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DSE

Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE

Delisted

DSE was delisted on the 21st of June, 2021.

25 hedge funds and large institutions have $11.3M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

56% more funds holding

Funds holding: 1625 (+9)

5% more capital invested

Capital invested by funds: $10.8M → $11.3M (+$540K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.79M -$356K -4,777 -9%
DA
2
Doliver Advisors
Texas
$2.69M +$3.34M +44,908 New
Wells Fargo
3
Wells Fargo
California
$1.01M -$1.68M -22,569 -57%
GC
4
Guggenheim Capital
Illinois
$926K +$962K +12,927 +505%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$733K +$52.1K +700 +6%
SIA
6
Sit Investment Associates
Minnesota
$487K +$271K +3,637 +81%
Invesco
7
Invesco
Georgia
$427K -$63.9K -858 -11%
SG Americas Securities
8
SG Americas Securities
New York
$406K +$505K +6,789 New
CCM
9
Coe Capital Management
Illinois
$299K +$372K +5,000 New
FAAS
10
First Allied Advisory Services
California
$284K +$356K +4,785 New
GCP
11
GSA Capital Partners
United Kingdom
$239K +$298K +4,000 New
TC
12
TFS Capital
Pennsylvania
$237K +$295K +3,957 New
OC
13
Oppenheimer & Co
New York
$207K +$258K +3,463 New
VKH
14
Virtu KCG Holdings
New York
$167K +$207K +2,787 New
LPL Financial
15
LPL Financial
California
$85K +$103K +1,380 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$82K -$45.3K -609 -31%
UBS Group
17
UBS Group
Switzerland
$67K -$1.21M -16,213 -94%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$60K +$74.4K +1,000 New
Citigroup
19
Citigroup
New York
$58K +$60.7K +816 +516%
MFW
20
Mosaic Family Wealth
Missouri
$38K +$47.5K +638 New
NFG
21
Next Financial Group
Texas
$17K +$22.3K +300 New
SF
22
Synovus Financial
Georgia
$15K
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$10K +135 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K
AIG
25
American International Group
New York
$2K

DSE Hedge Fund Activity: Q4 2015 in Review

25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q4 2015, worth a combined $11.3M — up 5% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSE positions and 4 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $3.34M. The largest seller was Wells Fargo, cutting an estimated $1.68M.

  • 25 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $11.3M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q4 2015, up 5% quarter-over-quarter.
  • 13 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q4 2015 was Doliver Advisors, an estimated $3.34M added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q4 2015 was Wells Fargo, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.