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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

41 hedge funds and large institutions have $89.5M invested in Goldman Sachs MLP Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $88.1M → $89.5M (+$1.34M)

5% less funds holding

Funds holding: 4341 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
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
$21.2M +$1.85M +28,085 +9%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$4.94K -75 -0%
AAM
3
Advisors Asset Management
Colorado
$7.34M -$220K -3,339 -3%
TB
4
Terril Brothers
Missouri
$6.94M +$197K +2,992 +3%
GC
5
Guggenheim Capital
Illinois
$6.91M +$361K +5,484 +5%
Wells Fargo
6
Wells Fargo
California
$5.99M +$615K +9,349 +11%
Invesco
7
Invesco
Georgia
$5.52M +$567K +8,617 +11%
UBS Group
8
UBS Group
Switzerland
$4.97M +$980K +14,892 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.8M -$51.5K -783 -1%
COLIM
10
City of London Investment Management
United Kingdom
$2.15M -$1.39M -21,181 -39%
DA
11
Doliver Advisors
Texas
$1.25M +$19.9K +302 +2%
SMG
12
Spectrum Management Group
Indiana
$1.13M +$1.14M +17,277 New
Ameriprise
13
Ameriprise
Minnesota
$819K +$116K +1,767 +16%
BRF
14
B. Riley Financial
California
$740K +$18.8K +286 +3%
RJA
15
Raymond James & Associates
Florida
$703K +$5.73K +87 +0.8%
Citigroup
16
Citigroup
New York
$655K +$26.6K +404 +4%
JWM
17
Jacobus Wealth Management
Wisconsin
$580K -$55.9K -849 -9%
Stifel Financial
18
Stifel Financial
Missouri
$574K -$64.6K -981 -10%
PCM
19
Pointe Capital Management
Michigan
$362K
Millennium Management
20
Millennium Management
New York
$275K +$277K +4,212 New
HighTower Advisors
21
HighTower Advisors
Illinois
$273K +$987 +15 +0.4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$239K +$39K +593 +19%
MML Investors Services
23
MML Investors Services
Massachusetts
$216K +$26.9K +408 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$212K +$214K +3,252 New
SWP
25
Stratos Wealth Partners
Ohio
$202K

GMZ Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2017, worth a combined $89.5M — up 1.5% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GMZ and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was City of London Investment Management, cutting an estimated $1.39M.

  • 41 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $89.5M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2017 was Bank of America, an estimated $1.85M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2017 was City of London Investment Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2017.