Inactive Instrument

NGHIF Merger Sub LLC Stock

Equities

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

Nuveen Diversified Currency Opprtys Fund : Global High Income Fund Declares Initial Monthly Distribution	15-01-02	BU
Nuveen Diversified Currency Opprtys Fund : Global Income Closed-End Funds Declare Distributions	14-11-11	BU
Nuveen Diversified Currency Opprtys Fund : Global Income Closed-End Funds Announce Proposed Restructuring	14-08-08	BU
Nuveen Diversified Currency Opprtys Fund : Nuveen to Host Closed-End Fund Conference Calls	13-01-08	BU
Nuveen Diversified Currency Opprtys Fund : Nuveen Announces Completion of Global Currency Closed-End Fund Merger	12-12-10	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.04%	12.81B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.73B
FS KKR CAPITAL CORP.	-1.20%	5.53B
PIMCO DYNAMIC INCOME FUND	+4.79%	5.15B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.91B
3I INFRASTRUCTURE PLC	-0.31%	3.74B