| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.265.338.449 $ | +2.933.143 $ | +378,2 % | 1.233.494.792 $ | +26.785.966 $ | +61,6 % | 1.251.786.303 $ | +238.068.290 $ | +1.493,4 % | 978.679.763 $ | +155.202.000 $ | +156,5 % | ||
| TAIWAN FUND INC | TWN | 147.261.479 $ | +26.999.809 $ | +22,5 % | 120.261.670 $ | -9.723.151 $ | -7,5 % | 129.984.821 $ | +19.857.435 $ | +18,0 % | 110.127.386 $ | +25.292.673 $ | +29,8 % |
| ISHARES INC | 123.983.541 $ | +123.346.639 $ | +19.366,7 % | 90.496.355 $ | +87.489.551 $ | +2.909,7 % | 80.102.964 $ | +76.480.204 $ | +2.111,1 % | 33.808.568 $ | +33.422.369 $ | +8.654,2 % | |
| Morgan Stanley China A Share Fund, Inc. | CAF | 106.929.218 $ | +743.306 $ | +0,7 % | 106.185.912 $ | +3.824.642 $ | +3,7 % | 102.361.270 $ | +20.389.648 $ | +24,9 % | 81.971.622 $ | +8.911.817 $ | +12,2 % |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 82.612.613 $ | +3.033.064 $ | +3,8 % | 79.579.549 $ | +1.871.570 $ | +2,4 % | 77.707.979 $ | +5.383.703 $ | +7,4 % | 72.324.276 $ | +9.154.688 $ | +14,5 % |
| BlackRock, Inc. | BLK | 81.376.516 $ | +16.798.144 $ | +26,0 % | 64.578.372 $ | -1.442.293 $ | -2,2 % | 66.020.665 $ | +12.204.434 $ | +22,7 % | 53.816.231 $ | +20.077.180 $ | +59,5 % |
| NVIDIA CORP | NVDA | 62.422.178 $ | -13.989.856 $ | -18,3 % | 76.412.034 $ | +3.905.071 $ | +5,4 % | 72.506.963 $ | +35.828.953 $ | +97,7 % | 36.678.010 $ | +2.401.751 $ | +7,0 % |
| KOREA FUND INC | KF | 71.871.250 $ | +13.565.483 $ | +23,3 % | 58.305.767 $ | +13.767.714 $ | +30,9 % | 44.538.053 $ | +8.933.954 $ | +25,1 % | 35.604.099 $ | +14.003.587 $ | +64,8 % |
| TEMPLETON EMERGING MARKETS FUND | EMF | 61.947.061 $ | -9.317.069 $ | -13,1 % | 71.264.130 $ | +1.433.287 $ | +2,1 % | 69.830.843 $ | +12.065.896 $ | +20,9 % | 57.764.947 $ | +8.730.696 $ | +17,8 % |
| MEXICO FUND INC | MXF | 67.843.067 $ | +1.448.033 $ | +2,2 % | 66.395.034 $ | -3.678.418 $ | -5,2 % | 70.073.452 $ | +6.667.328 $ | +10,5 % | 63.406.124 $ | +16.405.743 $ | +34,9 % |
| Apple Inc. | AAPL | 54.197.108 $ | +3.804.867 $ | +7,6 % | 50.392.241 $ | -13.298.616 $ | -20,9 % | 63.690.857 $ | +12.178.825 $ | +23,6 % | 51.512.032 $ | +8.679.815 $ | +20,3 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50.243.893 $ | -3.215.495 $ | -6,0 % | 53.459.388 $ | +9.824.831 $ | +22,5 % | |||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 40.548.098 $ | +2.000.623 $ | +5,2 % | 38.547.475 $ | +1.445.958 $ | +3,9 % | 37.101.517 $ | -4.205.227 $ | -10,2 % | 41.306.744 $ | +3.662.811 $ | +9,7 % |
| BlackRock Finance, Inc. | 344.026 $ | -18.371.858 $ | -98,2 % | 18.715.884 $ | -22.171.558 $ | -54,2 % | 40.887.442 $ | +20.424.216 $ | +99,8 % | 20.463.226 $ | -11.472.633 $ | -35,9 % | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 38.667.113 $ | +10.946.337 $ | +39,5 % | 27.720.776 $ | +6.410.123 $ | +30,1 % | 21.310.653 $ | +16.945.721 $ | +388,2 % | 4.364.932 $ | +3.641.333 $ | +503,2 % |
| Alphabet Inc. | GOOGL | 36.425.513 $ | +2.029.630 $ | +5,9 % | 34.395.883 $ | +7.603.589 $ | +28,4 % | 26.792.294 $ | -8.124.731 $ | -23,3 % | 34.917.025 $ | +10.079.057 $ | +40,6 % |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | 30.117.015 $ | +2.699.865 $ | +9,8 % | 27.417.150 $ | -709.620 $ | -2,5 % | 28.126.770 $ | -2.692.704 $ | -8,7 % | 30.819.474 $ | -1.080.990 $ | -3,4 % |
| iSHARES TRUST | 15.390.059 $ | -9.516.959 $ | -38,2 % | 24.907.018 $ | -5.359.567 $ | -17,7 % | 30.266.585 $ | +14.152.680 $ | +87,8 % | 16.113.905 $ | +14.537.073 $ | +921,9 % | |
| ISHARES TR | 15.867.550 $ | -8.973.447 $ | -36,1 % | 24.840.997 $ | -65.655.358 $ | -72,6 % | 18.330.174 $ | -61.772.790 $ | -77,1 % | 16.586.721 $ | +12.786.377 $ | +336,5 % | |
| ABERDEEN INDIA FUND, INC. | IFN | 6.572.652 $ | -17.471.233 $ | -72,7 % | 24.043.885 $ | +11.877.001 $ | +97,6 % | 12.166.884 $ | +12.166.884 $ | ||||
| MICROSOFT CORP | MSFT | 14.975.598 $ | -6.710.406 $ | -30,9 % | 21.686.004 $ | +16.686.233 $ | +333,7 % | 4.999.771 $ | -880.113 $ | -15,0 % | 5.879.884 $ | -2.679.383 $ | -31,3 % |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 19.543.344 $ | +3.409.611 $ | +21,1 % | 16.133.733 $ | +3.428.448 $ | +27,0 % | 12.705.285 $ | +9.785.117 $ | +335,1 % | 2.920.168 $ | +2.920.168 $ | |
| iShares, Inc. | 9.136.672 $ | +8.287.424 $ | +975,9 % | 849.248 $ | -15.793.182 $ | -94,9 % | 16.642.430 $ | +16.642.430 $ | |||||
| MEXICO EQUITY & INCOME FUND INC | MXE | 15.840.761 $ | +1.697.539 $ | +12,0 % | 14.143.222 $ | +2.978.775 $ | +26,7 % | 11.164.447 $ | +2.495.046 $ | +28,8 % | 8.669.401 $ | +3.229.272 $ | +59,4 % |
| BlackRock Municipal 2030 Target Term Trust | BTT | 12.281.880 $ | -2.842.280 $ | -18,8 % | 15.124.160 $ | +238.593 $ | +1,6 % | 14.885.567 $ | +1.553.265 $ | +11,7 % | 13.332.302 $ | -1.492.140 $ | -10,1 % |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 13.341.531 $ | -606.845 $ | -4,4 % | 13.948.376 $ | +1.082.729 $ | +8,4 % | 12.865.647 $ | +9.793.208 $ | +318,7 % | 3.072.439 $ | +399.930 $ | +15,0 % |
| BlackRock Enhanced International Dividend Trust | BGY | 6.419.344 $ | -4.569.864 $ | -41,6 % | 10.989.208 $ | -357.750 $ | -3,2 % | 11.346.958 $ | +711.486 $ | +6,7 % | 10.635.472 $ | -1.217.044 $ | -10,3 % |
| KKR & Co. Inc. | KKR | 6.804.855 $ | -2.573.339 $ | -27,4 % | 9.378.194 $ | -59.945 $ | -0,6 % | 9.438.139 $ | -999.794 $ | -9,6 % | 10.437.933 $ | +1.366.826 $ | +15,1 % |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | 8.746.247 $ | +176.488 $ | +2,1 % | 8.569.759 $ | -365.392 $ | -4,1 % | 8.935.151 $ | -187.616 $ | -2,1 % | 9.122.767 $ | +2.551.664 $ | +38,8 % |
| AMAZON COM INC | AMZN | 3.049.827 $ | -5.583.169 $ | -64,7 % | 8.632.996 $ | -23.834 $ | -0,3 % | ||||||
| PIMCO Dynamic Income Strategy Fund | PDX | 7.917.731 $ | +1.177.251 $ | +17,5 % | 6.740.480 $ | -1.615.657 $ | -19,3 % | 8.356.137 $ | +841.979 $ | +11,2 % | 7.514.158 $ | -114.788 $ | -1,5 % |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | 6.505.860 $ | +496.788 $ | +8,3 % | 6.009.072 $ | -70.410 $ | -1,2 % | 6.079.482 $ | -1.250.448 $ | -17,1 % | 7.329.930 $ | +2.062.934 $ | +39,2 % |
| BlackRock Health Sciences Term Trust | BMEZ | 7.227.000 $ | +2.445.389 $ | +51,1 % | 4.781.611 $ | +3.713.522 $ | +347,7 % | 1.068.089 $ | +1.068.089 $ | ||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 7.076.285 $ | +5.704.845 $ | +416,0 % | 1.371.440 $ | +1.371.440 $ | |||||||
| Carlyle Group Inc. | CG | 4.825.596 $ | -1.069.031 $ | -18,1 % | 5.894.627 $ | -358.005 $ | -5,7 % | 6.252.632 $ | +658.410 $ | +11,8 % | 5.594.222 $ | +850.017 $ | +17,9 % |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | 5.868.379 $ | -39.160 $ | -0,7 % | 5.907.539 $ | +1.757.806 $ | +42,4 % | 4.149.733 $ | -850.323 $ | -17,0 % | |||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 5.762.710 $ | +5.649.710 $ | +4.999,7 % | 113.000 $ | +113.000 $ | |||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 5.544.078 $ | +1.293.441 $ | +30,4 % | 4.250.637 $ | -82.119 $ | -1,9 % | 4.332.756 $ | +673.382 $ | +18,4 % | 3.659.374 $ | -1.345.461 $ | -26,9 % |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 5.110.224 $ | +751.784 $ | +17,2 % | 4.358.440 $ | -3.712 $ | -0,1 % | 4.362.152 $ | +1.639.466 $ | +60,2 % | 2.722.686 $ | -174.452 $ | -6,0 % |
| Brookfield Real Assets Income Fund Inc. | RA | 5.065.194 $ | +1.173.060 $ | +30,1 % | 3.892.134 $ | -120.128 $ | -3,0 % | 4.012.262 $ | -256.525 $ | -6,0 % | 4.268.787 $ | +646.089 $ | +17,8 % |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 4.849.412 $ | -58.973 $ | -1,2 % | 4.908.385 $ | -13.609 $ | -0,3 % | 4.921.994 $ | +244.966 $ | +5,2 % | 4.677.028 $ | -1.509.936 $ | -24,4 % |
| MORGAN STANLEY | MS | 2.609.575 $ | -1.837.377 $ | -41,3 % | 4.446.952 $ | +1.096.038 $ | +32,7 % | 3.350.914 $ | -76.301 $ | -2,2 % | 3.427.215 $ | +2.417.233 $ | +239,3 % |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3.428.082 $ | -505.585 $ | -12,9 % | 3.933.667 $ | -181.498 $ | -4,4 % | 4.115.165 $ | +175.113 $ | +4,4 % | 3.940.052 $ | -1.202.170 $ | -23,4 % |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 3.858.650 $ | -74.204 $ | -1,9 % | 3.932.854 $ | -92.756 $ | -2,3 % | 4.025.610 $ | +185.512 $ | +4,8 % | 3.840.098 $ | -1.153.536 $ | -23,1 % |
| Blackstone Inc. | BX | 2.742.397 $ | -933.688 $ | -25,4 % | 3.676.085 $ | -253.294 $ | -6,4 % | 3.929.379 $ | +489.189 $ | +14,2 % | 3.440.190 $ | +225.390 $ | +7,0 % |
| GLOBAL X FDS | 1.996.625 $ | -121.986.916 $ | -98,4 % | 3.006.804 $ | +2.372.279 $ | +373,9 % | 3.622.760 $ | +3.618.447 $ | +83.896,3 % | 3.800.344 $ | -30.008.224 $ | -88,8 % | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 485.169 $ | -3.228.168 $ | -86,9 % | 3.713.337 $ | -68.835 $ | -1,8 % | 3.782.172 $ | +1.583.526 $ | +72,0 % | 2.198.646 $ | -404.461 $ | -15,5 % |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | 3.666.807 $ | -964.888 $ | -20,8 % | ||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | 3.492.412 $ | +13.841 $ | +0,4 % | 3.478.571 $ | -170.700 $ | -4,7 % | 3.649.271 $ | +3.649.271 $ | ||||
| Invesco Senior Income Trust | VVR | 3.536.916 $ | -87.902 $ | -2,4 % | 3.624.818 $ | +970.915 $ | +36,6 % | 2.653.903 $ | +2.653.903 $ | ||||
| LIBERTY ALL STAR EQUITY FUND | USA | 3.560.880 $ | +996.247 $ | +38,8 % | 2.564.633 $ | +2.564.633 $ | |||||||
| PGIM Global High Yield Fund, Inc. | GHY | 3.378.500 $ | +1.033.900 $ | +44,1 % | 2.344.600 $ | +2.344.600 $ | |||||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | 2.888.733 $ | +37.517 $ | +1,3 % | 2.851.216 $ | +761.038 $ | +36,4 % | 2.090.178 $ | +1.789.298 $ | +594,7 % | 300.880 $ | +43.816 $ | +17,0 % |
| Blackstone Strategic Credit 2027 Term Fund | BGB | 1.323.126 $ | -928.998 $ | -41,2 % | 2.252.124 $ | -14.587 $ | -0,6 % | 2.266.711 $ | -581.853 $ | -20,4 % | 2.848.564 $ | -65.712 $ | -2,3 % |
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | 2.420.517 $ | +425.963 $ | +21,4 % | 1.994.554 $ | +196.230 $ | +10,9 % | 1.798.324 $ | +255.705 $ | +16,6 % | 1.542.619 $ | -2.764.718 $ | -64,2 % |
| Nuveen Global High Income Fund | JGH | 2.272.920 $ | -72.540 $ | -3,1 % | 2.345.460 $ | +2.345.460 $ | |||||||
| Eaton Vance Municipal Bond Fund | EIM | 2.245.273 $ | +1.443.696 $ | +180,1 % | 801.577 $ | -17.300 $ | -2,1 % | 818.877 $ | -1.520.509 $ | -65,0 % | 2.339.386 $ | -255.486 $ | -9,8 % |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 2.165.357 $ | +1.048.005 $ | +93,8 % | 1.117.352 $ | -2.256 $ | -0,2 % | 1.119.608 $ | +1.119.608 $ | ||||
| BLACKROCK CORE BOND TRUST | BHK | 2.076.714 $ | +2.076.714 $ | ||||||||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | 1.765.533 $ | +1.040.759 $ | +143,6 % | 724.774 $ | -3.918 $ | -0,5 % | 728.692 $ | +27.424 $ | +3,9 % | 701.268 $ | -21.548 $ | -3,0 % |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1.729.642 $ | -30.239 $ | -1,7 % | 1.759.881 $ | +2.016 $ | +0,1 % | 1.757.865 $ | +1.757.865 $ | ||||
| Federated Hermes Premier Municipal Income Fund | FMN | 1.723.814 $ | +304.911 $ | +21,5 % | 1.418.903 $ | +628.384 $ | +79,5 % | 790.519 $ | +418.917 $ | +112,7 % | 371.602 $ | -177.100 $ | -32,3 % |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 1.703.514 $ | -18.958 $ | -1,1 % | 1.722.472 $ | +29.791 $ | +1,8 % | 1.692.681 $ | +89.373 $ | +5,6 % | 1.603.308 $ | -479.365 $ | -23,0 % |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 1.692.098 $ | -554.466 $ | -24,7 % | ||||||||||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 1.671.516 $ | +1.400.994 $ | +517,9 % | 270.522 $ | -200.568 $ | -42,6 % | 471.090 $ | -521.596 $ | -52,5 % | |||
| PIMCO MUNICIPAL INCOME FUND III | 1.652.197 $ | -528.617 $ | -24,2 % | ||||||||||
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | 659.765 $ | -862.933 $ | -56,7 % | 1.522.698 $ | +69.046 $ | +4,7 % | 1.453.652 $ | +374.184 $ | +34,7 % | |||
| BLACKROCK MUNIVEST FUND, INC. | MVF | 1.495.889 $ | +15.110 $ | +1,0 % | 1.480.779 $ | +1.480.779 $ | |||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | 1.244.480 $ | -106.326 $ | -7,9 % | 1.350.806 $ | +305.727 $ | +29,3 % | 1.045.079 $ | +380.004 $ | +57,1 % | 665.075 $ | +23.976 $ | +3,7 % |
| abrdn Healthcare Investors | HQH | 924.226 $ | -397.331 $ | -30,1 % | 1.321.557 $ | +161.438 $ | +13,9 % | 1.160.119 $ | +193.311 $ | +20,0 % | 966.808 $ | -46.812 $ | -4,6 % |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | 1.295.915 $ | -1.745 $ | -0,1 % | 1.297.660 $ | -22.690 $ | -1,7 % | 1.320.350 $ | +29.671 $ | +2,3 % | 1.290.679 $ | -362.300 $ | -21,9 % |
| Eaton Vance California Municipal Bond Fund | 433.598 $ | -803.454 $ | -64,9 % | 1.237.052 $ | -502.732 $ | -28,9 % | |||||||
| Invesco Quality Municipal Income Trust | IQI | 1.111.052 $ | -1.153.313 $ | -50,9 % | |||||||||
| MERCADOLIBRE INC | MELI | 572.306 $ | -384.468 $ | -40,2 % | 956.774 $ | -153.272 $ | -13,8 % | 1.110.046 $ | +1.110.046 $ | ||||
| Eaton Vance New York Municipal Bond Fund | 833.397 $ | -273.711 $ | -24,7 % | 1.107.108 $ | -553.490 $ | -33,3 % | |||||||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | 1.087.758 $ | +823.325 $ | +311,4 % | 264.433 $ | +264.433 $ | |||||||
| Karpus Management, Inc. | 966.962 $ | -1.928 $ | -0,2 % | 968.890 $ | +56.695 $ | +6,2 % | |||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | 390.021 $ | -550.917 $ | -58,5 % | 940.938 $ | -160.741 $ | -14,6 % | ||||||
| Bank of New York Mellon Corp | BK | 886.860 $ | +53.609 $ | +6,4 % | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | 886.154 $ | -238.002 $ | -21,2 % | |||||||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 813.087 $ | +2.130 $ | +0,3 % | 810.957 $ | -710 $ | -0,1 % | 811.667 $ | +17.043 $ | +2,1 % | 794.624 $ | -1.421 $ | -0,2 % |
| WisdomTree, Inc. | WT | 724.626 $ | +724.626 $ | ||||||||||
| INVESCO EXCHANGE TRADED FD T | 636.902 $ | -15.230.648 $ | -96,0 % | ||||||||||
| SELECT SECTOR SPDR TR | 634.525 $ | -17.695.649 $ | -96,5 % | ||||||||||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | 579.990 $ | +567 $ | +0,1 % | 579.423 $ | +579.423 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 546.102 $ | +546.102 $ | |||||||||||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 539.661 $ | +1.064 $ | +0,2 % | 538.597 $ | +538.597 $ | ||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 521.041 $ | +521.041 $ | ||||||||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 517.934 $ | +517.934 $ | ||||||||||
| Western Asset High Yield Opportunity Fund Inc. | HYI | 412.196 $ | +4.817 $ | +1,2 % | |||||||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | 349.304 $ | -19.173 $ | -5,2 % | 368.477 $ | -13.182 $ | -3,5 % | 381.659 $ | +171.064 $ | +81,2 % | 210.595 $ | -1.312 $ | -0,6 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 358.357 $ | +358.357 $ | ||||||||||
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 314.723 $ | -17.234 $ | -5,2 % | |||||||||
| DoubleLine Yield Opportunities Fund | DLY | 277.801 $ | -12.374 $ | -4,3 % | 290.175 $ | +290.175 $ | |||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 252.864 $ | +252.864 $ | ||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 251.842 $ | +251.842 $ | ||||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 230.121 $ | +7.171 $ | +3,2 % | |||||||||
| BlackRock Multi-Sector Income Trust | BIT | 198.367 $ | -8.556 $ | -4,1 % | 206.923 $ | +206.923 $ | |||||||
| Eaton Vance Senior Income Trust | EVF | 191.970 $ | -10.772 $ | -5,3 % | 202.742 $ | +8.202 $ | +4,2 % | 194.540 $ | +194.540 $ | ||||
| BlackRock Technology & Private Equity Term Trust | BTX | 98.340 $ | -40.050 $ | -28,9 % | 138.390 $ | -932.846 $ | -87,1 % | ||||||
| abrdn Income Credit Strategies Fund | ACP | 125.670 $ | -32.771 $ | -20,7 % | |||||||||
| COHEN & STEERS INFRASTRUCTUR | 4.313 $ | -16.582.408 $ | -100,0 % | ||||||||||
| GABELLI EQUITY TRUST INC | GAB | 948 $ | +948 $ | ||||||||||
| 1.265.338.449 $ | +2.933.143 $ | +378,2 % | 1.233.494.792 $ | +26.785.966 $ | +61,6 % | 1.251.786.303 $ | +238.068.290 $ | +1.493,4 % | 978.679.763 $ | +155.202.000 $ | +156,5 % | ||