Kurs American Strategic Income Portfolio Inc.

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30.11.-1	Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds
30.11.-1	Amer Strat Portfolio : FAF Advisors, Inc., Declares April Distributions for Closed-End Funds
30.11.-1	Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds
30.11.-1	Amer Strat Portfolio : FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds
30.11.-1	Amer Strat Portfolio : FAF Advisors, Inc., Declares December Distributions for Closed-End Funds

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SPROTT PHYSICAL GOLD TRUST	+0.72%	+0.37%	+17.74%	+118.99%	15.9 Mrd.
SPROTT PHYSICAL SILVER TRUST	+2.05%	+3.10%	+52.22%	+173.76%	12.9 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	-0.11%	-3.38%	-23.07%	+21.90%	8.53 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+1.21%	+1.02%	+30.95%	+146.00%	7.75 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-0.33%	+0.93%	+5.57%	+21.13%	6.68 Mrd.
PIMCO DYNAMIC INCOME FUND	-1.54%	-2.13%	-26.90%	-17.93%	6.75 Mrd.
3I INFRASTRUCTURE PLC	+0.13%	+1.42%	+11.63%	+29.02%	4.84 Mrd.
DNP SELECT INCOME FUND INC.	-1.37%	-4.78%	+1.16%	+0.55%	3.85 Mrd.
PERSHING SQUARE USA, LTD.	-0.25%	+0.30%	-	-	3.86 Mrd.
Durchschnitt	+0.08%	-0.37%	+8.66%	+61.68%	7.9 Mrd.
Nach Marktkapitalisierung gewichteter Durchschnitt	+0.43%	-0.13%	+13.62%	+83.56%