Css Llc/Il - Jun 25, 2021 Form 4 Insider Report for Duff & Phelps Select MLP & Midstream Energy Fund Inc. (DSE)

Role
10%+ Owner
Signature
Mitchell R. Bialek
Stock symbol
DSE
Transactions as of
Jun 25, 2021
Transactions value $
$0
Form type
4
Date filed
6/28/2021, 03:06 PM
Previous filing
Jun 22, 2021
Next filing
Jul 12, 2021
SEC
View on sec.gov

Transactions Table

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Css Llc/Il is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 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.