CSS LLC/IL - 25 Jun 2021 Form 4 Insider Report for Duff & Phelps Select MLP & Midstream Energy Fund Inc.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 25 Jun 2021
Net transaction value: $0
SEC form: 4
Accepted by SEC: 28 Jun 2021, 15:06:50 UTC
Prior SEC filing: 22 Jun 2021
Next SEC filing: 12 Jul 2021
Source filing: View source filing
Reporting owner signature: Mitchell R. Bialek

Key filing fact

CSS LLC/IL filed Form 4 for Duff & Phelps Select MLP & Midstream Energy Fund Inc. on 28 Jun 2021.

Key facts

This page summarizes CSS LLC/IL's Form 4 filing for Duff & Phelps Select MLP & Midstream Energy Fund Inc..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 28 Jun 2021, 15:06.

Change

Previous filing in this sequence was filed on 22 Jun 2021.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

DSE transaction

COMMON

Other

Transaction value
Shares: -492,472
Change %: -100%
Price
Shares after: 0
Date: 25 Jun 2021
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

CSS LLC/IL is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote 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.