Nuveen Diversified Dividend & Income Fund
 $6,981 Nuveen Floating Rate Income Opportunity Fund
 $69,344 Nuveen Equity Premium & Growth Fund
 $88,200 Nuveen Ohio Quality Income Municipal Fund Inc
 $387,396 Nuveen Multi-Strategy Income & Growth Fund 2
 $139,250 Nuveen Tax Advantaged Total Return Strategy Fund
 $398,362 Nuveen Diversified Dividend & Income Fund
 $6,981 Nuveen Floating Rate Income Opportunity Fund
 $69,344 Nuveen Equity Premium & Growth Fund
 $88,200 Nuveen Ohio Quality Income Municipal Fund Inc
 $387,396 Nuveen Multi-Strategy Income & Growth Fund 2
 $139,250 Nuveen Tax Advantaged Total Return Strategy Fund
 $398,362