Inactive Instrument

MLP & Strategic Equity Fund Inc Stock

Equities

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MLP & Strategic Equity Fund Inc : Nuveen Investments Announces Completion of MLP Closed-End Fund Merger	12-08-27	BU
MLP & Strategic Equity Fund Inc : Nuveen Announces Merger of Two MLP Closed-End Funds	12-08-02	BU
MLP & Strategic Equity Fund Inc : Nuveen Declares Quarterly Distributions for Two Closed-End Funds	12-07-02	BU
MLP & Strategic Equity Fund Inc : Nuveen Declares Quarterly Distributions for Two Closed-End Funds	12-04-02	BU
MLP & Strategic Equity Fund Inc : Nuveen Declares Quarterly Distributions for Two Closed-End Funds	12-01-03	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.19%	12.95B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+2.05%	5.71B
SPROTT PHYSICAL SILVER TRUST	+28.34%	5.12B
PIMCO DYNAMIC INCOME FUND	+5.68%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.49%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.46%	4.77B
3I INFRASTRUCTURE PLC	+3.58%	3.99B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	3.82B