2K2023-08-04
Private Advisor Group, LLC
CLOSED024,944-24,944-100%$326.8K$0-$326.8K2023-08-10
HighTower Advisors, LLC
CLOSED019,590-19,590-100%$251.0K$0-$251.0K2023-08-14
First Republic Investment Management, Inc.
CLOSED010,991-10,991-100%$144.0K$0-$144.0K2023-07-28
Belpointe Asset Management LLC
CLOSED01,904-1,904-100%$24.9K$0-$24.9K2023-08-15
Pointe Capital Management LLC
CLOSED0560-560-100%$7.3K$0-$7.3K2023-08-14
Bessemer Group Inc
CLOSED0339-339-100%$4$0-$42023-08-10
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Householder Group Estate & Retirement Specialist, LLC
N/A—140-140-100%$2———
Showing 60 of 60 institutions