| 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 | ||||
| 1.615.489.767 $ | +48.799.991 $ | +20,7 % | 10 | 1.462.156.995 $ | +15.063.931 $ | +4,3 % | 8 | 1.365.234.135 $ | +133.330.889 $ | +19,4 % | 7 | ||||
| BlackRock ESG Capital Allocation Term Trust | ECAT | → 0 | 299.060.974 $ | -105.990.659 $ | -26,2 % | 1 | 405.051.633 $ | -50.880.241 $ | -11,2 % | 1 | 455.931.874 $ | -3.465.084 $ | -0,8 % | 1 | |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 366.206.573 $ | +44.483.058 $ | +13,8 % | 1 | 321.723.515 $ | +108.447.708 $ | +50,8 % | 1 | 213.275.807 $ | +110.552.173 $ | +107,6 % | 1 | |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 141.538.879 $ | +13.907.558 $ | +10,9 % | 1 | 127.631.321 $ | -59.074.610 $ | -31,6 % | 1 | 186.705.931 $ | +1.143.270 $ | +0,6 % | 1 | |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 137.516.968 $ | -22.195.467 $ | -13,9 % | 1 | 159.712.435 $ | -6.168.850 $ | -3,7 % | 1 | 165.881.285 $ | -10.158.270 $ | -5,8 % | 1 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 128.788.376 $ | +17.418.376 $ | +15,6 % | 1 | 111.370.000 $ | +13.691.466 $ | +14,0 % | 1 | 97.678.534 $ | +2.403.655 $ | +2,5 % | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 107.561.003 $ | -14.943.023 $ | -12,2 % | 1 | 122.504.026 $ | -4.501.484 $ | -3,5 % | 1 | 127.005.510 $ | +25.985.284 $ | +25,7 % | 1 | |
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 122.524.829 $ | +19.479.957 $ | +18,9 % | 1 | 103.044.872 $ | +21.185.943 $ | +25,9 % | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 120.435.476 $ | +61.404.779 $ | +104,0 % | 1 | ||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 97.145.630 $ | -13.973.563 $ | -12,6 % | 1 | 111.119.193 $ | -7.636.001 $ | -6,4 % | 1 | 118.755.194 $ | +6.869.861 $ | +6,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 94.711.059 $ | +49.208.975 $ | +108,1 % | 1 | ||||||||
| 1.615.489.767 $ | +48.799.991 $ | +20,7 % | 10 | 1.462.156.995 $ | +15.063.931 $ | +4,3 % | 8 | 1.365.234.135 $ | +133.330.889 $ | +19,4 % | 7 | ||||