Document Headings

                    Document headings vary by document type but may contain                    the following:                  
                -                       the agency or agencies that issued and signed a document                    
                -                       the number of the CFR title and the number of each part                      the document amends, proposes to amend, or is directly                      related to                    
                -                       the agency docket number / agency internal file number                    
                -                       the RIN which identifies each regulatory action listed in                      the Unified Agenda of Federal Regulatory and Deregulatory                      Actions                    

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###### Securities and Exchange Commission

          - [Release No. IC-31440]

# ADDRESSES:

The Commission: Secretary, U.S. Securities and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.

# FOR FURTHER INFORMATION CONTACT:

Diane L. Titus at (202) 551-6810, SEC, Division of Investment Management, Chief Counsel's Office, 100 F Street NE., Washington, DC 20549-8010.

### BlackRock Real Asset Equity Trust [File No. 811-21931]

### BlackRock EcoSolutions Investment Trust [File No. 811-22082]

*Summary:*                         Each applicant seeks an order declaring that it has ceased to be an investment company. Applicants transferred their assets to BlackRock Resources & Commodities Strategy Trust, and on December 8, 2014, made distributions to their shareholders based on net asset value. Expenses of approximately $514,070 and $302,964, respectively, incurred in connection with the reorganizations were paid by applicants.                    

*Filing Date:*                         The applications were filed on December 29, 2014.                    

*Applicants' Address:*                         100 Bellevue Parkway, Wilmington, DE 19809.                    

### BlackRock Dividend Income Trust [File No. 811-21522]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to BlackRock Enhanced Equity Dividend Trust, and on December 8, 2014, made distributions to its shareholders based on net asset value. Expenses of approximately $236,695 incurred in connection with the reorganization were paid by applicant.                    

*Filing Date:*                         The application was filed on December 29, 2014.                    

*Applicant's Address:*                         1000 Bellevue Parkway, Wilmington, DE 19809.                    

### American Municipal Income Portfolio Inc. [File No. 811-7678]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Nuveen Investment Quality Municipal Fund, Inc., and on October 22, 2014, made distributions to its shareholders based on net asset value. Expenses of $356,054 incurred in connection with the reorganization were paid by the investment advisers of applicant and the acquiring fund, or their affiliates.                    

*Filing Date:*                         The application was filed on December 22, 2014.                    

*Applicant's Address:*                         800 Nicollet Mall, BC-MN-H04N, Minneapolis, MN 55402.                    

### American Strategic Income Portfolio Inc. III [File No. 811-7444]

### American Select Portfolio Inc. [File No. 811-7838]

*Summary:*                         Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Each applicant transferred its assets to Diversified Real Asset Income Fund, and on October 1, 2014, made distributions to its shareholders based on net asset value. Expenses of $839,979 and $609,018, respectively, incurred in connection with the reorganizations were paid by applicants and the investment advisers                               ( print page 6555)                            of applicants and the acquiring fund, or their affiliates.                    

*Filing Date:*                         The applications were filed on December 22, 2014.                    

*Applicants' Address:*                         800 Nicollet Mall, BC-MN-H04N, Minneapolis, MN 55402.                    

### Minnesota Municipal Income Portfolio Inc. [File No. 811-7680]

### First American Minnesota Municipal Income Fund II Inc. [File No. 811-21193]

*Summary:*                         Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicants transferred their assets to Nuveen Minnesota Municipal Income Fund, and on October 22, 2014, made distributions to their shareholders based on net asset value. Expenses of $259,711 and $88,537, respectively, incurred in connection with the reorganizations were paid by the investment advisers of applicants and the acquiring fund, or their affiliates.                    

*Filing Date:*                         The applications were filed on December 22, 2014.                    

*Applicants' Address:*                         800 Nicollet Mall, BC-MN-H04N, Minneapolis, MN 55402.                    

### BlackRock Fixed Income Value Opportunities [File No. 811-22252]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 17, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. Applicant has retained $58,600 in cash in a liquidating trust to pay contingent liabilities, and any remaining assets will be distributed to shareholders. Expenses of approximately $30,500 incurred in connection with the liquidation were paid by applicant.                    

*Filing Date:*                         The application was filed on December 22, 2014.                    

*Applicant's Address:*                         100 Bellevue Pkwy., Wilmington, DE 19809.                    

### Williams Capital Management Trust [File No. 811-21186]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On September 22, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $30,000 incurred in connection with the liquidation were paid by applicant.                    

*Filing Dates:*                         The application was filed on November 25, 2014, and amended on December 22, 2014.                    

*Applicant's Address:*                         650 Fifth Ave., 9th Floor, New York, NY 10019.                    

### Pacific Corporate Group Private Equity Fund [File No. 811-8637]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On December 30, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. Applicant has retained $188,657 to pay its outstanding expenses. Additional expenses of $109,555 incurred in connection with reorganization were previously paid by applicant.                    

*Filing Date:*                         The application was filed on January 16, 2015.                    

*Applicant's Address:*                         1015 Ocean Blvd., Coronado, CA 92118.                    

### Salient MLP & Energy Infrastructure Fund [File No. 811-22530]

*Summary:*                         Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Salient Midstream & MLP Fund, and on November 17, 2014, made distributions to its shareholders based on net asset value. Expenses of $89,525 incurred in connection with the reorganization were paid by applicant and the acquiring fund.                    

*Filing Date:*                         The application was filed on December 15, 2014.                    

*Applicant's Address:*                         4265 San Felipe, 8th Floor, Houston, TX 77027.                    

### Nomura Partners Funds, Inc. [File No. 811-1090]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred the assets of its remaining series to Nomura High Yield Fund, a series of The Advisors' Inner Circle Fund III, and on December 8, 2014, made distributions to its shareholders based on net asset value. Applicant did not incur any expenses in connection with the reorganization.                    

*Filing Date:*                         The application was filed on December 16, 2014.                    

*Applicant's Address:*                         4 Copley Place, 5th Floor, CPH-0326, Boston, MA 02116.                    

### American Fidelity Dual Strategy Fund, Inc. [File No. 811-8873]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. On December 2, 2014, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses $18,530 incurred in connection with the liquidation were paid by American Fidelity Assurance Company, applicant's investment adviser.                    

*Filing Dates:*                         The application was filed on December 1, 2014, and amended on January 8, 2015.                    

*Applicant's Address:*                         2000 N Classen Blvd., Oklahoma City, OK 73106.                    

### Clipper Fund, Inc. [File No. 811-3931]

*Summary:*                         Applicant seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Clipper Fund, a series of Clipper Funds Trust, and on December 17, 2014, made distributions to shareholders based on net asset value. Expenses of approximately $361,841 incurred in connection with the reorganization were paid by applicant and Davis Selected Advisors, L.P., applicant's investment adviser.                    

*Filing Date:*                         The application was filed on December 29, 2014.                    

*Applicant's Address:*                         c/o Davis Advisors—Legal Department, 2949 E. Elvira Rd., Ste. 101, Tucson, AZ 85756.                    

For the Commission, by the Division of Investment Management, pursuant to delegated authority.

Jill M. Peterson,

Assistant Secretary.

[FR Doc. 2015-02303 Filed 2-4-15; 8:45 am]

BILLING CODE 8011-01-P