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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 $70.5M invested in Goldman Sachs MLP Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4443 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

31% less capital invested

Capital invested by funds: $102M → $70.5M (-$31.6M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
11
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
$17M +$3.02M +53,007 +18%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M -$2.51M -44,185 -16%
TB
3
Terril Brothers
Missouri
$6.07M +$169K +2,976 +2%
GC
4
Guggenheim Capital
Illinois
$5.13M -$197K -3,456 -3%
AAM
5
Advisors Asset Management
Colorado
$4.58M -$1.48M -25,965 -22%
QPWM
6
Quadrant Private Wealth Management
Pennsylvania
$4.45M
RJA
7
Raymond James & Associates
Florida
$3.99M +$2.74M +48,071 +144%
Wells Fargo
8
Wells Fargo
California
$3.93M -$10.1M -177,481 -69%
UBS Group
9
UBS Group
Switzerland
$2.85M +$1.04M +18,335 +46%
FFA
10
First Foundation Advisors
California
$2.16M +$1.31M +23,058 +110%
Invesco
11
Invesco
Georgia
$2.02M -$246K -4,318 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.18M -20,737 -40%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$700K +$90.8K +1,596 +13%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$627K -$417K -7,332 -36%
CRC
15
Curi RMB Capital
Illinois
$600K +$44.6K +784 +7%
Citigroup
16
Citigroup
New York
$579K -$26.6K -468 -4%
VF
17
Virtu Financial
New York
$501K +$581K +10,215 New
BRWM
18
B. Riley Wealth Management
Tennessee
$491K +$570K +10,015 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$271K
PCM
20
Pointe Capital Management
Michigan
$232K -$8.14K -143 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$195K -$20.3K -357 -8%
SMG
22
Spectrum Management Group
Indiana
$150K +$174K +3,066 New
Stifel Financial
23
Stifel Financial
Missouri
$121K -$15K -264 -10%
M&T Bank
24
M&T Bank
New York
$120K +$139K +2,442 New
GLLW
25
Graves Light Lenhart Wealth
Virginia
$107K +$124K +2,178 New

GMZ Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2018, worth a combined $70.5M — down 31% from $102M a quarter earlier.

Fund positioning in GMZ was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $3.02M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 43 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $70.5M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2018, down 31% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2018 was Bank of America, an estimated $3.02M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2018.