Weiss Asset Management’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Weiss Asset Management’s Portfolio DSE Stock Details DSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,349	Closed	-$132K	–	582
2018 Q4	$132K	Buy	3,349 +1,945	+139%	+$99.4K	0.01%	381
2018 Q3	$85K	Sell	1,404 -1,010	-42%	-$59.9K	0.01%	174
2018 Q2	$134K	Buy	+2,414	New	+$137K	0.01%	164
2018 Q1	–	Sell	-4,123	Closed	-$241K	–	343
2017 Q4	$241K	Buy	+4,123	New	+$238K	0.02%	188

Other funds holding DSE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Weiss Asset Management's DSE Position: Q1 2019 in Review

Weiss Asset Management sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q1 2019, closing a stake of 3,349 shares — an estimated $132K sold.

Weiss Asset Management first reported a position in DSE in Q4 2017 and held it in 4 quarters. The position peaked at $241K in Q4 2017. 33 funds tracked by Wall St. Rank hold DSE as of Q1 2019.

Weiss Asset Management reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 3,349 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q1 2019, an estimated $132K.
Weiss Asset Management first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $241K in Q4 2017.
33 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.