| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.176.589 $ | 96,12 | 4.212.984 | |||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST VAR RATE INVT | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 2.939.508 $ | 3,71 | 117.252 | |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 2.687.943 $ | 3,39 | 115.214 | |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND COM | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 2.640.750 $ | 3,33 | 85.268 | |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COM | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 2.590.378 $ | 3,27 | 95.798 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM | EC | 41013V100 | Long | Börsenkurs (Stufe 1) | 2.529.412 $ | 3,19 | 98.651 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 2.437.223 $ | 3,08 | 49.207 | |
| GABELLI DIVIDEND & INCOME TRUST (THE) | Gabelli Dividend & Income Trust | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 2.325.516 $ | 2,93 | 79.532 | |
| TRI-CONTINENTAL CORP | TRI-CONTINENTAL CORP COM | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 2.184.971 $ | 2,76 | 61.985 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC COM | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 2.171.366 $ | 2,74 | 80.630 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 1.978.209 $ | 2,50 | 232.457 | |
| SOURCE CAPITAL INC | SOURCE CAPITAL INC COM SHS OF BEN I | EC | 836144303 | Long | Börsenkurs (Stufe 1) | 1.911.095 $ | 2,41 | 41.741 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO DYNAMIC INCOME STRATEGY FUND COM SHS BEN INT | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 1.795.246 $ | 2,27 | 82.883 | |
| CENTRAL SECURITIES CORP | CENTRAL SECURITIES CORP COM | EC | 155123102 | Long | Börsenkurs (Stufe 1) | 1.778.715 $ | 2,24 | 33.353 | |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 1.761.990 $ | 2,22 | 127.773 | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM | EC | 67080R102 | Long | Börsenkurs (Stufe 1) | 1.715.953 $ | 2,17 | 90.029 | |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | EC | 03464A100 | Long | Börsenkurs (Stufe 1) | 1.694.225 $ | 2,14 | 131.132 | |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | ABRDN HEALTHCARE OPPORTUNITIES FUND SHS | EC | 879105104 | Long | Börsenkurs (Stufe 1) | 1.689.094 $ | 2,13 | 90.471 | |
| ROYCE SMALL-CAP TRUST INC | ROYCE SMALL-CAP TRUST INC COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 1.596.012 $ | 2,01 | 85.992 | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | BROOKFIELD REAL ASSETS INCOME FUND INC SHS BEN INT | EC | 112830104 | Long | Börsenkurs (Stufe 1) | 1.572.029 $ | 1,98 | 123.007 | |
| REAVES UTILITY INCOME FUND | REAVES UTILITY INCOME FUND COM SH BEN INT | EC | 756158101 | Long | Börsenkurs (Stufe 1) | 1.564.877 $ | 1,97 | 36.864 | |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | Duff & Phelps Utility & Infrastructure Fund Inc. | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 1.549.358 $ | 1,96 | 108.271 | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GENERAL AMERICAN INVESTORS COMPANY INC COM | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 1.543.651 $ | 1,95 | 24.180 | |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COM SHS BEN INT | EC | 00326W106 | Long | Börsenkurs (Stufe 1) | 1.537.002 $ | 1,94 | 63.776 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 1.502.259 $ | 1,90 | 116.635 | |
| BLACKROCK INCOME TRUST INC | BLACKROCK INCOME TRUST INC COM NEW | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 1.355.622 $ | 1,71 | 128.495 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BLACKROCK CREDIT ALLOCATION INCOME TRUST COM | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 1.346.046 $ | 1,70 | 131.707 | |
| BLACKROCK CORE BOND TRUST | BLACKROCK CORE BOND TRUST SHS BEN INT | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 1.342.112 $ | 1,69 | 148.136 | |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | BLACKROCK ENHANCED LARGE CAP CORE FUND INC COM | EC | 09256A109 | Long | Börsenkurs (Stufe 1) | 1.260.797 $ | 1,59 | 48.362 | |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COM SHS | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 1.248.188 $ | 1,58 | 39.313 | |
| ADAMS NATURAL RESOURCES FUND INC | ADAMS NATURAL RESOURCES FUND INC COM | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 1.228.539 $ | 1,55 | 48.178 | |
| NUVEEN MULTI-ASSET INCOME FUND | NUVEEN MULTI-ASSET INCOME FUND COM | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 1.200.596 $ | 1,51 | 84.549 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC COM | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 1.149.312 $ | 1,45 | 84.014 | |
| PGIM GLOBAL HIGH YIELD FUND INC | PGIM Global High Yield Fund, Inc. | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 1.123.959 $ | 1,42 | 93.043 | |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) | BLACKROCK CAPITAL ALLOCATION TERM TRUST (THE) COM | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 1.103.160 $ | 1,39 | 69.294 | |
| ABRDN LIFE SCIENCES INVESTORS | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 1.015.109 $ | 1,28 | 56.837 | |
| BLACKROCK HEALTH SCIENCES TRUST | BLACKROCK HEALTH SCIENCES TRUST COM | EC | 09250W107 | Long | Börsenkurs (Stufe 1) | 1.005.911 $ | 1,27 | 25.004 | |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BLACKROCK MULTI-SECTOR INCOME TRUST COM | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 957.717 $ | 1,21 | 75.949 | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 909.088 $ | 1,15 | 114.207 | |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 858.083 $ | 1,08 | 31.899 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COHEN & STEERS CAPITAL MANAGEMENT INC COM | EC | 19249X108 | Long | Börsenkurs (Stufe 1) | 789.653 $ | 1,00 | 40.309 | |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | NUVEEN REAL ASSET INCOME AND GROWTH FUND COM | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 785.355 $ | 0,99 | 60.786 | |
| ABRDN HEALTHCARE INVESTORS | ABRDN HEALTHCARE INVESTORS SH BEN INT | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 767.836 $ | 0,97 | 38.411 | |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | Virtus Equity & Convertible Income Fund | EC | 92841M101 | Long | Börsenkurs (Stufe 1) | 767.559 $ | 0,97 | 28.502 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC COM | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 766.063 $ | 0,97 | 57.426 | |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | NUVEEN TAXABLE MUNICIPAL INCOME FUND COM | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 730.909 $ | 0,92 | 46.056 | |
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COM | EC | 27828V104 | Long | Börsenkurs (Stufe 1) | 647.770 $ | 0,82 | 59.374 | |
| TEMPLETON EMERGING MARKETS FUND INC | TEMPLETON EMERGING MARKETS FUND INC COM | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 623.926 $ | 0,79 | 26.824 | |
| Bancroft Fund Ltd | Bancroft Fund Ltd | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 601.864 $ | 0,76 | 22.772 | |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 598.419 $ | 0,76 | 49.579 | |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM | EC | 09248D104 | Long | Börsenkurs (Stufe 1) | 592.805 $ | 0,75 | 21.278 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 563.590 $ | 0,71 | 73.865 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 548.780 $ | 0,69 | 113.619 | |
| ROYCE MICRO-CAP TRUST INC | ROYCE MICRO-CAP TRUST INC COM | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 437.880 $ | 0,55 | 31.188 | |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COM BEN SHS | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 390.003 $ | 0,49 | 29.658 | |
| BNY Mellon ETF Trust | BNY Mellon Global Infrastructure Income ETF | EC | 09661T826 | Long | Börsenkurs (Stufe 1) | 389.937 $ | 0,49 | 8.555 | |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 386.102 $ | 0,49 | 27.422 | |
| NUVEEN MORTGAGE AND INCOME FUND | NUVEEN MORTGAGE AND INCOME FUND COM | EC | 670735109 | Long | Börsenkurs (Stufe 1) | 378.819 $ | 0,48 | 20.964 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 308.695 $ | 0,39 | 84.574 | |
| PIMCO ACCESS INCOME FUND | PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | EC | 72203T100 | Long | Börsenkurs (Stufe 1) | 299.606 $ | 0,38 | 20.734 | |
| 76.176.589 $ | 96,12 | 4.212.984 |