Goldman Sachs MLP Income Opportunities Fund - 38147W103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,607,002 | 1,864 | 0.0% | 0.0% | 1 | -748,702 | -31.78% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 1,088,032 | 1,262 | 0.0% | 0.0% | 2 | -677,535 | -38.37% | Q1 2020 | May 26, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 268,215 | 311 | 0.0% | 0.0% | 3 | -117,123 | -30.39% | Q1 2020 | May 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 212,234 | 246 | 0.0% | 0.01% | 4 | -59,124 | -21.79% | Q1 2020 | Jun 02, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 139,531 | 161 | 0.0% | 0.03% | 5 | -128,454 | -47.93% | Q1 2020 | Aug 21, 2026 |
| UBS Group AG | History | Reduced | 124,957 | 145 | 0.0% | 0.0% | 6 | -175,644 | -58.43% | Q1 2020 | May 01, 2020 |
| Invesco Ltd. | History | Reduced | 105,313 | 122 | 0.0% | 0.0% | 7 | -7,407 | -6.57% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 63,279 | 73 | 0.0% | 0.0% | 8 | -12,867 | -16.9% | Q1 2020 | Jun 16, 2020 |
| MML INVESTORS SERVICES, LLC | History | Added to | 60,048 | 70 | 0.0% | 0.0% | 9 | +20,987 | 53.73% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Reduced | 47,012 | 55 | 0.0% | 0.0% | 10 | -26,659 | -36.19% | Q1 2020 | May 12, 2020 |
| Advisor Group Holdings, Inc. | History | New | 44,044 | 51 | 0.0% | — | 11 | +44,044 | New | Q1 2020 | May 18, 2020 |
| US BANCORP \DE\ | History | No change | 34,000 | 39 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Summit Trail Advisors, LLC | History | No change | 16,200 | 19 | 0.01% | 0.06% | 13 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| IHT Wealth Management, LLC | History | New | 15,340 | 18 | 0.0% | — | 14 | +15,340 | New | Q1 2020 | May 13, 2020 |
| Perigon Wealth Management, LLC | History | New | 11,100 | 14 | 0.0% | — | 16 | +11,100 | New | Q1 2020 | Apr 17, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,889 | 14 | 0.0% | 0.0% | 15 | -199 | -1.52% | Q1 2020 | May 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,250 | 1 | 0.0% | — | 18 | +1,250 | New | Q1 2020 | May 08, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 800 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -248,128 | -100.0% | Q1 2020 | May 13, 2020 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,630 | -100.0% | Q1 2020 | May 05, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,603 | -100.0% | Q1 2020 | May 11, 2020 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2020 | Apr 27, 2020 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,863 | -100.0% | Q1 2020 | Nov 05, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 14, 2020 |