Inactive Instrument

American Select Portfolio Inc. Stock

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

American Select Portfolio : Nuveen Announces Additions to Closed-End Fund Product Line	14-09-08	BU
American Select Portfolio : U.S. Bancorp Asset Management, Inc. : Announces Distributions for Closed-End Funds	14-08-26	BU
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	14-08-15	BU
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	14-04-30	BU
American Select Portfolio : Strategic Income Portfolio Inc. and Select Portfolio Inc. Announce Update Regarding Previously Announced Reorganization	14-03-27	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.09%	3.75B