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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

46 hedge funds and large institutions have $58.6M invested in Goldman Sachs MLP Income Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

31% more funds holding

Funds holding: 3546 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

7% less capital invested

Capital invested by funds: $62.9M → $58.6M (-$4.35M)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
11
Reduced
11
Closed
3
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
$14.3M -$1.33M -31,188 -8%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$1.3M +30,555 +14%
TB
3
Terril Brothers
Missouri
$4.79M -$177K -4,159 -4%
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$3.97M +$123K +2,886 +3%
RJA
5
Raymond James & Associates
Florida
$3.5M +$213K +5,003 +6%
LCM
6
Landscape Capital Management
New Jersey
$2.55M +$2.55M +59,983 New
Wells Fargo
7
Wells Fargo
California
$2.34M -$831K -19,523 -26%
FFA
8
First Foundation Advisors
California
$2.16M -$1.3M -30,600 -38%
UBS Group
9
UBS Group
Switzerland
$1.82M +$24.6K +578 +1%
GC
10
Guggenheim Capital
Illinois
$1.65M -$1.21M -28,306 -42%
AAM
11
Advisors Asset Management
Colorado
$1.63M -$574K -13,482 -26%
WAM
12
Wolverine Asset Management
Illinois
$1.51M +$1.51M +35,447 New
MIG
13
Mariner Investment Group
New York
$941K +$943K +22,143 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$850K +$852K +20,013 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$732K +$734K +17,233 New
Invesco
16
Invesco
Georgia
$684K +$111K +2,603 +19%
CRC
17
Curi RMB Capital
Illinois
$659K +$163K +3,835 +33%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$500K -$204K -4,790 -29%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$462K +$101K +2,372 +28%
Citigroup
20
Citigroup
New York
$447K -$42K -987 -9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$275K -$21.9K -514 -7%
BRWM
22
B. Riley Wealth Management
Tennessee
$254K -$81.5K -1,914 -24%
MML Investors Services
23
MML Investors Services
Massachusetts
$237K +$54.8K +1,286 +30%
HNB
24
Huntington National Bank
Ohio
$212K
US Bancorp
25
US Bancorp
Minnesota
$206K +$164K +3,857 +386%

GMZ Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2019, worth a combined $58.6M — down 6.9% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GMZ positions and 3 closed out — a net gain of 12 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.55M. The largest seller was Bank of America, cutting an estimated $1.33M.

  • 46 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $58.6M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2019, down 6.9% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2019 and 3 closed out, a net change of +12 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.55M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2019 was Bank of America, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.