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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.

30 hedge funds and large institutions have $15.3M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $13.6M → $15.3M (+$1.78M)

7% more funds holding

Funds holding: 2830 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.47M +$2.11M +26,777 +88%
Morgan Stanley
2
Morgan Stanley
New York
$2.66M -$950K -12,055 -26%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.25M +$23.6K +300 +2%
DA
4
Doliver Advisors
Texas
$1.22M +$912K +11,575 +284%
Wells Fargo
5
Wells Fargo
California
$831K +$114K +1,449 +16%
HK
6
Horizon Kinetics
New York
$821K +$449K +5,692 +118%
Invesco
7
Invesco
Georgia
$709K +$405K +5,145 +131%
SIA
8
Sit Investment Associates
Minnesota
$665K -$1.17M -14,874 -64%
CAN
9
Cetera Advisor Networks
California
$452K -$11.8K -150 -3%
Citigroup
10
Citigroup
New York
$405K +$223K +2,831 +120%
DADC
11
D.A. Davidson & Co
Montana
$228K +$15.8K +200 +7%
Bank of America
12
Bank of America
North Carolina
$223K +$87.3K +1,108 +63%
WS
13
Wedbush Securities
California
$192K +$41.5K +527 +27%
IH
14
IFC Holdings
Florida
$166K +$168K +2,127 New
Creative Planning
15
Creative Planning
Kansas
$141K +$106K +1,339 +290%
TDC
16
Thompson Davis & Co
Virginia
$134K -$399K -5,059 -75%
RJA
17
Raymond James & Associates
Florida
$129K +$14.6K +185 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$117K
UBS Group
19
UBS Group
Switzerland
$107K +$7.33K +93 +7%
VKH
20
Virtu KCG Holdings
New York
$105K +$106K +1,346 New
LPL Financial
21
LPL Financial
California
$92K +$3.39K +43 +4%
FCI
22
Financial Counselors Inc
Kansas
$78K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K -$9.85K -125 -18%
MFW
24
Mosaic Family Wealth
Missouri
$36K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K +$3.94K +50 +13%

DSE Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q1 2017, worth a combined $15.3M — up 13% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSE positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.11M. The largest seller was Sit Investment Associates, cutting an estimated $1.17M.

  • 30 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $15.3M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q1 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q1 2017 was Guggenheim Capital, an estimated $2.11M added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q1 2017 was Sit Investment Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2017.