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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

39 hedge funds and large institutions have $88.2M invested in Goldman Sachs MLP Income Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $76.7M → $88.2M (+$11.5M)

13% less funds holding

Funds holding: 4539 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
13
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
$22.3M +$271K +3,615 +1%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M +$887K +11,815 +5%
GC
3
Guggenheim Capital
Illinois
$7.41M -$122K -1,629 -2%
TB
4
Terril Brothers
Missouri
$7.37M +$1.12M +14,936 +18%
AAM
5
Advisors Asset Management
Colorado
$6.7M +$1.83M +24,370 +37%
Invesco
6
Invesco
Georgia
$4.74M +$769K +10,242 +19%
UBS Group
7
UBS Group
Switzerland
$4.12M +$324K +4,313 +8%
Wells Fargo
8
Wells Fargo
California
$4.08M +$597K +7,958 +17%
COLIM
9
City of London Investment Management
United Kingdom
$3.8M +$2.45M +32,644 +180%
DA
10
Doliver Advisors
Texas
$1.55M +$732K +9,755 +89%
LPL Financial
11
LPL Financial
California
$978K +$138K +1,840 +16%
BRF
12
B. Riley Financial
California
$825K
Ameriprise
13
Ameriprise
Minnesota
$782K +$9.91K +132 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$772K -$162K -2,156 -17%
RJA
15
Raymond James & Associates
Florida
$757K +$14.6K +194 +2%
Citigroup
16
Citigroup
New York
$743K -$139K -1,849 -16%
JWM
17
Jacobus Wealth Management
Wisconsin
$727K +$75 +1 +0%
Stifel Financial
18
Stifel Financial
Missouri
$627K -$1.69M -22,512 -73%
PCM
19
Pointe Capital Management
Michigan
$413K +$416K +5,536 New
HighTower Advisors
20
HighTower Advisors
Illinois
$346K -$10.4K -138 -3%
WAM
21
Wolverine Asset Management
Illinois
$244K +$245K +3,270 New
BW
22
Bison Wealth
Georgia
$175K -$6.75K -90 -4%
SWP
23
Stratos Wealth Partners
Ohio
$167K +$168K +2,239 New
TSS
24
Two Sigma Securities
New York
$164K +$3.45K +46 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$159K +$28.7K +382 +22%

GMZ Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2017, worth a combined $88.2M — up 15% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GMZ and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was City of London Investment Management, adding an estimated $2.45M. The largest seller was Stifel Financial, cutting an estimated $1.69M.

  • 39 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $88.2M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2017 and 13 closed out, a net change of -5 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2017 was City of London Investment Management, an estimated $2.45M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2017 was Stifel Financial, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2017.