| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 125.635.098 $ | +2.017.519 $ | +5,6 % | 8 | 125.236.492 $ | +3.816.753 $ | +4,6 % | 8 | 131.522.163 $ | +3.454.448 $ | +2,3 % | 9 | ||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 20.277.391 $ | -133.530 $ | -0,7 % | 1 | 20.410.921 $ | +4.874.248 $ | +31,4 % | 1 | 15.536.673 $ | +995.539 $ | +6,8 % | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 17.333.432 $ | -107.029 $ | -0,6 % | 1 | 17.440.461 $ | -2.940.157 $ | -14,4 % | 1 | 20.380.618 $ | +1.208.774 $ | +6,3 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 19.688.551 $ | -136.321 $ | -0,7 % | 1 | 19.824.872 $ | -6.311 $ | -0,0 % | 1 | 19.831.183 $ | +2.214.683 $ | +12,6 % | 1 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 15.054.438 $ | -1.813.301 $ | -10,8 % | 1 | 16.867.739 $ | -619.106 $ | -3,5 % | 1 | 17.486.845 $ | +926.240 $ | +5,6 % | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 15.185.920 $ | +6.081.046 $ | +66,8 % | 1 | ||||||||
| TEJON RANCH CO | TRC | → 0 | Neutral | 14.931.359 $ | +2.449.530 $ | +19,6 % | 1 | 12.481.829 $ | -149.722 $ | -1,2 % | 1 | 12.631.551 $ | -766.832 $ | -5,7 % | 1 |
| CION Investment Corp | CION | → 0 | Neutral | 10.520.406 $ | -4.352.741 $ | -29,3 % | 1 | 14.873.147 $ | +292.234 $ | +2,0 % | 1 | 14.580.913 $ | -138.426 $ | -0,9 % | 1 |
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 12.643.601 $ | +29.865 $ | +0,2 % | 1 | 12.613.736 $ | +2.221.225 $ | +21,4 % | 1 | 10.392.511 $ | +1.497.958 $ | +16,8 % | 1 | |
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 10.723.787 $ | +144.342 $ | +1,4 % | 1 | 10.579.445 $ | -583.113 $ | -5,2 % | 1 | ||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 10.102.424 $ | -1.900.375 $ | -15,8 % | 1 | |||||||||
| 125.635.098 $ | +2.017.519 $ | +5,6 % | 8 | 125.236.492 $ | +3.816.753 $ | +4,6 % | 8 | 131.522.163 $ | +3.454.448 $ | +2,3 % | 9 | ||||