| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.442.839.697 $ | -150.345.902 $ | +61,9 % | 72 | 1.629.414.396 $ | +110.483.837 $ | +9,0 % | 71 | 1.357.557.355 $ | +131.502.518 $ | +559,3 % | 79 | 1.314.961.299 $ | -32.784.977 $ | +18,2 % | 78 | |||
| TAIWAN FUND INC | TWN | → 0 | 212.410.951 $ | +7.929.296 $ | +3,9 % | 1 | 204.481.655 $ | +57.220.176 $ | +38,9 % | 1 | 147.261.479 $ | +26.999.809 $ | +22,5 % | 1 | 120.261.670 $ | -9.723.151 $ | -7,5 % | 1 | |
| ISHARES INC | → 0 | 173.105.755 $ | +167.867.755 $ | +3.204,8 % | 1 | 172.754.109 $ | +54.161.835 $ | +45,7 % | 1 | 118.592.274 $ | +118.237.150 $ | +33.294,6 % | 1 | 90.496.355 $ | +29.702.480 $ | +48,9 % | 1 | ||
| iShares, Inc. | → 0 | 123.653.737 $ | +5.967.525 $ | +5,1 % | 1 | 117.686.212 $ | +27.173.024 $ | +30,0 % | 1 | 90.513.188 $ | +25.085.568 $ | +38,3 % | 1 | 65.427.620 $ | -17.235.475 $ | -20,9 % | 1 | ||
| KOREA FUND INC | KF | → 0 | 106.898.223 $ | -16.248.224 $ | -13,2 % | 1 | 123.146.447 $ | +51.275.197 $ | +71,3 % | 1 | 71.871.250 $ | +13.565.483 $ | +23,3 % | 1 | 58.305.767 $ | +13.767.714 $ | +30,9 % | 1 | |
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 80.088.188 $ | -16.754.577 $ | -17,3 % | 1 | 96.842.765 $ | -10.086.453 $ | -9,4 % | 1 | 106.929.218 $ | +743.306 $ | +0,7 % | 1 | 106.185.912 $ | +3.824.642 $ | +3,7 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 93.978.454 $ | -6.762.640 $ | -6,7 % | 1 | 100.741.094 $ | +18.128.481 $ | +21,9 % | 1 | 82.612.613 $ | +3.033.064 $ | +3,8 % | 1 | 79.579.549 $ | +1.871.570 $ | +2,4 % | 1 | |
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 85.765.667 $ | -11.040.389 $ | -11,4 % | 1 | 96.806.056 $ | +1.979.128 $ | +2,1 % | 1 | 94.826.928 $ | -3.084.515 $ | -3,2 % | 1 | 97.911.443 $ | -952.764 $ | -1,0 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.561.662 $ | -87.064.202 $ | -98,2 % | 1 | 88.625.864 $ | +26.203.686 $ | +42,0 % | 1 | 62.422.178 $ | -13.989.856 $ | -18,3 % | 1 | 76.412.034 $ | +3.905.071 $ | +5,4 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 81.943.333 $ | -2.181.938 $ | -2,6 % | 1 | 84.125.271 $ | +22.178.210 $ | +35,8 % | 1 | 61.947.061 $ | -9.317.069 $ | -13,1 % | 1 | 71.264.130 $ | +1.433.287 $ | +2,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 931.457 $ | -69.368.844 $ | -98,7 % | 1 | 70.300.301 $ | +16.103.193 $ | +29,7 % | 1 | 54.197.108 $ | +3.804.867 $ | +7,6 % | 1 | 50.392.241 $ | -13.298.616 $ | -20,9 % | 1 |
| MEXICO FUND INC | MXF | → 0 | 65.869.711 $ | -4.361.967 $ | -6,2 % | 1 | 70.231.678 $ | +2.388.611 $ | +3,5 % | 1 | 67.843.067 $ | +1.448.033 $ | +2,2 % | 1 | 66.395.034 $ | -3.678.418 $ | -5,2 % | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 49.436.435 $ | -139.869 $ | -0,3 % | 1 | 49.576.304 $ | +10.909.191 $ | +28,2 % | 1 | 38.667.113 $ | +10.946.337 $ | +39,5 % | 1 | 27.720.776 $ | +6.410.123 $ | +30,1 % | 1 | |
| iSHARES TRUST | → 0 | 48.387.294 $ | +13.483.880 $ | +38,6 % | 1 | 34.903.414 $ | +11.711.330 $ | +50,5 % | 1 | 23.192.084 $ | -23.058.460 $ | -49,9 % | 1 | 46.250.544 $ | -24.903.483 $ | -35,0 % | 1 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 40.610.002 $ | -5.268.044 $ | -11,5 % | 1 | 45.878.046 $ | +5.329.948 $ | +13,1 % | 1 | 40.548.098 $ | +2.000.623 $ | +5,2 % | 1 | 38.547.475 $ | +1.445.958 $ | +3,9 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 21.075.896 $ | -15.349.617 $ | -42,1 % | 1 | 36.425.513 $ | +2.029.630 $ | +5,9 % | 1 | 34.395.883 $ | +7.603.589 $ | +28,4 % | 1 | ||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 27.080.767 $ | -1.127.040 $ | -4,0 % | 1 | 28.207.807 $ | -1.909.208 $ | -6,3 % | 1 | 30.117.015 $ | +2.699.865 $ | +9,8 % | 1 | 27.417.150 $ | -709.620 $ | -2,5 % | 1 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 26.196.804 $ | +2.424.662 $ | +10,2 % | 1 | 23.772.142 $ | +4.228.798 $ | +21,6 % | 1 | 19.543.344 $ | +3.409.611 $ | +21,1 % | 1 | 16.133.733 $ | +3.428.448 $ | +27,0 % | 1 | |
| ISHARES TR | → 0 | 26.037.012 $ | -147.068.743 $ | -85,0 % | 1 | 5.238.000 $ | -167.516.109 $ | -97,0 % | 1 | 355.124 $ | -4.732.140 $ | -93,0 % | 1 | 5.087.264 $ | -85.409.091 $ | -94,4 % | 1 | ||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 20.461.720 $ | +10.832.419 $ | +112,5 % | 1 | 9.629.301 $ | +3.056.649 $ | +46,5 % | 1 | 6.572.652 $ | -17.471.233 $ | -72,7 % | 1 | 24.043.885 $ | +11.877.001 $ | +97,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 14.937.959 $ | -37.639 $ | -0,3 % | 1 | 14.975.598 $ | -6.710.406 $ | -30,9 % | 1 | 21.686.004 $ | +16.686.233 $ | +333,7 % | 1 | ||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 19.038.262 $ | -619.875 $ | -3,2 % | 1 | 19.658.137 $ | +6.316.606 $ | +47,3 % | 1 | 13.341.531 $ | -606.845 $ | -4,4 % | 1 | 13.948.376 $ | +1.082.729 $ | +8,4 % | 1 | |
| MEXICO EQUITY & INCOME FUND INC | MXE | → 0 | 15.633.120 $ | -492.046 $ | -3,1 % | 1 | 16.125.166 $ | +284.405 $ | +1,8 % | 1 | 15.840.761 $ | +1.697.539 $ | +12,0 % | 1 | 14.143.222 $ | +2.978.775 $ | +26,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.785.725 $ | +15.785.725 $ | 1 | |||||||||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 10.413.640 $ | -928.418 $ | -8,2 % | 1 | 11.342.058 $ | -939.822 $ | -7,7 % | 1 | 12.281.880 $ | -2.842.280 $ | -18,8 % | 1 | 15.124.160 $ | +238.593 $ | +1,6 % | 1 | |
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 234.990 $ | -6.184.354 $ | -96,3 % | 1 | 6.419.344 $ | -4.569.864 $ | -41,6 % | 1 | 10.989.208 $ | -357.750 $ | -3,2 % | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 400.807 $ | -6.351.080 $ | -94,1 % | 1 | 6.751.887 $ | -52.968 $ | -0,8 % | 1 | 6.804.855 $ | -2.573.339 $ | -27,4 % | 1 | 9.378.194 $ | -59.945 $ | -0,6 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 6.841.834 $ | -568.052 $ | -7,7 % | 1 | 7.409.886 $ | -1.336.361 $ | -15,3 % | 1 | 8.746.247 $ | +176.488 $ | +2,1 % | 1 | 8.569.759 $ | -365.392 $ | -4,1 % | 1 | |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 6.368.881 $ | +884.373 $ | +16,1 % | 1 | 5.484.508 $ | -2.433.223 $ | -30,7 % | 1 | 7.917.731 $ | +1.177.251 $ | +17,5 % | 1 | 6.740.480 $ | -1.615.657 $ | -19,3 % | 1 | |
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 6.436.581 $ | -1.288.660 $ | -16,7 % | 1 | 7.725.241 $ | +498.241 $ | +6,9 % | 1 | 7.227.000 $ | +2.445.389 $ | +51,1 % | 1 | 4.781.611 $ | +3.713.522 $ | +347,7 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 6.473.072 $ | -1.137.928 $ | -15,0 % | 1 | 7.611.000 $ | +5.481.583 $ | +257,4 % | 1 | 2.129.417 $ | +2.129.417 $ | 1 | |||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 7.076.285 $ | +5.704.845 $ | +416,0 % | 1 | |||||||||||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 6.054.355 $ | -781.959 $ | -11,4 % | 1 | 6.836.314 $ | +330.454 $ | +5,1 % | 1 | 6.505.860 $ | +496.788 $ | +8,3 % | 1 | 6.009.072 $ | -70.410 $ | -1,2 % | 1 | |
| BlackRock Energy & Resources Trust | BGR | → 0 | 6.104.804 $ | +6.104.804 $ | 1 | ||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 5.211.631 $ | -876.478 $ | -14,4 % | 1 | 6.088.109 $ | +325.399 $ | +5,6 % | 1 | 5.762.710 $ | +5.649.710 $ | +4.999,7 % | 1 | 113.000 $ | +113.000 $ | 1 | ||
| Carlyle Group Inc. | CG | → 0 | Neutral | 295.546 $ | -3.903.790 $ | -93,0 % | 1 | 4.199.336 $ | -626.260 $ | -13,0 % | 1 | 4.825.596 $ | -1.069.031 $ | -18,1 % | 1 | 5.894.627 $ | -358.005 $ | -5,7 % | 1 |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 5.868.379 $ | -39.160 $ | -0,7 % | 1 | |||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 5.079.873 $ | -780.708 $ | -13,3 % | 1 | 5.860.581 $ | +316.503 $ | +5,7 % | 1 | 5.544.078 $ | +1.293.441 $ | +30,4 % | 1 | 4.250.637 $ | -82.119 $ | -1,9 % | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 4.648.129 $ | -742.976 $ | -13,8 % | 1 | 5.391.105 $ | +280.881 $ | +5,5 % | 1 | 5.110.224 $ | +751.784 $ | +17,2 % | 1 | 4.358.440 $ | -3.712 $ | -0,1 % | 1 | |
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 2.961.385 $ | +1.206.588 $ | +68,8 % | 1 | 1.754.797 $ | -3.310.397 $ | -65,4 % | 1 | 5.065.194 $ | +1.173.060 $ | +30,1 % | 1 | 3.892.134 $ | -120.128 $ | -3,0 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.024.453 $ | +2.124.390 $ | +73,3 % | 1 | 2.900.063 $ | -1.762.123 $ | -37,8 % | 1 | 4.662.186 $ | -14.646.903 $ | -75,9 % | 1 | ||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 3.560.789 $ | -702.443 $ | -16,5 % | 1 | 4.263.232 $ | -586.180 $ | -12,1 % | 1 | 4.849.412 $ | -58.973 $ | -1,2 % | 1 | 4.908.385 $ | -13.609 $ | -0,3 % | 1 | |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 4.681.553 $ | +852.362 $ | +22,3 % | 1 | 3.829.191 $ | +268.311 $ | +7,5 % | 1 | 3.560.880 $ | +996.247 $ | +38,8 % | 1 | 2.564.633 $ | +2.564.633 $ | 1 | ||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 3.243.847 $ | -1.316.472 $ | -28,9 % | 1 | 4.560.319 $ | +2.888.803 $ | +172,8 % | 1 | 1.671.516 $ | +1.400.994 $ | +517,9 % | 1 | 270.522 $ | +270.522 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 675.556 $ | +511.968 $ | +313,0 % | 1 | 163.588 $ | -2.445.987 $ | -93,7 % | 1 | 2.609.575 $ | -1.837.377 $ | -41,3 % | 1 | 4.446.952 $ | +1.096.038 $ | +32,7 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 3.617.484 $ | -460.070 $ | -11,3 % | 1 | 4.077.554 $ | +218.904 $ | +5,7 % | 1 | 3.858.650 $ | -74.204 $ | -1,9 % | 1 | 3.932.854 $ | -92.756 $ | -2,3 % | 1 | |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 3.602.996 $ | +128.228 $ | +3,7 % | 1 | 3.474.768 $ | +46.686 $ | +1,4 % | 1 | 3.428.082 $ | -505.585 $ | -12,9 % | 1 | 3.933.667 $ | -181.498 $ | -4,4 % | 1 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 1.643.758 $ | +351.941 $ | +27,2 % | 1 | 1.291.817 $ | +806.648 $ | +166,3 % | 1 | 485.169 $ | -3.228.168 $ | -86,9 % | 1 | 3.713.337 $ | -68.835 $ | -1,8 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 411.144 $ | -2.393.498 $ | -85,3 % | 1 | 2.804.642 $ | +62.245 $ | +2,3 % | 1 | 2.742.397 $ | -933.688 $ | -25,4 % | 1 | 3.676.085 $ | -253.294 $ | -6,4 % | 1 |
| Invesco Senior Income Trust | VVR | → 0 | 295.000 $ | -11.228 $ | -3,7 % | 1 | 306.228 $ | -3.230.688 $ | -91,3 % | 1 | 3.536.916 $ | -87.902 $ | -2,4 % | 1 | 3.624.818 $ | +970.915 $ | +36,6 % | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 3.031.063 $ | -479.803 $ | -13,7 % | 1 | 3.510.866 $ | +18.454 $ | +0,5 % | 1 | 3.492.412 $ | +13.841 $ | +0,4 % | 1 | 3.478.571 $ | -170.700 $ | -4,7 % | 1 | |
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 291.148 $ | -28.534 $ | -8,9 % | 1 | 319.682 $ | -3.058.818 $ | -90,5 % | 1 | 3.378.500 $ | +1.033.900 $ | +44,1 % | 1 | 2.344.600 $ | +2.344.600 $ | 1 | ||
| NEW GERMANY FUND INC | GF | → 0 | 3.080.759 $ | -237.427 $ | -7,2 % | 1 | 3.318.186 $ | +359.036 $ | +12,1 % | 1 | 2.959.150 $ | +46.285 $ | +1,6 % | 1 | 2.912.865 $ | -10.278 $ | -0,4 % | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 79.206 $ | -170.222 $ | -68,2 % | 1 | 249.428 $ | -2.639.305 $ | -91,4 % | 1 | 2.888.733 $ | +37.517 $ | +1,3 % | 1 | 2.851.216 $ | +761.038 $ | +36,4 % | 1 | |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 2.776.266 $ | +950.401 $ | +52,1 % | 1 | 1.825.865 $ | +1.825.865 $ | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 2.649.672 $ | +2.649.672 $ | 1 | |||||||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 2.643.674 $ | +1.291.036 $ | +95,4 % | 1 | 1.352.638 $ | +56.723 $ | +4,4 % | 1 | 1.295.915 $ | -1.745 $ | -0,1 % | 1 | 1.297.660 $ | -22.690 $ | -1,7 % | 1 | |
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 2.420.517 $ | +425.963 $ | +21,4 % | 1 | 1.994.554 $ | +196.230 $ | +10,9 % | 1 | |||||||||
| Nuveen Global High Income Fund | JGH | → 0 | 2.272.920 $ | -72.540 $ | -3,1 % | 1 | 2.345.460 $ | +2.345.460 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 1.975.888 $ | -313.526 $ | -13,7 % | 1 | 2.289.414 $ | +124.057 $ | +5,7 % | 1 | 2.165.357 $ | +1.048.005 $ | +93,8 % | 1 | 1.117.352 $ | -2.256 $ | -0,2 % | 1 | |
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 2.084.404 $ | -204.533 $ | -8,9 % | 1 | 2.288.937 $ | +43.664 $ | +1,9 % | 1 | 2.245.273 $ | +1.443.696 $ | +180,1 % | 1 | 801.577 $ | -17.300 $ | -2,1 % | 1 | |
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 2.014.399 $ | +1.813.496 $ | +902,7 % | 1 | 200.903 $ | -1.122.223 $ | -84,8 % | 1 | 1.323.126 $ | -928.998 $ | -41,2 % | 1 | 2.252.124 $ | -14.587 $ | -0,6 % | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 1.599.411 $ | -602.195 $ | -27,4 % | 1 | 2.201.606 $ | +957.126 $ | +76,9 % | 1 | 1.244.480 $ | -106.326 $ | -7,9 % | 1 | 1.350.806 $ | +305.727 $ | +29,3 % | 1 | |
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 1.553.483 $ | -258.651 $ | -14,3 % | 1 | 1.812.134 $ | +88.320 $ | +5,1 % | 1 | 1.723.814 $ | +304.911 $ | +21,5 % | 1 | 1.418.903 $ | +628.384 $ | +79,5 % | 1 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 1.554.259 $ | -254.003 $ | -14,0 % | 1 | 1.808.262 $ | +78.620 $ | +4,5 % | 1 | 1.729.642 $ | -30.239 $ | -1,7 % | 1 | 1.759.881 $ | +2.016 $ | +0,1 % | 1 | |
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 1.765.533 $ | +1.040.759 $ | +143,6 % | 1 | 724.774 $ | -3.918 $ | -0,5 % | 1 | |||||||||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 1.505.809 $ | -243.746 $ | -13,9 % | 1 | 1.749.555 $ | +46.041 $ | +2,7 % | 1 | 1.703.514 $ | -18.958 $ | -1,1 % | 1 | 1.722.472 $ | +29.791 $ | +1,8 % | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 1.568.028 $ | -51.819 $ | -3,2 % | 1 | 1.619.847 $ | +532.089 $ | +48,9 % | 1 | 1.087.758 $ | +823.325 $ | +311,4 % | 1 | 264.433 $ | +264.433 $ | 1 | ||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 1.495.889 $ | +15.110 $ | +1,0 % | 1 | |||||||||||||
| abrdn Life Sciences Investors | HQL | → 0 | 1.362.576 $ | +1.362.576 $ | 1 | ||||||||||||||
| abrdn Healthcare Investors | HQH | → 0 | 480.470 $ | -661.435 $ | -57,9 % | 1 | 1.141.905 $ | +217.679 $ | +23,6 % | 1 | 924.226 $ | -397.331 $ | -30,1 % | 1 | 1.321.557 $ | +161.438 $ | +13,9 % | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 1.217.055 $ | +692.845 $ | +132,2 % | 1 | 524.210 $ | -112.692 $ | -17,7 % | 1 | 636.902 $ | +636.902 $ | 1 | |||||||
| Karpus Management, Inc. | → 0 | 966.962 $ | -1.928 $ | -0,2 % | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 572.306 $ | -384.468 $ | -40,2 % | 1 | 956.774 $ | -153.272 $ | -13,8 % | 1 | ||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 846.415 $ | -69.086 $ | -7,5 % | 1 | 915.501 $ | +394.460 $ | +75,7 % | 1 | 521.041 $ | +521.041 $ | 1 | ||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 851.802 $ | +520.104 $ | +156,8 % | 1 | 331.698 $ | +79.856 $ | +31,7 % | 1 | 251.842 $ | +251.842 $ | 1 | ||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 825.264 $ | +825.264 $ | 1 | ||||||||||||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 799.595 $ | -20.594 $ | -2,5 % | 1 | 820.189 $ | +7.102 $ | +0,9 % | 1 | 813.087 $ | +2.130 $ | +0,3 % | 1 | 810.957 $ | -710 $ | -0,1 % | 1 | |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 659.765 $ | -862.933 $ | -56,7 % | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 634.525 $ | +634.525 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 602.406 $ | +602.406 $ | 1 | |||||||||||||||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 579.990 $ | +567 $ | +0,1 % | 1 | ||||||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 562.348 $ | -10.215 $ | -1,8 % | 1 | 572.563 $ | +214.206 $ | +59,8 % | 1 | 358.357 $ | +358.357 $ | 1 | ||||||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 539.661 $ | +1.064 $ | +0,2 % | 1 | ||||||||||||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 517.934 $ | +517.934 $ | 1 | ||||||||||||||
| FMR LLC | → 0 | 331.598 $ | -949 $ | -0,3 % | 1 | 332.547 $ | -86.633 $ | -20,7 % | 1 | 419.180 $ | -823.154 $ | -66,3 % | 1 | ||||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 321.144 $ | -25.764 $ | -7,4 % | 1 | 346.908 $ | -2.396 $ | -0,7 % | 1 | 349.304 $ | -19.173 $ | -5,2 % | 1 | 368.477 $ | -13.182 $ | -3,5 % | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 223.545 $ | -132.369 $ | -37,2 % | 1 | 355.914 $ | -371.806 $ | -51,1 % | 1 | ||||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 266.825 $ | -13.970 $ | -5,0 % | 1 | 280.795 $ | +2.994 $ | +1,1 % | 1 | 277.801 $ | -12.374 $ | -4,3 % | 1 | 290.175 $ | +290.175 $ | 1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 252.864 $ | +252.864 $ | 1 | ||||||||||||||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 178.087 $ | -20.280 $ | -10,2 % | 1 | 198.367 $ | +0 $ | +0,0 % | 1 | 198.367 $ | -8.556 $ | -4,1 % | 1 | 206.923 $ | +206.923 $ | 1 | ||
| Eaton Vance Senior Income Trust | EVF | → 0 | 205.849 $ | +14.263 $ | +7,4 % | 1 | 191.586 $ | -384 $ | -0,2 % | 1 | 191.970 $ | -10.772 $ | -5,3 % | 1 | 202.742 $ | +8.202 $ | +4,2 % | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 153.273 $ | +153.273 $ | 1 | ||||||||||||||
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 89.800 $ | -17.115 $ | -16,0 % | 1 | 106.915 $ | +8.575 $ | +8,7 % | 1 | 98.340 $ | -40.050 $ | -28,9 % | 1 | 138.390 $ | +138.390 $ | 1 | ||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 948 $ | +948 $ | 1 | ||||||||||||||
| Gesamt | 1.442.839.697 $ | -150.345.902 $ | +61,9 % | 72 | 1.629.414.396 $ | +110.483.837 $ | +9,0 % | 71 | 1.357.557.355 $ | +131.502.518 $ | +559,3 % | 79 | 1.314.961.299 $ | -32.784.977 $ | +18,2 % | 78 | |||