WAM
GMZ

Weiss Asset Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Weiss Asset Management’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
2017
Q3 		– Sell
-1,776
Closed -$120K – 141
2017
Q2 		$120K Buy
+1,776
New +$126K 0.01% 90
2016
Q1 		– Sell
-15,982
Closed -$921K – 233
2015
Q4 		$921K Buy
+15,982
New +$1.15M 0.23% 66

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Weiss Asset Management's GMZ Position: Q3 2017 in Review

Weiss Asset Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2017, closing a stake of 1,776 shares — an estimated $120K sold.

Weiss Asset Management first reported a position in GMZ in Q4 2015 and held it in 2 quarters. The position peaked at $921K in Q4 2015. 41 funds tracked by Wall St. Rank hold GMZ as of Q3 2017.

  • Weiss Asset Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 1,776 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2017, an estimated $120K.
  • Weiss Asset Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $921K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.