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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.

26 hedge funds and large institutions have $16.6M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $18.1M → $16.6M (-$1.48M)

21% less funds holding

Funds holding: 3326 (-7)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.46M +$1.76M +35,322 +36%
GC
2
Guggenheim Capital
Illinois
$3.56M -$860K -17,292 -19%
Invesco
3
Invesco
Georgia
$2.54M -$34.1K -685 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M -$262K -5,260 -15%
HKAM
5
Horizon Kinetics Asset Management
New York
$792K +$4.13K +83 +0.5%
Wells Fargo
6
Wells Fargo
California
$506K +$19.6K +394 +4%
CCP
7
Clough Capital Partners
Massachusetts
$236K -$573K -11,516 -70%
CA
8
Cetera Advisors
Colorado
$162K
Bank of America
9
Bank of America
North Carolina
$130K -$241K -4,851 -64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$91K +$49.2K +990 +113%
LPL Financial
11
LPL Financial
California
$90K +$199 +4 +0.2%
Creative Planning
12
Creative Planning
Kansas
$88K
UBS Group
13
UBS Group
Switzerland
$81K -$25.5K -512 -24%
DADC
14
D.A. Davidson & Co
Montana
$78K
WS
15
Wedbush Securities
California
$70K -$3.98K -80 -5%
RJA
16
Raymond James & Associates
Florida
$69K +$3.98K +80 +6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$65K +$66.1K +1,330 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$60K
SIA
19
Sit Investment Associates
Minnesota
$28K +$28.8K +580 New
TL
20
TrueWealth LLC
Georgia
$17K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12K
BWM
22
Baystate Wealth Management
Massachusetts
$10K
AIM
23
Anchor Investment Management
South Carolina
$7.12K
QCIG
24
Quad-Cities Investment Group
Iowa
$4K -$28.3K -570 -85%
AG
25
Advisor Group
Arizona
$4K

DSE Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q2 2019, worth a combined $16.6M — down 8.2% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSE and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.76M. The largest seller was Guggenheim Capital, cutting an estimated $860K.

  • 26 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $16.6M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 2 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q2 2019 and 8 closed out, a net change of -6 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q2 2019 was Advisors Asset Management, an estimated $1.76M added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q2 2019 was Guggenheim Capital, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2019.