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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

44 hedge funds and large institutions have $102M invested in Goldman Sachs MLP Income Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

7% more funds holding

Funds holding: 4144 (+3)

1% less capital invested

Capital invested by funds: $104M → $102M (-$1.54M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
4
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
$18.9M -$502K -7,603 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M -$297K -4,499 -2%
Wells Fargo
3
Wells Fargo
California
$16.6M -$2.35M -35,578 -12%
TB
4
Terril Brothers
Missouri
$7.78M +$135K +2,050 +2%
AAM
5
Advisors Asset Management
Colorado
$7.7M -$1.16M -17,592 -13%
GC
6
Guggenheim Capital
Illinois
$6.96M -$462K -6,995 -6%
QPWM
7
Quadrant Private Wealth Management
Pennsylvania
$4.9M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M +$5.48K +83 +0.2%
Invesco
9
Invesco
Georgia
$2.93M -$1.09M -16,530 -27%
UBS Group
10
UBS Group
Switzerland
$2.56M -$1.31M -19,840 -33%
RJA
11
Raymond James & Associates
Florida
$2.15M +$118K +1,793 +6%
FFA
12
First Foundation Advisors
California
$1.35M +$27.2K +412 +2%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.3M +$1.33M +20,114 New
DA
14
Doliver Advisors
Texas
$1.05M +$976K +14,787 +982%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$817K +$3.76K +57 +0.5%
Citigroup
16
Citigroup
New York
$790K +$125K +1,887 +18%
BRF
17
B. Riley Financial
California
$745K +$18.7K +283 +3%
CRC
18
Curi RMB Capital
Illinois
$738K +$161K +2,444 +27%
COLIM
19
City of London Investment Management
United Kingdom
$430K -$318K -4,819 -42%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$356K +$55.3K +837 +18%
PCM
21
Pointe Capital Management
Michigan
$315K
JMPWA
22
JP Morgan Private Wealth Advisors
California
$293K
RCA
23
Rowland Carmichael Advisors
Arizona
$281K
MML Investors Services
24
MML Investors Services
Massachusetts
$279K +$104K +1,578 +57%
Millennium Management
25
Millennium Management
New York
$263K +$269K +4,077 New

GMZ Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2018, worth a combined $102M — down 1.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMZ positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $1.33M. The largest seller was Wells Fargo, cutting an estimated $2.35M.

  • 44 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $102M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2018 was HITE Hedge Asset Management, an estimated $1.33M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2018 was Wells Fargo, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2018.