DUFF & PHELPS SELECT MLP & MIDSTREAM ENERGY FUND INC.

PrivateCIK: 1603998
Location

GREENFIELD, MA

CSS LLC/IL

13F-HR

Holdings

May 15, 2026·May 15, 2026

BURKE DONALD C

4
AVISTA CORP
May 11, 2026·May 11, 2026
1 txn

BRADLEY WILLIAM PATRICK III

4
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Mar 23, 2026·Mar 23, 2026
1 txn

CSS LLC/IL

13F-HR

Holdings

Feb 17, 2026·Feb 17, 2026

BRADLEY WILLIAM PATRICK III

4
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC.
Feb 10, 2026·Feb 10, 2026
2 txn

CSS LLC/IL

4
TOTAL RETURN SECURITIES FUND
Dec 31, 2025·Dec 31, 2025
7 txn

CSS LLC/IL

4
TOTAL RETURN SECURITIES FUND
Dec 29, 2025·Dec 29, 2025
12 txn

CSS LLC/IL

4
TOTAL RETURN SECURITIES FUND
Dec 17, 2025·Dec 17, 2025
5 txn

CSS LLC/IL

3
TOTAL RETURN SECURITIES FUND
Dec 16, 2025·Dec 16, 2025
1 txn

CSS LLC/IL

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

MCDANIEL CONNIE D

4
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Sep 16, 2025·Sep 16, 2025
1 txn

CSS LLC/IL

13F-HR

Holdings

Aug 14, 2025·Aug 14, 2025

BRADLEY WILLIAM PATRICK III

4
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Jul 29, 2025·Jul 29, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Jun 18, 2025·Jun 18, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS CONVERTIBLE & INCOME FUND II
Jun 18, 2025·Jun 18, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS EQUITY & CONVERTIBLE INCOME FUND
Jun 18, 2025·Jun 18, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS CONVERTIBLE & INCOME FUND
Jun 18, 2025·Jun 18, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Jun 18, 2025·Jun 18, 2025
1 txn

CSS LLC/IL

13F-HR

Holdings

May 15, 2025·May 15, 2025

CSS LLC/IL

13F-HR

Holdings

Feb 18, 2025·Feb 18, 2025

CSS LLC/IL

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

CSS LLC/IL

13F-HR

Holdings

Aug 14, 2024·Aug 14, 2024

BURKE DONALD C

3
VIRTUS CONVERTIBLE & INCOME FUND II
Jun 6, 2024·Jun 6, 2024
1 txn

BURKE DONALD C

3
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Jun 6, 2024·Jun 6, 2024
1 txn

BURKE DONALD C

3
VIRTUS CONVERTIBLE & INCOME FUND
Jun 6, 2024·Jun 6, 2024
1 txn
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