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Cours American Select Portfolio Inc.

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American Select Portfolio : Nuveen Announces Additions to Closed-End Fund Product Line	08/09/14
American Select Portfolio : U.S. Bancorp Asset Management, Inc. : Announces Distributions for Closed-End Funds	26/08/14
American Select Portfolio : Strategic Income Portfolio Inc., Strategic Income Portfolio Inc.–II, Strategic Income Portfolio Inc.–III and Select Portfolio Inc. Announce Results of Fund Shareholder Meetings	15/08/14
American Select Portfolio : Strategic Income Portfolio Inc., Strategic Income Portfolio Inc. II, Strategic Income Portfolio Inc. III and Select Portfolio Inc. Announce Board Approval of Proposed Mergers	30/04/14
American Select Portfolio : Strategic Income Portfolio Inc. and Select Portfolio Inc. Announce Update Regarding Previously Announced Reorganization	27/03/14

Secteur

	Varia. 1 janv.	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+10,78%	9,46 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+10,37%	5,66 Md
FS KKR CAPITAL CORP.	-2,75%	5,38 Md
PIMCO DYNAMIC INCOME FUND	+8,13%	5,3 Md
SPROTT PHYSICAL SILVER TRUST	+14,48%	4,35 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,91%	4,35 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	4,07 Md
3I INFRASTRUCTURE PLC	+5,13%	3,91 Md
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,00%	3,21 Md