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