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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
Bank of America
1
Bank of America
North Carolina
$17.8M +$920K +18,854 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M +$29.2K +598 +0.2%
GC
3
Guggenheim Capital
Illinois
$3.44M +$808K +16,549 +35%
UBS Group
4
UBS Group
Switzerland
$2.32M +$26.9K +551 +1%
AAM
5
Advisors Asset Management
Colorado
$1.98M +$4.93K +101 +0.3%
Wells Fargo
6
Wells Fargo
California
$1.77M -$686K -14,052 -30%
DA
7
Doliver Advisors
Texas
$1.25M -$1.47M -30,183 -56%
LPL Financial
8
LPL Financial
California
$998K +$113K +2,319 +13%
BRF
9
B. Riley Financial
California
$614K -$19.2K -393 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$612K -$39.5K -809 -7%
Citigroup
11
Citigroup
New York
$570K +$185K +3,799 +56%
RCM
12
Rivernorth Capital Management
Florida
$485K -$473K -9,700 -52%
TB
13
Terril Brothers
Missouri
$483K -$21.6K -443 -5%
JWM
14
Jacobus Wealth Management
Wisconsin
$480K -$104K -2,131 -19%
Ameriprise
15
Ameriprise
Minnesota
$419K +$121K +2,481 +47%
Invesco
16
Invesco
Georgia
$401K +$245K +5,024 +207%
PCM
17
Pointe Capital Management
Michigan
$392K -$11.5K -236 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$276K -$474K -9,720 -65%
WC
19
Whitnell & Co
Illinois
$242K -$125K -2,561 -36%
WS
20
Wedbush Securities
California
$191K -$26.3K -539 -13%
OC
21
Oppenheimer & Co
New York
$183K +$167K +3,418 New
Stifel Financial
22
Stifel Financial
Missouri
$138K +$126K +2,573 New
FWP
23
FAS Wealth Partners
Kansas
$123K
SC
24
Searle & Co
Connecticut
$114K
MFS
25
MSI Financial Services
Massachusetts
$105K +$22.6K +462 +31%

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.