Cours American Strategic Income Portfolio Inc.

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Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds	15/05/07
Amer Strat Portfolio : FAF Advisors, Inc., Declares April Distributions for Closed-End Funds	23/03/07
Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds	09/03/07
Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds	16/02/07
Amer Strat Portfolio : FAF Advisors, Inc., Declares December Distributions for Closed-End Funds	24/11/06

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+2,90%	12,53 Md
PERSHING SQUARE HOLDINGS, LTD.	+10,78%	9,46 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+10,40%	5,66 Md
FS KKR CAPITAL CORP.	-3,76%	5,38 Md
PIMCO DYNAMIC INCOME FUND	+7,80%	5,3 Md
SPROTT PHYSICAL SILVER TRUST	+10,77%	4,35 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,15%	4,35 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	4,07 Md
3I INFRASTRUCTURE PLC	+5,13%	3,91 Md