| 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 | ||||
| 727.054.742 $ | +299.421.332 $ | +768,3 % | 8 | 639.402.215 $ | +94.586.668 $ | +103,3 % | 9 | 581.601.883 $ | -53.416.687 $ | -5,1 % | 8 | ||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 225.976.677 $ | +126.297.624 $ | +126,7 % | 1 | 99.679.053 $ | +15.580.802 $ | +18,5 % | 1 | 84.098.251 $ | +3.636.830 $ | +4,5 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 106.447.411 $ | +1.048.101 $ | +1,0 % | 1 | 105.399.310 $ | +6.398.306 $ | +6,5 % | 1 | 99.001.004 $ | +20.462.335 $ | +26,1 % | 1 | |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 88.732.671 $ | -54.843.368 $ | -38,2 % | 1 | |||||||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 78.330.460 $ | +53.993.016 $ | +221,9 % | 1 | |||||||||
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | → 0 | 73.351.567 $ | +71.739.493 $ | +4.450,1 % | 1 | 67.914.535 $ | +60.996.300 $ | +881,7 % | 1 | ||||||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 59.897.542 $ | -8.147.707 $ | -12,0 % | 1 | 68.045.249 $ | -1.621.055 $ | -2,3 % | 1 | 69.666.304 $ | -2.130.426 $ | -3,0 % | 1 | |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 67.438.990 $ | +91.452 $ | +0,1 % | 1 | 67.347.538 $ | +1.276.335 $ | +1,9 % | 1 | 66.071.203 $ | -1.777.934 $ | -2,6 % | 1 | |
| AA Mission Acquisition Corp. | → 0 | 61.005.853 $ | -168.999 $ | -0,3 % | 1 | 61.174.852 $ | -1.371.031 $ | -2,2 % | 1 | ||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 59.661.628 $ | +55.577.677 $ | +1.360,9 % | 1 | |||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 57.872.118 $ | +632.422 $ | +1,1 % | 1 | 57.239.696 $ | -2.468.777 $ | -4,1 % | 1 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 55.950.467 $ | -1.178.324 $ | -2,1 % | 1 | 57.128.791 $ | +5.502.816 $ | +10,7 % | 1 | |||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 55.617.902 $ | -14.924.316 $ | -21,2 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 55.009.768 $ | +5.989.741 $ | +12,2 % | 1 | ||||||||||
| 727.054.742 $ | +299.421.332 $ | +768,3 % | 8 | 639.402.215 $ | +94.586.668 $ | +103,3 % | 9 | 581.601.883 $ | -53.416.687 $ | -5,1 % | 8 | ||||