DADC
GMZ

D.A. Davidson & Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

D.A. Davidson & Co’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-179
Closed -$13K – 2314
2015
Q3 		$13K Buy
+179
New +$16.9K ﹤0.01% 1806
2015
Q1 		– Sell
-4
Closed – – 2195
2014
Q4 		$0 Sell
4
-382
-99% -$52K ﹤0.01% 2209
2014
Q3 		$58K Buy
+386
New +$57.3K ﹤0.01% 1345

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.A. Davidson & Co's GMZ Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2015, closing a stake of 179 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in GMZ in Q3 2014 and held it in 3 quarters. The position peaked at $58K in Q3 2014. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 179 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2015, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $58K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.