0001103646-21-000038.txt : 20210810
0001103646-21-000038.hdr.sgml : 20210810
20210810145317
ACCESSION NUMBER: 0001103646-21-000038
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210806
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
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: 211159556
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
2021-08-06
1
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
2021-08-06
4
J
0
2958566
D
0
D
At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021.
Mitchell R. Bialek
2021-08-10