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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.

20 hedge funds and large institutions have $1.67M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.48M → $1.67M (+$194K)

23% less funds holding

Funds holding: 2620 (-6)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$721K +$8.94K +2,025 +1%
WAM
2
Wolverine Asset Management
Illinois
$218K +$81.5K +18,474 +69%
AAM
3
Advisors Asset Management
Colorado
$195K -$87.8K -19,901 -33%
CCP
4
Clough Capital Partners
Massachusetts
$174K -$131K -29,641 -45%
GC
5
Guggenheim Capital
Illinois
$116K -$51.2K -11,597 -33%
MC
6
Matisse Capital
Oregon
$63K +$57.5K +13,022 New
LCM
7
Landscape Capital Management
New Jersey
$58K +$52.7K +11,933 New
Wells Fargo
8
Wells Fargo
California
$29K -$4.65K -1,054 -15%
SIA
9
Sit Investment Associates
Minnesota
$24K -$3.05K -692 -12%
FIA
10
FNY Investment Advisers
New York
$22K +$20.3K +4,602 New
Bank of America
11
Bank of America
North Carolina
$17K +$6.77K +1,534 +80%
Morgan Stanley
12
Morgan Stanley
New York
$15K -$11.3K -2,566 -45%
Osaic Holdings
13
Osaic Holdings
Arizona
$8K -$1.92K -435 -22%
UBS Group
14
UBS Group
Switzerland
$5K -$23.4K -5,307 -83%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$1.37K +310 +52%
IAIM
16
International Assets Investment Management
Florida
$2K +$1.89K +429 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1K
PMFA
18
Plante Moran Financial Advisors
Michigan
$1K +$662 +150 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$114K -32,472 Closed
Invesco
20
Invesco
Georgia
-$27K -7,617 Closed
HKAM
21
Horizon Kinetics Asset Management
New York
-$25K -7,184 Closed
IAN
22
Integrated Advisors Network
Texas
-$9K -2,474 Closed
LPL Financial
23
LPL Financial
California
-$7K -2,093 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
-$7K -2,051 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$5K -1,455 Closed

DSE Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q4 2020, worth a combined $1.67M — up 13% from $1.48M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DSE and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $81.5K. The largest seller was Clough Capital Partners, cutting an estimated $131K.

  • 20 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q4 2020, down from 26 in Q3 2020.
  • Funds reported $1.67M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q4 2020 and 11 closed out, a net change of -6 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q4 2020 was Wolverine Asset Management, an estimated $81.5K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q4 2020 was Clough Capital Partners, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2020.