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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 $10.8M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $9.29M → $10.8M (+$1.56M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.63M +$323K +4,183 +10%
GC
2
Guggenheim Capital
Illinois
$1.42M +$207K +2,687 +17%
CAN
3
Cetera Advisor Networks
California
$1.09M +$411K +5,330 +61%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.07M +$32.4K +420 +3%
Wells Fargo
5
Wells Fargo
California
$766K -$126K -1,636 -14%
SIA
6
Sit Investment Associates
Minnesota
$725K +$723K +9,383 New
Invesco
7
Invesco
Georgia
$431K -$80.6K -1,045 -16%
HK
8
Horizon Kinetics
New York
$378K -$3.55K -46 -0.9%
DA
9
Doliver Advisors
Texas
$240K +$160K +2,072 +200%
TDC
10
Thompson Davis & Co
Virginia
$213K -$162K -2,100 -43%
DADC
11
D.A. Davidson & Co
Montana
$211K +$210K +2,730 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$116K
UBS Group
13
UBS Group
Switzerland
$105K -$7.48K -97 -7%
WS
14
Wedbush Securities
California
$91K +$90.5K +1,174 New
FAAS
15
First Allied Advisory Services
California
$88K -$4.32K -56 -5%
LPL Financial
16
LPL Financial
California
$85K +$87.5K +1,135 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K +$43.6K +565 +452%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50K +$3.85K +50 +8%
MFW
19
Mosaic Family Wealth
Missouri
$47K +$308 +4 +0.7%
NFG
20
Next Financial Group
Texas
$18K +$17.7K +229 New
Creative Planning
21
Creative Planning
Kansas
$8K +$7.71K +100 New
US Bancorp
22
US Bancorp
Minnesota
$6K
Citigroup
23
Citigroup
New York
$4K
RJA
24
Raymond James & Associates
Florida
-$84K -1,070 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
-$79K -1,000 Closed

DSE Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q3 2016, worth a combined $10.8M — up 17% from $9.29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DSE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $723K. The largest seller was Thompson Davis & Co, cutting an estimated $162K.

  • 23 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $10.8M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q3 2016, up 17% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q3 2016 was Sit Investment Associates, an estimated $723K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q3 2016 was Thompson Davis & Co, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2016.