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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.

31 hedge funds and large institutions have $15.2M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $10.6M → $15.2M (+$4.58M)

29% more funds holding

Funds holding: 2431 (+7)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.78M +$148K +2,605 +4%
Morgan Stanley
2
Morgan Stanley
New York
$2.4M -$172K -3,040 -7%
WAM
3
Wolverine Asset Management
Illinois
$1.43M +$1.46M +25,799 New
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.15M +$21K +370 +2%
HK
5
Horizon Kinetics
New York
$932K +$9.29K +164 +1%
Invesco
6
Invesco
Georgia
$731K -$42.3K -747 -5%
NMC
7
Nine Masts Capital
Hong Kong
$593K +$605K +10,680 New
Wells Fargo
8
Wells Fargo
California
$570K +$50.7K +894 +10%
DA
9
Doliver Advisors
Texas
$481K +$491K +8,669 New
WS
10
Wedbush Securities
California
$428K -$100K -1,772 -19%
SIA
11
Sit Investment Associates
Minnesota
$404K +$413K +7,283 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$340K +$347K +6,127 New
CCP
13
Clough Capital Partners
Massachusetts
$302K +$308K +5,440 New
HFS
14
HL Financial Services
Kentucky
$261K +$20.4K +360 +8%
CA
15
Cetera Advisors
Colorado
$219K +$223K +3,932 New
Bank of America
16
Bank of America
North Carolina
$183K +$9.86K +174 +6%
RJA
17
Raymond James & Associates
Florida
$175K +$49.3K +870 +38%
CAN
18
Cetera Advisor Networks
California
$158K +$161K +2,835 New
WAM
19
Weiss Asset Management
Massachusetts
$134K +$137K +2,414 New
Creative Planning
20
Creative Planning
Kansas
$129K +$21.5K +380 +19%
UBS Group
21
UBS Group
Switzerland
$94K +$16.2K +285 +20%
DADC
22
D.A. Davidson & Co
Montana
$83K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$76K +$77.4K +1,365 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$65K +$5.67K +100 +9%
AG
25
Advisor Group
Arizona
$22K +$340 +6 +2%

DSE Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q2 2018, worth a combined $15.2M — up 43% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSE positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.46M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $207K sold.

  • 31 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $15.2M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q2 2018, up 43% quarter-over-quarter.
  • 12 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q2 2018 and 5 closed out, a net change of +7 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q2 2018 was Wolverine Asset Management, an estimated $1.46M added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q2 2018 was Oppenheimer & Co, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2018.