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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 $1.48M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2726 (-1)

5% less capital invested

Capital invested by funds: $1.56M → $1.48M (-$84.3K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$514K +$573K +125,650 +593%
CCP
2
Clough Capital Partners
Massachusetts
$230K +$299K +65,621 New
AAM
3
Advisors Asset Management
Colorado
$211K -$256K -56,201 -48%
GC
4
Guggenheim Capital
Illinois
$124K -$87.7K -19,234 -35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$114K +$108K +23,700 +270%
WAM
6
Wolverine Asset Management
Illinois
$93K +$83.2K +18,247 +218%
Invesco
7
Invesco
Georgia
$27K -$26.8K -5,881 -44%
Wells Fargo
8
Wells Fargo
California
$25K -$3.17K -696 -9%
HKAM
9
Horizon Kinetics Asset Management
New York
$25K -$474 -104 -1%
UBS Group
10
UBS Group
Switzerland
$22K -$18.1K -3,967 -38%
Morgan Stanley
11
Morgan Stanley
New York
$20K -$8.18K -1,793 -24%
SIA
12
Sit Investment Associates
Minnesota
$19K
IAN
13
Integrated Advisors Network
Texas
$9K
Osaic Holdings
14
Osaic Holdings
Arizona
$7K -$6.39K -1,400 -41%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$7K
LPL Financial
16
LPL Financial
California
$7K
Bank of America
17
Bank of America
North Carolina
$6K +$342 +75 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$5K -$2.13K -466 -24%
Creative Planning
19
Creative Planning
Kansas
$5K +$5.92K +1,298 New
RJA
20
Raymond James & Associates
Florida
$4K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K -$6.46K -1,415 -70%
HIA
22
Harbor Investment Advisory
Maryland
$1K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K
AIM
24
Anchor Investment Management
South Carolina
$512
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
-$52K -9,596 Closed

DSE Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q3 2020, worth a combined $1.48M — down 5.4% from $1.56M a quarter earlier.

Fund positioning in DSE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was CSS LLC, adding an estimated $573K. The largest seller was Advisors Asset Management, cutting an estimated $256K.

  • 26 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $1.48M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 2 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q3 2020 was CSS LLC, an estimated $573K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q3 2020 was Advisors Asset Management, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2020.