0001103646-21-000023.txt : 20210628
0001103646-21-000023.hdr.sgml : 20210628
20210628150650
ACCESSION NUMBER: 0001103646-21-000023
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210625
FILED AS OF DATE: 20210628
DATE AS OF CHANGE: 20210628
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CSS LLC/IL
CENTRAL INDEX KEY: 0001103646
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22958
FILM NUMBER: 211052862
BUSINESS ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3125428515
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Duff & Phelps Select MLP & Midstream Energy Fund Inc.
CENTRAL INDEX KEY: 0001603998
IRS NUMBER: 465230014
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Select Energy MLP Fund Inc.
DATE OF NAME CHANGE: 20140529
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Energy MLP Total Return Fund Inc.
DATE OF NAME CHANGE: 20140328
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-06-25
1
0001603998
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
DSE
0001103646
CSS LLC/IL
175 WEST JACKSON BLVD
SUITE 440
CHICAGO
IL
60604
0
0
1
0
COMMON
2021-06-25
4
J
0
492472
D
0
D
On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares.
Mitchell R. Bialek
2021-06-28