Goldman Sachs MLP Income Opportunities Fund - 38147W103
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$4.466M
QoQ value delta ($000)
-$33.39M
(-88.2%)
Implied price effect (QoQ)
-80.89%
Shares
Total shares
3,851,247
QoQ shares delta
-2,386,342
(-38.26%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,864 | 1,607,002 | 0.0% |
| MORGAN STANLEY | 1,262 | 1,088,032 | 0.0% |
| WELLS FARGO & COMPANY/MN | 311 | 268,215 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 246 | 212,234 | 0.0% |
| Advisors Asset Management, Inc. | 161 | 139,531 | 0.0% |
| UBS Group AG | 145 | 124,957 | 0.0% |
| Invesco Ltd. | 122 | 105,313 | 0.0% |
| ROYAL BANK OF CANADA | 73 | 63,279 | 0.0% |
| MML INVESTORS SERVICES, LLC | 70 | 60,048 | 0.0% |
| CITIGROUP INC | 55 | 47,012 | 0.0% |
| Advisor Group Holdings, Inc. | 51 | 44,044 | 0.0% |
| US BANCORP \DE\ | 39 | 34,000 | 0.0% |
| Summit Trail Advisors, LLC | 19 | 16,200 | 0.01% |
| IHT Wealth Management, LLC | 18 | 15,340 | 0.0% |
| STIFEL FINANCIAL CORP | 14 | 12,889 | 0.0% |
| Perigon Wealth Management, LLC | 14 | 11,100 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 1 | 800 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1,250 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |