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货币单位:美元(USD)
Goldman Sachs MLP Income Opportunities Fund (gmz)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Dimensional Fund Advisors LP |
5090908 |
1.58% |
-117910 |
-2.26% |
2022-05-31
|
Holocene Advisors, LP |
4610468 |
1.43% |
458032 |
11.03% |
2022-03-31
|
Fidelity Management & Research Company LLC |
4185386 |
1.30% |
-2576310 |
-38.10% |
2022-05-31
|
Geode Capital Management, LLC |
4601223 |
1.42% |
-4027 |
-0.09% |
2022-03-31
|
Sixth Street Partners Management Company, L.P. |
3829954 |
1.19% |
285000 |
8.04% |
2022-03-31
|
LSV Asset Management |
3752758 |
1.16% |
107791 |
2.96% |
2022-03-31
|
Vanguard Group Inc |
35875429 |
11.11% |
24117 |
0.07% |
2022-03-31
|
BlackRock Inc |
29683700 |
9.19% |
-2347501 |
-7.33% |
2021-12-31
|
Harris Associates L.P. |
26673412 |
8.26% |
1844543 |
7.43% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
15479150 |
4.79% |
-262552 |
-1.67% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
14618739 |
4.53% |
14618739 |
-- |
2021-12-31
|
BlackRock Fund Advisors |
12670899 |
3.92% |
-573280 |
-4.33% |
2022-05-31
|
Vanguard Investments Australia Ltd |
10078612 |
3.12% |
109889 |
1.10% |
2022-05-31
|
Berkshire Hathaway Inc |
8969420 |
2.78% |
8969420 |
-- |
2022-03-31
|
State Street Corporation |
8749404 |
2.71% |
281795 |
3.33% |
2022-03-31
|
Arrowstreet Capital Limited Partnership |
7004137 |
2.17% |
-709600 |
-9.20% |
2022-03-31
|
Oaktree Capital Management LLC |
6874687 |
2.13% |
6874687 |
-- |
2022-03-31
|
Dimensional Fund Advisors, Inc. |
6513100 |
2.02% |
30005 |
0.46% |
2022-03-31
|
Royal Bank of Canada |
6035703 |
1.87% |
346149 |
6.08% |
2022-03-31
|
First Trust Advisors L.P. |
4171050 |
1.29% |
1236136 |
42.12% |
2021-12-31
|
Goldman Sachs Group Inc |
4816273 |
1.49% |
-1482118 |
-23.53% |
2021-12-31
|
Symmetry Partners |
1126954945095 |
-- |
2147483647 |
4831118336.00% |
2022-04-30
|
D. E. Shaw & Co LP |
3481532 |
1.04% |
-61112 |
-1.73% |
2021-12-31
|
Northern Trust Corp |
3404280 |
1.02% |
-145880 |
-4.11% |
2021-12-31
|
FMR Inc |
4636422 |
1.39% |
-3282266 |
-41.45% |
2021-09-30
|
Junked Platinum Investment Management Ltd |
4060631 |
1.17% |
-1655277 |
-28.96% |
2021-06-30
|
Goldman Sachs Asset Management, L.P. |
7499688 |
2.08% |
3732713 |
99.09% |
2021-03-31
|
Fidelity Management and Research Company |
6895941 |
1.86% |
-292490 |
-4.07% |
2021-03-31
|
Invesco Advisers, Inc. |
6112448 |
1.65% |
-962181 |
-13.60% |
2021-04-30
|
T. Rowe Price Associates, Inc. |
6416341 |
1.73% |
-4267482 |
-39.94% |
2020-12-31
|
Magnolia Group, LLC |
6309602 |
1.70% |
-453600 |
-6.71% |
2020-12-31
|
Adage Capital Partners Gp LLC |
6797404 |
1.81% |
-459318 |
-6.33% |
2020-09-30
|
Amvescap Plc. |
5611606 |
1.50% |
1405162 |
33.40% |
2020-09-30
|
WEDGE Capital Management, LLP |
5189860 |
1.39% |
-729289 |
-12.32% |
2020-09-30
|
Fidelity Management & Research Company LLC |
11406145 |
3.05% |
-1976435 |
-14.77% |
2020-11-30
|
T. Rowe Price |
4859455 |
1.30% |
-2494609 |
-33.92% |
2020-11-30
|
First Trust Portfolios L.P. |
864036 |
13.52% |
-599591 |
-40.97% |
2020-09-30
|
Raymond James & Associates |
514667 |
8.06% |
-62776 |
-10.87% |
2020-03-31
|
Cornerstone Advisors, LLC |
262127 |
4.10% |
262127 |
-- |
2020-06-30
|
Cornerstone Advisors, Inc. |
148627 |
2.33% |
148627 |
-- |
2020-09-30
|
Bank of America Corp |
112594 |
1.76% |
-116966 |
-50.95% |
2020-06-30
|
UBS Group AG |
76964 |
1.20% |
59114 |
331.17% |
2020-06-30
|
Quadrant Private Wealth Management, LLC |
49864 |
0.78% |
49864 |
-- |
2020-06-30
|
6 Meridian |
46795 |
0.73% |
46795 |
-- |
2020-06-30
|
Raymond James Finl Svs Advisors, Inc. |
39893 |
0.62% |
39893 |
-- |
2020-06-30
|
Wolverine Asset Management LLC |
29921 |
0.47% |
29921 |
-- |
2020-06-30
|
LANDSCAPE CAPITAL MANAGEMENT,LLC |
23879 |
0.37% |
23879 |
-- |
2020-06-30
|
Snow Capital Management L.P. |
23156 |
0.36% |
23156 |
-- |
2020-06-30
|
Guggenheim Capital LLC |
22259 |
0.35% |
22259 |
-- |
2020-06-30
|
Wells Fargo & Co |
22077 |
0.35% |
-16238 |
-42.38% |
2020-06-30
|
Walleye Trading Advisors, LLC |
21784 |
0.34% |
21784 |
-- |
2020-06-30
|
RMB Capital Management, LLC |
13915 |
0.22% |
13915 |
-- |
2020-06-30
|
Walleye Trading LLC |
10939 |
0.17% |
10939 |
-- |
2020-06-30
|
Citigroup Inc |
6714 |
0.11% |
-2 |
-0.03% |
2020-06-30
|
Security Investors, LLC |
3105 |
0.05% |
3105 |
-- |
2020-08-31
|
Eulav Asset Management |
1028 |
0.02% |
-401 |
-28.06% |
2020-08-31
|
PNC Financial Services Group Inc |
1007 |
0.02% |
1007 |
-- |
2020-06-30
|
Alpine Partners VI, LLC |
55329 |
0.87% |
55329 |
-- |
2020-03-31
|
Pnc Bank, National Association |
1007 |
0.02% |
1007 |
-- |
2020-06-30
|
Wunderlich Securities Inc |
41823 |
0.65% |
-- |
-- |
2020-03-31
|
Pointe Capital Management LLC |
15100 |
0.24% |
-- |
-- |
2020-03-31
|
EPG Wealth Management LLC |
1385 |
0.02% |
1385 |
-- |
2020-03-31
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
215 |
-- |
-1 |
-0.46% |
2020-06-30
|
Cohen & Steers Capital Management, Inc. |
200 |
-- |
-- |
-- |
2020-07-31
|
Invesco Capital Markets Inc |
100 |
-- |
88 |
733.33% |
2020-07-31
|
Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2020-07-31
|
Ladenburg Thalmann FI Services Inc |
45289 |
0.10% |
-3600 |
-7.36% |
2019-12-31
|
Sunbelt Securities |
4919 |
0.01% |
4919 |
-- |
2019-12-31
|
Advisor Group, Inc. |
2190 |
-- |
-- |
-- |
2019-12-31
|
Advisors Asset Management |
267985 |
0.60% |
-94379 |
-26.05% |
2019-12-31
|
Janney Montgomery Scott LLC |
140091 |
0.32% |
140091 |
-- |
2019-12-31
|
Terril Brothers Inc |
789885 |
1.78% |
-29113 |
-3.55% |
2019-12-31
|
Keller Group Invmt Management Inc |
356084 |
0.80% |
-214199 |
-37.56% |
2019-12-31
|
Fifth Third Bancorp |
120630 |
0.27% |
120630 |
-- |
2019-12-31
|
Mariner Investment Group, LLC |
155000 |
0.35% |
155000 |
-- |
2019-12-31
|
MML Investors Services Inc |
30061 |
0.07% |
-2600 |
-7.96% |
2019-09-30
|
Huntington National Bank |
35000 |
0.08% |
35000 |
-- |
2019-06-30
|
Pasadena Private Wealth, LLC |
54864 |
0.12% |
54864 |
-- |
2019-06-30
|
Bank of America Corporation |
2510358 |
5.65% |
44409 |
1.80% |
2019-06-30
|
Doliver Capital Advisors, Inc. |
32678 |
0.07% |
32678 |
-- |
2019-06-30
|
Millennium Management LLC |
57807 |
0.13% |
57807 |
-- |
2019-03-31
|
OTA Financial Group LP |
36736 |
0.08% |
36736 |
-- |
2019-03-31
|
Virtu Financial LLC |
71503 |
0.16% |
71503 |
-- |
2018-12-31
|
HITE Hedge Asset Management MLP |
89474 |
0.20% |
-51324 |
-36.45% |
2018-12-31
|
B. Riley Financial Inc |
80914 |
0.18% |
1979 |
2.51% |
2018-09-30
|
Merrill Lynch & Co Inc |
2099953 |
4.73% |
203529 |
10.73% |
2018-06-30
|
Wells Fargo Advisors, LLC |
1802566 |
4.06% |
-249044 |
-12.14% |
2018-09-30
|
Invesco Advisers, Inc |
433377 |
0.98% |
-54949 |
-11.25% |
2018-06-30
|
UBS Securities LLC |
417117 |
0.94% |
-168603 |
-28.79% |
2018-06-30
|
Charger Corp. |
3781645 |
8.51% |
168970 |
4.68% |
2017-12-31
|
Morgan Stanley Investment Management Inc |
2499812 |
5.63% |
-95170 |
-3.67% |
2017-12-29
|
Goldman Sachs Asset Management LP |
214974 |
0.59% |
214974 |
-- |
2018-03-31
|
City Of London Investment Mngt CO Ltd |
80380 |
0.18% |
-129172 |
-61.64% |
2018-06-30
|
First Republic Inv Mgmt Inc |
31800 |
0.07% |
7400 |
30.33% |
2018-06-30
|
Ladenburg Thalmann Asset Management Inc |
32750 |
0.06% |
-- |
-- |
2018-06-30
|
Stifel Nicolaus Investment Advisors |
30056 |
0.07% |
-1166 |
-3.73% |
2018-03-31
|
Merriman Wealth Management, LLC |
59072 |
0.13% |
59072 |
-- |
2017-12-31
|
Starfire Investment Advisers Inc |
34150 |
0.08% |
34150 |
-- |
2017-12-31
|
Nations Financial Group Inc |
52050 |
0.12% |
52050 |
-- |
2017-12-31
|
Rivernorth Capital Management, LLC |
86882 |
0.20% |
86882 |
-- |
2017-12-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Value Index Fund |
2865747 |
0.89% |
48253 |
1.71% |
2022-05-31
|
Vanguard Extended Market Index Fund |
4490516 |
1.39% |
3857 |
0.09% |
2022-05-31
|
Oakmark Equity and Income Fund |
4606600 |
1.43% |
-- |
-- |
2022-03-31
|
Harris Assoc. Oakmark Eq & Inc CIT |
4606600 |
1.43% |
-- |
-- |
2022-03-31
|
Oakmark Select Fund |
7000100 |
2.17% |
1000000 |
16.67% |
2022-03-31
|
Vanguard Mid-Cap Index Fund |
7696201 |
2.38% |
13543 |
0.18% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
9872399 |
3.06% |
107310 |
1.10% |
2022-05-31
|
Oakmark Fund |
13243100 |
4.10% |
600000 |
4.75% |
2022-03-31
|
Oakmark Large Value |
13243100 |
4.10% |
600000 |
4.75% |
2022-03-31
|
Russell 1000 Index Fund |
991188 |
0.31% |
27803 |
2.89% |
2022-05-31
|
Vanguard Mid-Cap Value Index Fund |
2867373 |
0.89% |
20897 |
0.73% |
2022-05-31
|
Vanguard High Dividend Yield Index Fund |
1359587 |
0.42% |
44156 |
3.36% |
2022-05-31
|
Vanguard Strategic Equity Fund |
1081379 |
0.33% |
-- |
-- |
2022-03-31
|
Thrivent Mid Cap Stock Portfolio |
1094510 |
0.34% |
17983 |
1.67% |
2022-03-31
|
Artemis Global Income Fund |
1024624 |
0.32% |
93836 |
10.08% |
2022-02-28
|
Thrivent Mid Cap Stock Fund |
1706074 |
0.53% |
83029 |
5.12% |
2022-03-31
|
State Street Russell Small/Mid Cap |
1734711 |
0.54% |
-- |
-- |
2022-05-31
|
Fidelity |
1738139 |
0.54% |
-34537 |
-1.95% |
2022-04-30
|
DFA US Large Cap Value Portfolio |
2519933 |
0.78% |
2296 |
0.09% |
2022-04-30
|
Vanguard Equity Income Fund |
2568633 |
0.80% |
229533 |
9.81% |
2022-03-31
|
iShares Russell Mid-Cap ETF |
965078 |
0.30% |
-- |
-- |
2022-05-31
|
Symmetry Axiom Global Factor |
436982520699 |
-- |
2147483647 |
2299908063232.00% |
2022-03-31
|
Symmetry Axiom US Factor |
689972401104 |
-- |
2147483647 |
4312327520256.00% |
2022-03-31
|
Lord Abbett Affiliated Fund |
1422900 |
0.43% |
-- |
-- |
2022-02-28
|
Invesco Mid Cap Value |
1129061 |
0.34% |
-15271 |
-1.33% |
2021-12-31
|
Fidelity Global Financial Services Fund |
1164315 |
0.36% |
-55936 |
-4.58% |
2022-02-28
|
BlackRock Large Cap Core (SMA) |
1322447 |
0.40% |
-- |
-- |
2022-02-28
|
Harris Oakmark Equity & Income CIT |
4606600 |
1.39% |
460900 |
11.12% |
2021-12-31
|
First Trust Rising Dividend Achiev ETF |
4096962 |
1.23% |
11924 |
0.29% |
2022-02-28
|
Invesco American Value Fund |
1129061 |
0.33% |
-6831 |
-0.60% |
2021-12-31
|
Harris U.S. Diversified |
12643100 |
3.65% |
-130000 |
-1.02% |
2021-09-30
|
Liberty One CAPSTONE |
47012733 |
13.04% |
-1141360 |
-2.37% |
2021-09-30
|
Artemis US Select Fund |
1481992 |
0.40% |
-- |
-- |
2021-02-28
|
Scout Mid Cap Equity |
1676297 |
0.45% |
112305 |
7.18% |
2020-12-31
|
Carillon Scout Mid Cap Fund |
1668540 |
0.45% |
104548 |
6.68% |
2020-12-31
|
Invesco Comstock Fund |
2092453 |
0.56% |
-138286 |
-6.20% |
2020-09-30
|
Invesco Large Cap Value |
2092453 |
0.56% |
-138286 |
-6.20% |
2020-09-30
|
T. Rowe Price Mid-Cap Value Fund |
3069156 |
0.82% |
289747 |
10.42% |
2020-09-30
|
T. Rowe Price US Mid-Cap Value Equity |
3069156 |
0.82% |
289747 |
10.42% |
2020-09-30
|
Harris Oakmark Equity & Income CIT |
6418300 |
1.72% |
-12836600 |
-66.67% |
2020-09-30
|
AAM Chn&Str MLP Mstm&Egy Inc CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-09
|
AAM Chn&Str MLP Mstm&Egy Inc CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
GUGG Infrastructure & MLP CEFs 35 |
23 |
-- |
22 |
2200.00% |
2020-07-31
|
GUGG Infrastructure & MLP CEFs 34 |
1 |
-- |
-6 |
-85.71% |
2020-05-01
|
IVZ MLP & Income 2018-3 |
1 |
-- |
-- |
-- |
2020-07-23
|
FT MLP Closed-End 20 |
87302 |
1.37% |
-18272 |
-17.31% |
2020-01-30
|
Value Line VIP Equity Advantage Fund |
1028 |
0.02% |
-401 |
-28.06% |
2020-06-30
|
Guggenheim Multi-Hedge Strategies Fund |
1522 |
0.02% |
1522 |
-- |
2020-06-30
|
Guggenheim VT Trust Multi-Hedge Strat Fd |
1583 |
0.02% |
1583 |
-- |
2020-06-30
|
FT MLP Closed-End Fund & Energy 59 |
174032 |
2.72% |
6059 |
3.61% |
2020-04-13
|
Cornerstone Total Return Fund |
148627 |
2.33% |
148627 |
-- |
2020-06-30
|
FT MLP Closed-End 21 |
55702 |
0.87% |
2399 |
4.50% |
2020-04-29
|
FT Alternative Income Port 27 |
49940 |
0.78% |
1902 |
3.96% |
2020-03-20
|
FT January Effect 7 |
40453 |
0.63% |
-16779 |
-29.32% |
2020-01-30
|
FT MLP Closed-End 22 |
39552 |
0.62% |
-13921 |
-26.03% |
2020-07-27
|
FT MLP Closed-End Fund & Energy 58 |
32373 |
0.51% |
-24822 |
-43.40% |
2020-01-21
|
FT Interest Rate Hedge Opp 8 |
23644 |
0.37% |
-14147 |
-37.43% |
2020-01-21
|
FT MLP Closed-End Fund & Energy 60 |
14428 |
0.23% |
-7462 |
-34.09% |
2020-07-06
|
FT Alternative Income Port 28 |
4842 |
0.08% |
121 |
2.56% |
2020-06-19
|
FT Alternative Income Port 29 |
4389 |
0.07% |
180 |
4.28% |
2020-08-28
|
FT MLP Closed-End 23 |
63341 |
0.99% |
1331 |
2.15% |
2020-08-31
|
FT MLP Closed-End 28 |
72614 |
1.14% |
1449 |
2.04% |
2020-08-31
|
FT MLP Closed-End 29 |
72925 |
1.14% |
1445 |
2.02% |
2020-08-31
|
FT MLP Closed-End 19 |
90379 |
1.41% |
-6089 |
-6.31% |
2019-12-27
|
FT MLP Closed-End 25 |
53649 |
0.84% |
1084 |
2.06% |
2020-08-31
|
FT MLP Closed-End 24 |
52521 |
0.82% |
1101 |
2.14% |
2020-08-31
|
FT MLP Closed-End 27 |
49794 |
0.78% |
1060 |
2.18% |
2020-08-31
|
FT MLP Closed-End 26 |
46861 |
0.73% |
959 |
2.09% |
2020-08-31
|
FT MLP Closed-End Fund & Energy 66 |
30325 |
0.47% |
545 |
1.83% |
2020-08-31
|
FT MLP Closed-End Fund & Energy 64 |
25272 |
0.40% |
450 |
1.81% |
2020-08-31
|
FT Alternative Income Port 26 |
24615 |
0.39% |
620 |
2.58% |
2019-12-20
|
FT Alternative Income 37 |
23127 |
0.36% |
-23 |
-0.10% |
2020-07-31
|
FT MLP Closed-End 18 |
64234 |
0.14% |
-2885 |
-4.30% |
2019-10-28
|
FT MLP Closed-End Fund & Energy 57 |
26195 |
0.06% |
-18215 |
-41.02% |
2019-10-17
|
FT MLP Closed-End Fund & Energy 56 |
37421 |
0.08% |
-29962 |
-44.47% |
2019-09-20
|
FT MLP Closed-End 17 |
41013 |
0.09% |
1004 |
2.51% |
2019-08-12
|
FT January Effect 9 |
115908 |
0.26% |
-2495 |
-2.11% |
2020-03-31
|
FT Interest Rate Hedge 125 |
73838 |
0.17% |
-70 |
-0.09% |
2020-03-31
|
FT Interest Rate Hedge 124 |
71023 |
0.16% |
19 |
0.03% |
2020-03-31
|
FT Interest Rate Hedge 123 |
66959 |
0.15% |
358 |
0.54% |
2020-03-31
|
FT MLP Closed-End 16 |
61155 |
0.14% |
-13171 |
-17.72% |
2019-06-10
|
FT MLP Closed-End 15 |
55881 |
0.13% |
-18252 |
-24.62% |
2019-03-13
|
FT MLP Closed-End 14 |
81167 |
0.18% |
-17349 |
-17.61% |
2018-12-21
|
FT MLP Closed-End 13 |
54515 |
0.12% |
-5461 |
-9.11% |
2018-09-26
|
FT MLP Closed-End Fund & Energy 53 |
34732 |
0.08% |
-27272 |
-43.98% |
2019-02-15
|
FT MLP Closed-End 12 |
49275 |
0.11% |
-8848 |
-15.22% |
2018-06-29
|
FT MLP Closed-End Fund & Energy 50 |
48884 |
0.11% |
-16220 |
-24.91% |
2018-05-31
|
Goldman Sachs VIT Multi-Strat Alts Port |
182036 |
0.41% |
6855 |
3.91% |
2018-09-30
|
FT MLP Closed-End 8 |
77769 |
0.18% |
-16319 |
-17.34% |
2017-11-16
|
FT MLP Closed-End Fund & Energy 52 |
79539 |
0.18% |
-963 |
-1.20% |
2018-10-31
|
FT MLP Closed-End 9 |
61807 |
0.14% |
-14142 |
-18.62% |
2017-12-07
|
Goldman Sachs VIT Multi-Strat Alts Adv |
214974 |
0.59% |
214974 |
-- |
2018-03-31
|
Value Line VIP Equity Advantage |
8000 |
0.02% |
8000 |
-- |
2018-03-31
|
Worthington Value Line Dynamic Opp Inv |
3700 |
0.01% |
3700 |
-- |
2016-06-30
|