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

Role
10%+ Owner
Signature
Mitchell R. Bialek
Issuer symbol
N/A
Transactions as of
25 Jun 2021
Net transactions value
$0
Form type
4
Filing time
28 Jun 2021, 15:06:50 UTC
Previous filing
22 Jun 2021
Next filing
12 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DSE COMMON Other -492,472 -100% 0 25 Jun 2021 Direct F1
* 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.