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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 $88.1M invested in Goldman Sachs MLP Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 3943 (+4)

0% less capital invested

Capital invested by funds: $88.2M → $88.1M (-$92.9K)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
6
Closed
6
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 -$53.2K -753 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$272K +3,846 +2%
AAM
3
Advisors Asset Management
Colorado
$7.8M +$1.85M +26,123 +29%
TB
4
Terril Brothers
Missouri
$6.96M +$323K +4,568 +5%
GC
5
Guggenheim Capital
Illinois
$6.76M +$76.8K +1,087 +1%
Wells Fargo
6
Wells Fargo
California
$5.55M +$1.95M +27,622 +51%
Invesco
7
Invesco
Georgia
$5.11M +$875K +12,374 +19%
UBS Group
8
UBS Group
Switzerland
$4.12M +$427K +6,041 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.98M +$3.44M +48,651 +470%
COLIM
10
City of London Investment Management
United Kingdom
$3.65M +$242K +3,417 +7%
DA
11
Doliver Advisors
Texas
$1.27M -$134K -1,902 -9%
BRF
12
B. Riley Financial
California
$745K
Ameriprise
13
Ameriprise
Minnesota
$727K +$21.6K +305 +3%
RJA
14
Raymond James & Associates
Florida
$719K +$38K +537 +5%
JWM
15
Jacobus Wealth Management
Wisconsin
$656K +$71 +1 +0%
Stifel Financial
16
Stifel Financial
Missouri
$654K +$89.5K +1,266 +15%
Citigroup
17
Citigroup
New York
$649K -$22.1K -313 -3%
PCM
18
Pointe Capital Management
Michigan
$373K
HighTower Advisors
19
HighTower Advisors
Illinois
$280K -$35.7K -505 -11%
SWP
20
Stratos Wealth Partners
Ohio
$209K +$60.6K +857 +38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$207K +$217K +3,069 New
MML Investors Services
22
MML Investors Services
Massachusetts
$196K +$205K +2,907 New
BTS
23
BB&T Securities
Virginia
$152K +$160K +2,263 New
BW
24
Bison Wealth
Georgia
$136K -$22.4K -317 -14%
WAM
25
Weiss Asset Management
Massachusetts
$120K +$126K +1,776 New

GMZ Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q2 2017, worth a combined $88.1M — down 0.11% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GMZ positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.44M. The largest seller was LPL Financial, exiting entirely with an estimated $978K sold.

  • 43 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $88.1M of Goldman Sachs MLP Income Opportunities Fund stock for Q2 2017, down 0.11% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q2 2017 and 6 closed out, a net change of +4 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $3.44M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q2 2017 was LPL Financial, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2017.