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American Select Portfolio Inc. Aktie

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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

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+2,90 %	12,53 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.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,36 %	3,21 Mrd.