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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.

27 hedge funds and large institutions have $1.56M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.17M → $1.56M (+$391K)

7% less funds holding

Funds holding: 2927 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$629K -$18.7K -3,587 -3%
GC
2
Guggenheim Capital
Illinois
$296K -$37.8K -7,270 -12%
CL
3
CSS LLC
Illinois
$114K +$110K +21,193 New
Invesco
4
Invesco
Georgia
$73K -$30.6K -5,872 -30%
UBS Group
5
UBS Group
Switzerland
$56K +$32.9K +6,316 +156%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$52K -$142K -27,349 -74%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$47K +$11.6K +2,227 +34%
WAM
8
Wolverine Asset Management
Illinois
$45K +$43.5K +8,358 New
Wells Fargo
9
Wells Fargo
California
$42K -$755 -145 -2%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$9.93K -1,907 -20%
HKAM
11
Horizon Kinetics Asset Management
New York
$39K -$3.22K -619 -8%
SIA
12
Sit Investment Associates
Minnesota
$30K +$28.9K +5,550 New
Osaic Holdings
13
Osaic Holdings
Arizona
$18K -$3.79K -729 -18%
IAN
14
Integrated Advisors Network
Texas
$13K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K -$2.88K -553 -22%
LPL Financial
16
LPL Financial
California
$11K -$567 -109 -5%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$11K
Bank of America
18
Bank of America
North Carolina
$10K +$2.02K +389 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$10K +$10K +1,921 New
RJA
20
Raymond James & Associates
Florida
$6K -$521 -100 -9%
HIA
21
Harbor Investment Advisory
Maryland
$2K
TL
22
TrueWealth LLC
Georgia
$2K
CAN
23
Cetera Advisor Networks
California
$2K +$2.19K +420 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K
SWM
25
Sugarloaf Wealth Management
Georgia
$1K

DSE Hedge Fund Activity: Q2 2020 in Review

27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q2 2020, worth a combined $1.56M — up 33% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSE and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was CSS LLC, opening a new position worth an estimated $110K. The largest seller was Koshinski Asset Management, cutting an estimated $142K.

  • 27 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $1.56M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q2 2020, up 33% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q2 2020 and 7 closed out, a net change of -2 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q2 2020 was CSS LLC, an estimated $110K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q2 2020 was Koshinski Asset Management, an estimated $142K sold.

Based on aggregated 13F filings for Q2 2020.