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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

GMZ was delisted on the 25th of September, 2020.

42 hedge funds and large institutions have $50.6M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

7% less funds holding

Funds holding: 4542 (-3)

11% less capital invested

Capital invested by funds: $56.9M → $50.6M (-$6.28M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
BancorpSouth
Mississippi
$104K
BW
27
Bison Wealth
Georgia
$102K +$4.34K +89 +5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$93K +$84.4K +1,729 New
Deutsche Bank
29
Deutsche Bank
Germany
$87K +$5.57K +114 +8%
MFW
30
Mosaic Family Wealth
Missouri
$65K +$98 +2 +0.2%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$49K +$28.7K +588 +177%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$37K +$98 +2 +0.3%
TDC
33
Thompson Davis & Co
Virginia
$19K +$3.47K +71 +25%
IA
34
IFP Advisors
Florida
$9K -$683 -14 -8%
LNB
35
Ledyard National Bank
$8K
EWM
36
Edge Wealth Management
New York
$6K +$5.22K +107 New
Creative Planning
37
Creative Planning
Kansas
$5K -$6.25K -128 -60%
KFA
38
Kelleher Financial Advisors
New York
$4K +$3.86K +79 New
AIG
39
American International Group
New York
$3K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K -$19K -390 -93%
DAM
41
Delta Asset Management
Tennessee
$2K +$1.9K +39 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$21.3K -436 -97%
CHC
43
City Holding Co
West Virginia
$1K
WAM
44
Weiss Asset Management
Massachusetts
-$921K -15,982 Closed
TC
45
TFS Capital
Pennsylvania
-$371K -6,440 Closed
VKH
46
Virtu KCG Holdings
New York
-$192K -3,331 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
-$123K -2,143 Closed
TC
48
TradeLink Capital
Illinois
-$108K -1,882 Closed
CCP
49
Cardan Capital Partners
Colorado
-$85K -1,476 Closed
GWM
50
Gupta Wealth Management
California
-$79K -1,373 Closed

GMZ Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2016, worth a combined $50.6M — down 11% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GMZ and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $920K. The largest seller was Doliver Advisors, cutting an estimated $1.47M.

  • 42 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $50.6M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2016 was Bank of America, an estimated $920K added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2016 was Doliver Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2016.