American Strategic Income Portfolio Inc. Aktie

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

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

Sektor

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