News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> GER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 0 | -110,522 | 0 | -1,412,471,000 | |
| 03/31/2023 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 111,887 | 1,365 | 1,465,720,000 | 53,249,000 | $13,100.00 |
| 12/31/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 110,522 | -832 | 1,412,471,000 | 1,411,135,000 | $12,780.00 |
| 09/30/2022 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GER | 111,354 | 111,354 | 1,336,000 | 1,336,000 | $12.00 |
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