Acciones American Strategic Income Portfolio Inc.

Acciones

Precio de cierre Nyse Otros sitios de cotización
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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

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+2,45 %	12,7 mil M
PERSHING SQUARE HOLDINGS, LTD.	+14,01 %	9844,13 M
FS KKR CAPITAL CORP.	-2,15 %	5508,91 M
PIMCO DYNAMIC INCOME FUND	+4,57 %	5131,65 M
SPROTT PHYSICAL SILVER TRUST	+21,53 %	4920,84 M
SPROTT PHYSICAL URANIUM TRUST FUND	-9,66 %	4814,92 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,86 %	4548,09 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,93 %	3986,14 M
3I INFRASTRUCTURE PLC	+0,93 %	3804,35 M