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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 $66M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4345 (+2)

5% more capital invested

Capital invested by funds: $63M → $66M (+$2.97M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
11
Closed
5
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
$19.8M -$647K -9,797 -3%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M -$1.74M -26,401 -10%
GC
3
Guggenheim Capital
Illinois
$6.2M +$889K +13,459 +17%
Wells Fargo
4
Wells Fargo
California
$2.5M +$60.9K +922 +3%
BCM
5
Beck Capital Management
Texas
$2.31M -$475K -7,195 -17%
Invesco
6
Invesco
Georgia
$2.18M +$1.33M +20,191 +161%
UBS Group
7
UBS Group
Switzerland
$2.15M +$266K +4,024 +14%
DA
8
Doliver Advisors
Texas
$2.03M +$1.1M +16,699 +121%
AAM
9
Advisors Asset Management
Colorado
$1.73M -$1.26M -19,038 -42%
TB
10
Terril Brothers
Missouri
$1.64M +$981K +14,839 +152%
Stifel Financial
11
Stifel Financial
Missouri
$1.39M +$201K +3,043 +17%
Citigroup
12
Citigroup
New York
$1.28M +$624K +9,445 +96%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$911K +$43.2K +654 +5%
BRF
14
B. Riley Financial
California
$759K
Ameriprise
15
Ameriprise
Minnesota
$731K +$94.6K +1,432 +15%
LPL Financial
16
LPL Financial
California
$678K +$30.9K +467 +5%
JWM
17
Jacobus Wealth Management
Wisconsin
$553K -$25.2K -381 -4%
RJA
18
Raymond James & Associates
Florida
$523K +$123K +1,861 +31%
PCM
19
Pointe Capital Management
Michigan
$449K +$28.5K +431 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$331K -$22.7K -344 -7%
WC
21
Whitnell & Co
Illinois
$267K
EWM
22
Edge Wealth Management
New York
$221K +$213K +3,218 +3,007%
BW
23
Bison Wealth
Georgia
$161K +$33.4K +505 +26%
FWP
24
FAS Wealth Partners
Kansas
$158K
TDC
25
Thompson Davis & Co
Virginia
$148K +$119K +1,798 +419%

GMZ Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2016, worth a combined $66M — up 4.7% from $63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMZ positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $1.74M.

  • 45 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $66M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2016 was Invesco, an estimated $1.33M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.