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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 $87M invested in Goldman Sachs MLP Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4642 (-4)

10% less capital invested

Capital invested by funds: $96.8M → $87M (-$9.74M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$131K +$153K +2,400 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$123K -$320K -5,024 -69%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$110K -$25K -393 -16%
CCP
29
Cardan Capital Partners
Colorado
$98K +$115K +1,810 New
BTS
30
BB&T Securities
Virginia
$90K +$1.02K +16 +1%
AL
31
Aspiriant LLC
California
$90K +$106K +1,658 New
DA
32
Doliver Advisors
Texas
$82K -$187K -2,944 -66%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$82K +$96.1K +1,509 New
US Bancorp
34
US Bancorp
Minnesota
$54K
SEI Investments
35
SEI Investments
Pennsylvania
$31K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$24K
MFW
37
Mosaic Family Wealth
Missouri
$16K -$4.26K -67 -19%
IA
38
IFP Advisors
Florida
$10K
EWM
39
Edge Wealth Management
New York
$8K
HS
40
Horan Securities
United States
$8K
TDC
41
Thompson Davis & Co
Virginia
$8K
AG
42
Advisor Group
Arizona
$3K
CHC
43
City Holding Co
West Virginia
$1K
RCM
44
Rivernorth Capital Management
Florida
-$777K -12,412 Closed
MWM
45
Merriman Wealth Management
Washington
-$528K -8,439 Closed
NFG
46
Nations Financial Group
Iowa
-$465K -7,436 Closed
SIA
47
Starfire Investment Advisers
Michigan
-$305K -4,879 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$124K -1,979 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$107K -1,714 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$92K -1,465 Closed

GMZ Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2018, worth a combined $87M — down 10% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GMZ and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $2.08M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $777K sold.

  • 42 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $87M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2018, down 10% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2018 was Wells Fargo, an estimated $2.08M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2018.