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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

45 hedge funds and large institutions have $66M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

5% more capital invested

Capital invested by funds: $63M → $66M (+$2.97M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$132K +$661 +10 +0.5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$129K -$5.68K -86 -4%
B
28
BancorpSouth
Mississippi
$128K
VKH
29
Virtu KCG Holdings
New York
$126K -$52.1K -789 -29%
OC
30
Oppenheimer & Co
New York
$126K +$125K +1,893 New
WS
31
Wedbush Securities
California
$122K -$136K -2,065 -53%
Millennium Management
32
Millennium Management
New York
$120K +$120K +1,809 New
MFS
33
MSI Financial Services
Massachusetts
$114K -$9.52K -144 -8%
AL
34
Aspiriant LLC
California
$101K +$100K +1,513 New
MFW
35
Mosaic Family Wealth
Missouri
$81K +$132 +2 +0.2%
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$51K -$11K -166 -18%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$46K +$66 +1 +0.1%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K +$27.2K +411 New
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$23.6K +357 New
AF
40
Allworth Financial
California
$13K
IA
41
IFP Advisors
Florida
$11K
LNB
42
Ledyard National Bank
$10K
TRCT
43
Tower Research Capital (TRC)
New York
$10K +$9.45K +143 New
AG
44
Advisor Group
Arizona
$4K
S
45
SignatureFD
Georgia
$3K +$1.12K +17 +81%
JFA
46
JNBA Financial Advisors
Minnesota
$3K +$2.51K +38 New
CHC
47
City Holding Co
West Virginia
$1K
TC
48
TFS Capital
Pennsylvania
-$137K -2,094 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$61K -945 Closed
GI
50
Gradient Investments
Minnesota
-$20K -302 Closed

GMZ Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2016, worth a combined $66M — up 4.7% from $63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMZ positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $1.74M.

  • 45 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $66M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2016 was Invesco, an estimated $1.33M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.