Inactive Instrument

Nuveen Flexible Investment Income Fund Share Price

Equities

End-of-day quote Nyse Other stock markets
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Nuveen : Preferred Income Opportunities Fund Declares Post-Merger Distribution	14/17/14	BU
Nuveen Flexible Investment Income Fund : Closed-End Fund Adopts Cash-Flow Based Distribution Approach	02/15/02	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	1.27TCr
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	995.45Cr
FS KKR CAPITAL CORP.	-2.20%	546.97Cr
PIMCO DYNAMIC INCOME FUND	+6.13%	521.38Cr
SPROTT PHYSICAL SILVER TRUST	+23.27%	483.88Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	471.49Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	454.07Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	398.03Cr
3I INFRASTRUCTURE PLC	+1.24%	380.74Cr