0001103646-21-000025.txt : 20210712 0001103646-21-000025.hdr.sgml : 20210712 20210712162136 ACCESSION NUMBER: 0001103646-21-000025 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210708 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 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: 811-22780 FILM NUMBER: 211085743 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: Cohen & Steers MLP Income & Energy Opportunity Fund CENTRAL INDEX KEY: 0001564216 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers MLP & Energy Income Fund DATE OF NAME CHANGE: 20121210 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2021-07-08 0 0001564216 Cohen & Steers MLP Income & Energy Opportunity Fund MIE 0001103646 CSS LLC/IL 175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604 0 0 1 0 common 2021-07-08 4 P 0 1710 3.99 A 2610910 D common 2021-07-08 4 P 0 1500 3.97 A 2612410 D common 2021-07-08 4 P 0 100 3.9975 A 2612510 D Mitchell R. Bialek 2021-07-12