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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

39 hedge funds and large institutions have $72.4M invested in Goldman Sachs MLP Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 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

3% more funds holding

Funds holding: 3839 (+1)

6% less capital invested

Capital invested by funds: $77.4M → $72.4M (-$4.97M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
14
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
$19.6M +$348K +6,345 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$418K -7,612 -4%
TB
3
Terril Brothers
Missouri
$6.45M -$120K -2,182 -2%
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$4.98M
GC
5
Guggenheim Capital
Illinois
$4.73M -$860K -15,662 -15%
FFA
6
First Foundation Advisors
California
$4.35M +$387K +7,044 +10%
RJA
7
Raymond James & Associates
Florida
$4.24M +$180K +3,279 +4%
Wells Fargo
8
Wells Fargo
California
$3.97M -$91.6K -1,668 -2%
AAM
9
Advisors Asset Management
Colorado
$3.05M -$552K -10,049 -15%
UBS Group
10
UBS Group
Switzerland
$3.05M -$566K -10,310 -16%
Invesco
11
Invesco
Georgia
$1.18M -$399K -7,265 -25%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$911K +$20.6K +376 +2%
CRC
13
Curi RMB Capital
Illinois
$641K -$83.7K -1,525 -11%
Citigroup
14
Citigroup
New York
$569K -$110K -2,000 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$491K +$10.3K +188 +2%
PPW
16
Pasadena Private Wealth
California
$427K +$430K +7,838 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$371K +$70.4K +1,282 +23%
HNB
18
Huntington National Bank
Ohio
$273K
DA
19
Doliver Advisors
Texas
$255K +$256K +4,668 New
MML Investors Services
20
MML Investors Services
Massachusetts
$254K +$23.5K +429 +10%
PCM
21
Pointe Capital Management
Michigan
$233K -$3.18K -58 -1%
SMG
22
Spectrum Management Group
Indiana
$167K
M&T Bank
23
M&T Bank
New York
$134K +$604 +11 +0.5%
HighTower Advisors
24
HighTower Advisors
Illinois
$121K +$18.1K +329 +17%
WS
25
Wedbush Securities
California
$115K -$878 -16 -0.8%

GMZ Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q2 2019, worth a combined $72.4M — down 6.4% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMZ positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Pasadena Private Wealth, opening a new position worth an estimated $430K. The largest seller was Guggenheim Capital, cutting an estimated $860K.

  • 39 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q2 2019, up from 38 in Q1 2019.
  • Funds reported $72.4M of Goldman Sachs MLP Income Opportunities Fund stock for Q2 2019, down 6.4% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q2 2019 was Pasadena Private Wealth, an estimated $430K added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q2 2019 was Guggenheim Capital, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2019.