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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 $76.7M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $66M → $76.7M (+$10.7M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
14
Closed
11
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
$20M -$252K -3,825 -1%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M -$537K -8,159 -4%
GC
3
Guggenheim Capital
Illinois
$6.86M +$495K +7,518 +8%
TB
4
Terril Brothers
Missouri
$5.7M +$3.89M +59,126 +240%
AAM
5
Advisors Asset Management
Colorado
$4.43M +$2.58M +39,173 +151%
Invesco
6
Invesco
Georgia
$3.62M +$1.35M +20,497 +63%
UBS Group
7
UBS Group
Switzerland
$3.46M +$1.22M +18,474 +57%
Wells Fargo
8
Wells Fargo
California
$3.18M +$603K +9,154 +24%
Stifel Financial
9
Stifel Financial
Missouri
$2.11M +$662K +10,053 +48%
SCA
10
Salient Capital Advisors
Texas
$1.28M +$1.24M +18,843 New
COLIM
11
City of London Investment Management
United Kingdom
$1.23M +$1.19M +18,117 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$850K -$79.2K -1,203 -9%
Citigroup
13
Citigroup
New York
$802K -$492K -7,476 -39%
LPL Financial
14
LPL Financial
California
$779K +$48.7K +740 +7%
BRF
15
B. Riley Financial
California
$752K -$24K -365 -3%
DA
16
Doliver Advisors
Texas
$745K -$1.29M -19,540 -64%
Ameriprise
17
Ameriprise
Minnesota
$704K -$42.5K -646 -6%
RJA
18
Raymond James & Associates
Florida
$676K +$137K +2,075 +26%
JWM
19
Jacobus Wealth Management
Wisconsin
$662K +$93.3K +1,418 +17%
MWM
20
Merriman Wealth Management
Washington
$492K +$476K +7,229 New
HighTower Advisors
21
HighTower Advisors
Illinois
$327K -$6.19K -94 -2%
TC
22
TFS Capital
Pennsylvania
$292K +$283K +4,292 New
EWM
23
Edge Wealth Management
New York
$263K +$34.8K +529 +16%
CA
24
Cornerstone Advisors
North Carolina
$249K +$241K +3,657 New
MIG
25
Mariner Investment Group
New York
$239K +$231K +3,514 New

GMZ Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2016, worth a combined $76.7M — up 16% from $66M a quarter earlier.

Fund positioning in GMZ was balanced in Q4 2016: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Terril Brothers, adding an estimated $3.89M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.31M sold.

  • 45 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $76.7M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2016 and 11 closed out, a net change of 0 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2016 was Terril Brothers, an estimated $3.89M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2016 was Beck Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.