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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

43 hedge funds and large institutions have $63M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more capital invested

Capital invested by funds: $50.6M → $63M (+$12.4M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4243 (+1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
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
$20.2M -$1.39M -22,308 -7%
Morgan Stanley
2
Morgan Stanley
New York
$17M -$827K -13,226 -5%
GC
3
Guggenheim Capital
Illinois
$5.22M +$988K +15,803 +25%
AAM
4
Advisors Asset Management
Colorado
$2.95M +$518K +8,291 +23%
BCM
5
Beck Capital Management
Texas
$2.75M +$2.62M +41,993 New
Wells Fargo
6
Wells Fargo
California
$2.4M +$230K +3,687 +11%
UBS Group
7
UBS Group
Switzerland
$1.85M -$925K -14,805 -34%
Stifel Financial
8
Stifel Financial
Missouri
$1.17M +$955K +15,274 +594%
DA
9
Doliver Advisors
Texas
$902K -$591K -9,454 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$854K +$104K +1,671 +15%
Invesco
11
Invesco
Georgia
$822K +$319K +5,102 +68%
BRF
12
B. Riley Financial
California
$747K
LPL Financial
13
LPL Financial
California
$650K -$598K -9,567 -49%
Citigroup
14
Citigroup
New York
$643K -$48.8K -780 -7%
TB
15
Terril Brothers
Missouri
$641K +$50.4K +807 +9%
Ameriprise
16
Ameriprise
Minnesota
$626K +$110K +1,756 +23%
JWM
17
Jacobus Wealth Management
Wisconsin
$569K -$15.1K -242 -3%
PCM
18
Pointe Capital Management
Michigan
$414K -$60.7K -971 -13%
RJA
19
Raymond James & Associates
Florida
$393K +$375K +6,004 New
HighTower Advisors
20
HighTower Advisors
Illinois
$342K +$5.25K +84 +2%
WC
21
Whitnell & Co
Illinois
$262K -$30.3K -485 -11%
WS
22
Wedbush Securities
California
$255K +$20.8K +333 +9%
VKH
23
Virtu KCG Holdings
New York
$176K +$168K +2,686 New
FWP
24
FAS Wealth Partners
Kansas
$153K
TC
25
TFS Capital
Pennsylvania
$137K +$131K +2,094 New

GMZ Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q2 2016, worth a combined $63M — up 25% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GMZ positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Beck Capital Management, opening a new position worth an estimated $2.62M. The largest seller was Bank of America, cutting an estimated $1.39M.

  • 43 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q2 2016, up from 42 in Q1 2016.
  • Funds reported $63M of Goldman Sachs MLP Income Opportunities Fund stock for Q2 2016, up 25% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q2 2016 was Beck Capital Management, an estimated $2.62M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q2 2016 was Bank of America, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.