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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

42 hedge funds and large institutions have $87M invested in Goldman Sachs MLP Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4642 (-4)

10% less capital invested

Capital invested by funds: $96.8M → $87M (-$9.74M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M +$1.51M +23,689 +9%
Bank of America
2
Bank of America
North Carolina
$14.7M +$1.4M +21,987 +9%
Wells Fargo
3
Wells Fargo
California
$13.3M +$2.08M +32,625 +15%
AAM
4
Advisors Asset Management
Colorado
$7.19M -$52.1K -818 -0.7%
TB
5
Terril Brothers
Missouri
$6.47M -$83.7K -1,315 -1%
GC
6
Guggenheim Capital
Illinois
$6.4M +$340K +5,339 +5%
UBS Group
7
UBS Group
Switzerland
$4.55M -$70.2K -1,103 -1%
QPWM
8
Quadrant Private Wealth Management
Pennsylvania
$4.04M
Invesco
9
Invesco
Georgia
$3.79M -$480K -7,534 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.79M -$77.7K -1,221 -2%
COLIM
11
City of London Investment Management
United Kingdom
$1.63M -$496K -7,788 -21%
FFA
12
First Foundation Advisors
California
$1.05M +$40.5K +637 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$691K +$591K +9,290 +272%
RJA
14
Raymond James & Associates
Florida
$619K -$124K -1,955 -15%
BRF
15
B. Riley Financial
California
$617K
Citigroup
16
Citigroup
New York
$525K -$9.55K -150 -2%
CRC
17
Curi RMB Capital
Illinois
$500K +$208K +3,270 +55%
PCM
18
Pointe Capital Management
Michigan
$265K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$254K +$76.1K +1,195 +34%
Stifel Financial
20
Stifel Financial
Missouri
$240K -$10.6K -167 -4%
RCA
21
Rowland Carmichael Advisors
Arizona
$237K
MML Investors Services
22
MML Investors Services
Massachusetts
$194K +$4.52K +71 +2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$190K +$65.5K +1,029 +42%
HighTower Advisors
24
HighTower Advisors
Illinois
$157K -$25.7K -404 -12%
Millennium Management
25
Millennium Management
New York
$153K +$179K +2,809 New

GMZ Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2018, worth a combined $87M — down 10% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GMZ and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $2.08M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $777K sold.

  • 42 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $87M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2018, down 10% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2018 was Wells Fargo, an estimated $2.08M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $777K sold.

Based on aggregated 13F filings for Q1 2018.