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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

41 hedge funds and large institutions have $89.5M invested in Goldman Sachs MLP Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $88.1M → $89.5M (+$1.34M)

5% less funds holding

Funds holding: 4341 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$148K +$724 +11 +0.5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$110K
BW
28
Bison Wealth
Georgia
$106K -$26.1K -396 -20%
AL
29
Aspiriant LLC
California
$99K
US Bancorp
30
US Bancorp
Minnesota
$65K +$12.2K +186 +23%
MFW
31
Mosaic Family Wealth
Missouri
$56K -$23.4K -356 -29%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$24K -$11.6K -177 -32%
WEC
33
Winslow Evans & Crocker
Massachusetts
$18.6K -$4.8K -73 -20%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$14K
IA
35
IFP Advisors
Florida
$11K
LNB
36
Ledyard National Bank
$10K +$197 +3 +2%
TDC
37
Thompson Davis & Co
Virginia
$9K
HS
38
Horan Securities
United States
$9K +$9.41K +143 New
ST
39
Smithfield Trust
Pennsylvania
$5K +$4.67K +71 New
AG
40
Advisor Group
Arizona
$3K
CHC
41
City Holding Co
West Virginia
$1K
WAM
42
Weiss Asset Management
Massachusetts
-$120K -1,776 Closed
FFA
43
First Foundation Advisors
California
-$116K -1,716 Closed
WS
44
Wedbush Securities
California
-$107K -1,587 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$100K -1,486 Closed
NMC
46
Nine Masts Capital
Hong Kong
-$74K -1,100 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$2K -26 Closed

GMZ Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2017, worth a combined $89.5M — up 1.5% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GMZ and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was City of London Investment Management, cutting an estimated $1.39M.

  • 41 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $89.5M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2017 was Bank of America, an estimated $1.85M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2017 was City of London Investment Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2017.