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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 $56.9M invested in Goldman Sachs MLP Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3445 (+11)

14% less capital invested

Capital invested by funds: $66.3M → $56.9M (-$9.45M)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.9M +$247K +3,427 +1%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$5.97M -82,764 -23%
DA
3
Doliver Advisors
Texas
$3.08M +$3.74M +51,824 +3,219%
GC
4
Guggenheim Capital
Illinois
$2.73M +$1.47M +20,428 +76%
Wells Fargo
5
Wells Fargo
California
$2.71M +$1.78M +24,759 +111%
UBS Group
6
UBS Group
Switzerland
$2.45M -$730K -10,125 -19%
AAM
7
Advisors Asset Management
Colorado
$2.11M -$267K -3,702 -9%
RCM
8
Rivernorth Capital Management
Florida
$1.08M +$1.35M +18,721 New
LPL Financial
9
LPL Financial
California
$1.02M +$628K +8,711 +102%
WAM
10
Weiss Asset Management
Massachusetts
$921K +$1.15M +15,982 New
HighTower Advisors
11
HighTower Advisors
Illinois
$855K +$371K +5,142 +53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$702K -$139K -1,935 -14%
BRF
13
B. Riley Financial
California
$680K +$851K +11,807 New
JWM
14
Jacobus Wealth Management
Wisconsin
$638K +$318K +4,416 +66%
TB
15
Terril Brothers
Missouri
$521K -$8.22K -114 -1%
PCM
16
Pointe Capital Management
Michigan
$434K -$185K -2,571 -25%
WC
17
Whitnell & Co
Illinois
$406K +$19.7K +273 +4%
Citigroup
18
Citigroup
New York
$392K +$78.7K +1,092 +19%
TC
19
TFS Capital
Pennsylvania
$371K +$464K +6,440 New
Ameriprise
20
Ameriprise
Minnesota
$306K +$384K +5,320 New
WS
21
Wedbush Securities
California
$236K +$175K +2,432 +146%
VKH
22
Virtu KCG Holdings
New York
$192K +$113K +1,572 +89%
Invesco
23
Invesco
Georgia
$140K +$175K +2,428 New
SC
24
Searle & Co
Connecticut
$129K +$154K +2,143 New
FWP
25
FAS Wealth Partners
Kansas
$127K -$509K -7,067 Closed

GMZ Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2015, worth a combined $56.9M — down 14% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GMZ positions and 7 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $3.74M. The largest seller was Morgan Stanley, cutting an estimated $5.97M.

  • 45 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $56.9M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2015 and 7 closed out, a net change of +11 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2015 was Doliver Advisors, an estimated $3.74M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2015 was Morgan Stanley, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.