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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$7.85M +49,324 +102%
RCM
2
Rivernorth Capital Management
Florida
$3.82M +$4.29M +26,933 New
Wells Fargo
3
Wells Fargo
California
$3.44M +$3.58M +22,472 +1,259%
UBS Group
4
UBS Group
Switzerland
$1.53M +$1.72M +10,816 New
CCP
5
Clough Capital Partners
Massachusetts
$466K +$524K +3,290 New
Invesco
6
Invesco
Georgia
$461K +$518K +3,252 New
VKH
7
Virtu KCG Holdings
New York
$382K -$248K -1,559 -37%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$297K -$227K -1,425 -40%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$292K +$328K +2,060 New
WS
10
Wedbush Securities
California
$248K +$109K +685 +64%
OC
11
Oppenheimer & Co
New York
$241K +$270K +1,695 New
WAM
12
Wolverine Asset Management
Illinois
$163K +$184K +1,154 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$142K
BBHC
14
Brown Brothers Harriman & Co
New York
$142K +$159K +1,000 New
William Blair & Company
15
William Blair & Company
Illinois
$141K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K +$82.5K +518 +1,036%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57K +$63.7K +400 New
S
18
SignatureFD
Georgia
$50K +$55.7K +350 New
WRM
19
Westport Resources Management
Connecticut
$35K +$39.8K +250 New
CCA
20
Catalyst Capital Advisors
New York
$14K +$16.2K +102 New
Citigroup
21
Citigroup
New York
$8K +$9.23K +58 New
FAAS
22
First Allied Advisory Services
California
-$228K -1,280 Closed
Jane Street
23
Jane Street
New York
-$225K -1,258 Closed
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
-$89.4K -500 Closed