HolderBook

GOLDMAN SACHS MLP INC OPP FD (GMZ)

Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.

34
Reporting holders
$10.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Cornerstone Advisors, LLC$2.5M262,1270.23%newNEW
MORGAN STANLEY$1.1M118,2140.00%newNEW
BANK OF AMERICA CORP /DE/$1.1M112,5800.00%newNEW
TERRIL BROTHERS, INC.$1.0M109,4400.34%7q-86.0%-$6.4M
UBS Group AG$737.0K76,9640.00%newNEW
RAYMOND JAMES & ASSOCIATES$675.0K70,4760.00%newNEW
Quadrant Private Wealth Management, LLC$478.0K49,8640.28%newNEW
6 Meridian$448.0K46,7950.05%newNEW
Raymond James Financial Services Advisors, Inc.$382.0K39,8930.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$286.0K29,9210.00%newNEW
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$229.0K23,8790.04%newNEW
SNOW CAPITAL MANAGEMENT LP$222.0K23,1560.05%newNEW
GUGGENHEIM CAPITAL LLC$213.0K22,2590.00%newNEW
WELLS FARGO & COMPANY/MN$212.0K22,0770.00%newNEW
Walleye Capital LLC$209.0K21,7840.05%newNEW
RMB Capital Management, LLC$133.0K13,9150.01%newNEW
Invesco Ltd.$124.0K12,9220.00%newNEW
Walleye Trading LLC$105.0K10,9390.00%newNEW
REGENTATLANTIC CAPITAL LLC$96.0K10,0000.01%newNEW
ROYAL BANK OF CANADA$75.0K7,8480.00%newNEW
CITIGROUP INC$64.0K6,7140.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$54.0K5,6230.00%newNEW
US BANCORP \DE\$46.0K4,8560.00%newNEW
SIT INVESTMENT ASSOCIATES INC$38.0K4,0000.00%newNEW
PNC Financial Services Group, Inc.$10.0K1,0070.00%newNEW
Valeo Financial Advisors, LLC$10.0K1,0000.00%newNEW
IFP Advisors, Inc$6.0K5700.00%newNEW
American Portfolios Advisors$5.1K5350.00%newNEW
PROEQUITIES, INC.$2.0K1640.00%newNEW
Nelson, Van Denburg & Campbell Wealth Management Group, LLC$2.0K2150.00%newNEW
Financial Perspectives, Inc$1.7K1770.00%newNEW
BROWN BROTHERS HARRIMAN & CO$1.0K1140.00%newNEW
Private Advisor Group, LLC$1.0K710.00%newNEW
Coastal Capital Group, Inc.$1.0K820.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202034$10.6M1,110,18133010.0%
Q1 202036$7.6M6,582,90595140.0%
Q4 201947$58.6M9,648,6851311110.0%
Q3 201937$65.4M9,442,55328120.0%
Q2 201941$75.9M9,743,97879140.0%
Q1 201940$81.1M10,098,836513110.0%
Q4 201844$75.1M10,715,2021110.0%