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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 $7.47M invested in Goldman Sachs MLP Income Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4639 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

87% less capital invested

Capital invested by funds: $58.6M → $7.47M (-$51.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
15
Closed
14
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
$1.86M -$3.36M -106,957 -32%
Morgan Stanley
2
Morgan Stanley
New York
$1.26M -$3.04M -96,791 -38%
TB
3
Terril Brothers
Missouri
$904K -$49.2K -1,565 -1%
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$793K +$131K +4,174 +4%
RJA
5
Raymond James & Associates
Florida
$597K -$282K -8,968 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$337K +$935K +29,726 +252%
Wells Fargo
7
Wells Fargo
California
$311K -$526K -16,732 -30%
GC
8
Guggenheim Capital
Illinois
$246K -$266K -8,446 -22%
MGWM
9
Marks Group Wealth Management
Minnesota
$171K +$661K +21,000 New
AAM
10
Advisors Asset Management
Colorado
$162K -$577K -18,351 -48%
UBS Group
11
UBS Group
Switzerland
$145K -$789K -25,092 -58%
Invesco
12
Invesco
Georgia
$122K -$33.3K -1,058 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$73K -$57.8K -1,838 -17%
MML Investors Services
14
MML Investors Services
Massachusetts
$70K +$94.3K +2,998 +54%
AGM
15
Alpine Global Management
New York
$64K +$249K +7,904 New
Citigroup
16
Citigroup
New York
$55K -$120K -3,808 -36%
Osaic Holdings
17
Osaic Holdings
Arizona
$51K +$198K +6,292 New
BRWM
18
B. Riley Wealth Management
Tennessee
$49K
US Bancorp
19
US Bancorp
Minnesota
$39K
STA
20
Summit Trail Advisors
New York
$19K
PCM
21
Pointe Capital Management
Michigan
$18K
IWM
22
IHT Wealth Management
Illinois
$18K +$68.9K +2,191 New
TCA
23
Transcend Capital Advisors
New Jersey
$16K +$87K +2,764 New
VVP
24
Venture Visionary Partners
Ohio
$14K -$15K -476 -21%
Stifel Financial
25
Stifel Financial
Missouri
$14K -$912 -29 -2%

GMZ Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2020, worth a combined $7.47M — down 87% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GMZ and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $935K. The largest seller was Bank of America, cutting an estimated $3.36M.

  • 39 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $7.47M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2020, down 87% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $935K added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2020 was Bank of America, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2020.