| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 67.022.401 $ | +1.755.742 $ | +5,5 % | 9 | 67.328.627 $ | +34.823.679 $ | +397,2 % | 9 | 40.330.620 $ | +17.887.262 $ | +244,8 % | 4 | 47.689.110 $ | +18.697.434 $ | +389,5 % | 3 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.296.061 $ | +1.316.760 $ | +7,3 % | 1 | 17.979.301 $ | +17.286.909 $ | +2.496,7 % | 1 | 17.699.496 $ | +15.977.299 $ | +927,7 % | 1 | 17.875.657 $ | +16.446.510 $ | +1.150,8 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 15.953.498 $ | +2.910.134 $ | +22,3 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.530.749 $ | -456.758 $ | -3,0 % | 1 | 14.987.507 $ | +927.307 $ | +6,6 % | 1 | 14.060.200 $ | +200.245 $ | +1,4 % | 1 | 13.859.955 $ | -659.210 $ | -4,5 % | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 6.138.176 $ | -652.590 $ | -9,6 % | 1 | 6.790.766 $ | +2.326.192 $ | +52,1 % | 1 | 4.464.574 $ | +859.241 $ | +23,8 % | 1 | |||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 5.366.513 $ | +457.595 $ | +9,3 % | 1 | 4.908.918 $ | +1.242.686 $ | +33,9 % | 1 | |||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 4.457.605 $ | -472.091 $ | -9,6 % | 1 | 4.929.696 $ | +4.929.696 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 4.038.749 $ | -797.592 $ | -16,5 % | 1 | 4.836.341 $ | +876.597 $ | +22,1 % | 1 | |||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 4.588.431 $ | +570.832 $ | +14,2 % | 1 | 4.017.599 $ | +2.462.143 $ | +158,3 % | 1 | |||||||||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 4.545.990 $ | +439.640 $ | +10,7 % | 1 | 4.106.350 $ | +850.477 $ | +26,1 % | 1 | |||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 4.414.859 $ | +1.419.669 $ | +47,4 % | 1 | |||||||||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 4.332.509 $ | +4.332.509 $ | 1 | ||||||||||||||
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 4.191.258 $ | +369.917 $ | +9,7 % | 1 | |||||||||||||
| 67.022.401 $ | +1.755.742 $ | +5,5 % | 9 | 67.328.627 $ | +34.823.679 $ | +397,2 % | 9 | 40.330.620 $ | +17.887.262 $ | +244,8 % | 4 | 47.689.110 $ | +18.697.434 $ | +389,5 % | 3 | ||||