GOLDMAN SACHS MLP INC OPP FD's ticker is GMZ and the CUSIP is 38147W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | -2.3% | 12,830 | -4.9% | 0.01% | 0.0% |
| Q3 2016 | $128,000 | +1.6% | 13,495 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $126,000 | +21.2% | 13,495 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $104,000 | -6.3% | 13,495 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $111,000 | -39.3% | 13,495 | -22.9% | 0.01% | -39.1% |
| Q3 2015 | $183,000 | -25.9% | 17,500 | +6.1% | 0.02% | -17.9% |
| Q2 2015 | $247,000 | +12.8% | 16,500 | +26.9% | 0.03% | +21.7% |
| Q1 2015 | $219,000 | -10.2% | 13,000 | -7.1% | 0.02% | -14.8% |
| Q4 2014 | $244,000 | +12.4% | 14,000 | +40.0% | 0.03% | +17.4% |
| Q3 2014 | $217,000 | +4.3% | 10,000 | 0.0% | 0.02% | +9.5% |
| Q2 2014 | $208,000 | +8.9% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $191,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 70,680 | $737,000 | 0.45% |
| FAS Wealth Partners, Inc. | 49,470 | $516,000 | 0.30% |
| TERRIL BROTHERS, INC. | 66,804 | $697,000 | 0.23% |
| Whitnell & Co. | 47,472 | $495,000 | 0.20% |
| Edge Wealth Management LLC | 44,770 | $451,000 | 0.17% |
| Jacobus Wealth Management, Inc. | 46,555 | $486,000 | 0.14% |
| DOLIVER ADVISORS, LP | 11,270 | $118,000 | 0.09% |
| Advisors Asset Management, Inc. | 282,487 | $2,946,000 | 0.05% |
| Dorsey & Whitney Trust CO LLC | 13,030 | $136,000 | 0.04% |
| THOMPSON DAVIS & CO., INC. | 2,000 | $21,000 | 0.03% |