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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.

29 hedge funds and large institutions have $1.17M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

92% less capital invested

Capital invested by funds: $15.1M → $1.17M (-$13.9M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$440K -$100K -3,709 -3%
GC
2
Guggenheim Capital
Illinois
$229K -$102K -3,779 -6%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$135K +$252K +9,332 +34%
Invesco
4
Invesco
Georgia
$71K -$377K -13,976 -42%
DA
5
Doliver Advisors
Texas
$59K +$144K +5,322 +72%
Morgan Stanley
6
Morgan Stanley
New York
$35K -$817K -30,259 -76%
HKAM
7
Horizon Kinetics Asset Management
New York
$29K -$39.3K -1,455 -16%
Wells Fargo
8
Wells Fargo
California
$29K -$30.8K -1,140 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$24K +$177K +6,545 New
Osaic Holdings
10
Osaic Holdings
Arizona
$16K +$112K +4,150 New
UBS Group
11
UBS Group
Switzerland
$15K +$53.7K +1,991 +97%
AGM
12
Alpine Global Management
New York
$15K +$112K +4,151 New
APW
13
Aurora Private Wealth
New Jersey
$12K -$53.8K -1,992 -39%
IAN
14
Integrated Advisors Network
Texas
$9K -$95.5K -3,536 -59%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K +$20.2K +750 +41%
LPL Financial
16
LPL Financial
California
$8K +$3.56K +132 +6%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$7K +$55.4K +2,051 New
LCM
18
Landscape Capital Management
New Jersey
$6K -$276K -10,222 -87%
Bank of America
19
Bank of America
North Carolina
$6K +$891 +33 +2%
Creative Planning
20
Creative Planning
Kansas
$5K
RJA
21
Raymond James & Associates
Florida
$4K -$1.89K -70 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4K +$27.8K +1,030 New
HIA
23
Harbor Investment Advisory
Maryland
$1K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K
TL
25
TrueWealth LLC
Georgia
$1K

DSE Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q1 2020, worth a combined $1.17M — down 92% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSE and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Koshinski Asset Management, adding an estimated $252K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.28M sold.

  • 29 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $1.17M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q1 2020, down 92% quarter-over-quarter.
  • 6 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q1 2020 was Koshinski Asset Management, an estimated $252K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q1 2020 was Wolverine Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2020.