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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.

23 hedge funds and large institutions have $7.09M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $11.3M → $7.09M (-$4.24M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.33M -$172K -3,659 -8%
GC
2
Guggenheim Capital
Illinois
$960K +$104K +2,197 +14%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$758K +$80.2K +1,702 +14%
Wells Fargo
4
Wells Fargo
California
$747K -$146K -3,105 -18%
HK
5
Horizon Kinetics
New York
$447K +$388K +8,233 New
Invesco
6
Invesco
Georgia
$371K -$14.5K -307 -4%
SIA
7
Sit Investment Associates
Minnesota
$357K -$73.7K -1,564 -19%
FAAS
8
First Allied Advisory Services
California
$303K +$37.1K +788 +16%
UBS Group
9
UBS Group
Switzerland
$103K +$35.9K +762 +68%
LPL Financial
10
LPL Financial
California
$97K +$27.6K +585 +42%
DA
11
Doliver Advisors
Texas
$96K -$2.03M -43,144 -96%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$81K +$70.7K +1,500 New
VKH
13
Virtu KCG Holdings
New York
$78K -$63.3K -1,344 -48%
OC
14
Oppenheimer & Co
New York
$59K -$112K -2,373 -69%
RJA
15
Raymond James & Associates
Florida
$55K +$47.6K +1,010 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$54K
Baird Financial Group
17
Baird Financial Group
Wisconsin
$54K +$47.1K +1,000 New
MFW
18
Mosaic Family Wealth
Missouri
$35K +$377 +8 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K -$37K -785 -57%
NFG
20
Next Financial Group
Texas
$32K +$14.1K +300 +100%
Citigroup
21
Citigroup
New York
$29K -$20.6K -437 -45%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K
AIG
23
American International Group
New York
$2K
SG Americas Securities
24
SG Americas Securities
New York
-$406K -6,789 Closed
CCM
25
Coe Capital Management
Illinois
-$299K -5,000 Closed

DSE Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q1 2016, worth a combined $7.09M — down 37% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DSE and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $388K. The largest seller was Doliver Advisors, cutting an estimated $2.03M.

  • 23 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $7.09M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q1 2016, down 37% quarter-over-quarter.
  • 4 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q1 2016 was Horizon Kinetics, an estimated $388K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q1 2016 was Doliver Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.