| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 98.804.172 $ | +4.352.451 $ | +1.219,1 % | 94.451.721 $ | +10.102.725 $ | +37,9 % | 84.605.521 $ | +2.417.492 $ | +11,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.108.699 $ | -4.222.825 $ | -5,6 % | 75.331.524 $ | -926.740 $ | -1,2 % | 76.258.264 $ | +1.712.350 $ | +2,3 % |
| BlackRock, Inc. | BLK | 20.159.004 $ | +1.642.003 $ | +8,9 % | 18.517.001 $ | +11.008.116 $ | +146,6 % | 7.508.885 $ | +564.555 $ | +8,1 % |
| CITIGROUP INC | C | 6.824.119 $ | +6.687.078 $ | +4.879,6 % | 137.041 $ | +2.863 $ | +2,1 % | 134.178 $ | +3.140 $ | +2,4 % |
| MICROSOFT CORP | MSFT | 435.258 $ | -30.897 $ | -6,6 % | 466.155 $ | +18.486 $ | +4,1 % | 447.669 $ | +109.818 $ | +32,5 % |
| Saba Capital Income & Opportunities Fund | BRW | 277.092 $ | +277.092 $ | |||||||
| Eaton Vance Municipal Income Trust | EVN | 256.525 $ | +27.629 $ | +12,1 % | ||||||
| 98.804.172 $ | +4.352.451 $ | +1.219,1 % | 94.451.721 $ | +10.102.725 $ | +37,9 % | 84.605.521 $ | +2.417.492 $ | +11,5 % | ||