X0202 3 2007-06-26 1 0001389611 MLP & Strategic Equity Fund Inc. mtp 0001294621 CUNNANE JAMES J JR FIDUCIARY ASSET MANAGEMENT LLC 8112 MARYLAND AVE, SUITE 400 ST. LOUIS MO 63105 0 0 0 1 Portfolio Manager James J. Cunnane, Jr. 2007-06-27