Company profile
Ticker
DSE
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Duff & Phelps Energy MLP Total Return Fund Inc., Duff & Phelps Select Energy MLP Fund Inc.
SEC CIK
IRS number
465230014
DSE stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Feb 22
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 21
25-NSE
Exchange delisting
28 Jun 21
CORRESP
Correspondence with SEC
21 Jun 21
DEFA14A
Additional proxy soliciting materials
4 May 21
DEFA14A
Additional proxy soliciting materials
30 Apr 21
N-CEN
Annual report (registered investment company)
12 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 21
N-CEN/A
Annual report (registered investment company) (amended)
22 Oct 20
Latest ownership filings
NPORT-P
Duff & Phelps Select MLP & Midstream Energy Fund Inc. (May 2021 report)
27 Jul 21
SC 13G/A
CSS LLC/IL
28 Jun 21
4
LLC/IL CSS
28 Jun 21
4
LLC/IL CSS
22 Jun 21
4
David D Jr. Grumhaus
21 Jun 21
4
LLC/IL CSS
25 May 21
4
LLC/IL CSS
20 May 21
4
LLC/IL CSS
17 May 21
4
LLC/IL CSS
14 May 21
4
LLC/IL CSS
13 May 21
Institutional ownership, Q1 2021
4.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 8 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 8.14 mm |
Total shares | 1.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CSS | 474.74 k | $3.49 mm |
First Trust Portfolios | 384.65 k | $1.86 mm |
Clough Capital Partners L P | 80.07 k | $589.00 k |
Wolverine Asset Management | 51.78 k | $380.00 k |
Guggenheim Capital | 18.90 k | $139.00 k |
Bulldog Investors | 13.75 k | $101.00 k |
Matisse Capital | 13.02 k | $95.00 k |
Gladstone Institutional Advisory | 12.63 k | $93.00 k |
Sit Investment Associates | 6.54 k | $48.00 k |
WFC Wells Fargo & Co. | 5.73 k | $42.00 k |