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Goldman Sachs MLP Income Opportunities Fund (gmz)

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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