| 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 | ||||
| 986.516.416 $ | -223.163.144 $ | +6,6 % | 123 | 1.214.241.578 $ | -49.360.784 $ | +27,2 % | 119 | 1.268.688.479 $ | +47.954.663 $ | +24,0 % | 113 | 1.251.366.614 $ | +59.426.017 $ | -7,8 % | 109 | ||||
| iSHARES TRUST | → 0 | 229.654.853 $ | -73.040.897 $ | -24,1 % | 1 | 302.695.750 $ | -30.203.112 $ | -9,1 % | 1 | 332.898.862 $ | -13.372.546 $ | -3,9 % | 1 | 346.271.408 $ | +93.223.124 $ | +36,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 76.514.960 $ | -27.341.368 $ | -26,3 % | 1 | 103.856.328 $ | -7.787.435 $ | -7,0 % | 1 | 111.643.763 $ | +64.314.827 $ | +135,9 % | 1 | 47.328.936 $ | +6.043.215 $ | +14,6 % | 1 | ||
| iShares, Inc. | → 0 | 62.052.656 $ | -17.627.463 $ | -22,1 % | 1 | 79.680.119 $ | -13.005.797 $ | -14,0 % | 1 | 92.685.916 $ | +11.684.290 $ | +14,4 % | 1 | 81.001.626 $ | -3.741.892 $ | -4,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 19.184.772 $ | -22.381.724 $ | -53,8 % | 1 | 41.566.496 $ | -19.433.779 $ | -31,9 % | 1 | 61.000.275 $ | -30.321.501 $ | -33,2 % | 1 | 91.321.776 $ | +2.857.372 $ | +3,2 % | 1 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 32.090.004 $ | -6.982.136 $ | -17,9 % | 1 | 39.072.140 $ | -5.144.539 $ | -11,6 % | 1 | 44.216.679 $ | +461.945 $ | +1,1 % | 1 | 43.754.734 $ | +2.796.398 $ | +6,8 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 683.157 $ | -13.332.668 $ | -95,1 % | 1 | 14.015.825 $ | -17.456.378 $ | -55,5 % | 1 | 31.472.203 $ | -10.024.252 $ | -24,2 % | 1 | 41.496.455 $ | -4.314.585 $ | -9,4 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 16.048.596 $ | -11.478.858 $ | -41,7 % | 1 | 27.527.454 $ | -738.877 $ | -2,6 % | 1 | 28.266.331 $ | -4.553.742 $ | -13,9 % | 1 | 32.820.073 $ | -1.160.066 $ | -3,4 % | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 26.211.631 $ | +5.550.793 $ | +26,9 % | 1 | 20.660.838 $ | +765.616 $ | +3,8 % | 1 | 19.895.222 $ | +408.083 $ | +2,1 % | 1 | 19.487.139 $ | +1.403.897 $ | +7,8 % | 1 | ||
| BlackRock Science & Technology Trust | BST | → 0 | 23.763.213 $ | +10.138.506 $ | +74,4 % | 1 | 13.624.707 $ | -1.566.158 $ | -10,3 % | 1 | 15.190.865 $ | +1.847.467 $ | +13,8 % | 1 | 13.343.398 $ | +2.466.857 $ | +22,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 12.406.522 $ | -3.318.911 $ | -21,1 % | 1 | 15.725.433 $ | -1.701.464 $ | -9,8 % | 1 | 17.426.897 $ | -4.557.662 $ | -20,7 % | 1 | 21.984.559 $ | -752.394 $ | -3,3 % | 1 | ||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 5.616.233 $ | -11.633.935 $ | -67,4 % | 1 | 17.250.168 $ | -3.989.059 $ | -18,8 % | 1 | 21.239.227 $ | -935.515 $ | -4,2 % | 1 | |||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 21.172.959 $ | +2.781.212 $ | +15,1 % | 1 | 18.391.747 $ | +4.995.889 $ | +37,3 % | 1 | 13.395.858 $ | +9.766.500 $ | +269,1 % | 1 | 3.629.358 $ | -375.021 $ | -9,4 % | 1 | |
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 10.988.823 $ | -4.910.953 $ | -30,9 % | 1 | 15.899.776 $ | -330.446 $ | -2,0 % | 1 | 16.230.222 $ | -3.614.972 $ | -18,2 % | 1 | 19.845.194 $ | -889.515 $ | -4,3 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 14.288.079 $ | +278.894 $ | +2,0 % | 1 | 14.009.185 $ | -2.430.593 $ | -14,8 % | 1 | 16.439.778 $ | -1.879.074 $ | -10,3 % | 1 | 18.318.852 $ | +567.736 $ | +3,2 % | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 6.982.346 $ | -9.170.810 $ | -56,8 % | 1 | 16.153.156 $ | -143.773 $ | -0,9 % | 1 | 16.296.929 $ | -1.494.696 $ | -8,4 % | 1 | 17.791.625 $ | +686.648 $ | +4,0 % | 1 | |
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 11.567.416 $ | -4.000.237 $ | -25,7 % | 1 | 15.567.653 $ | -51.125 $ | -0,3 % | 1 | 15.618.778 $ | -1.634.439 $ | -9,5 % | 1 | 17.253.217 $ | -230.644 $ | -1,3 % | 1 | |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 9.429.951 $ | -7.289.008 $ | -43,6 % | 1 | 16.718.959 $ | +764.841 $ | +4,8 % | 1 | 15.954.118 $ | +12.155.020 $ | +319,9 % | 1 | 3.799.098 $ | +3.799.098 $ | 1 | ||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 8.876.673 $ | -4.801.432 $ | -35,1 % | 1 | 13.678.105 $ | -835.907 $ | -5,8 % | 1 | 14.514.012 $ | -1.957.835 $ | -11,9 % | 1 | 16.471.847 $ | -482.952 $ | -2,8 % | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 9.346.723 $ | -6.931.204 $ | -42,6 % | 1 | 16.277.927 $ | +12.435.989 $ | +323,7 % | 1 | 3.841.938 $ | +3.841.938 $ | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 15.895.811 $ | +3.315.258 $ | +26,4 % | 1 | 12.580.553 $ | +10.499.139 $ | +504,4 % | 1 | 2.081.414 $ | -1.940.556 $ | -48,2 % | 1 | 4.021.970 $ | -2.837.482 $ | -41,4 % | 1 | ||
| NEW GERMANY FUND INC | GF | → 0 | 9.298.610 $ | -1.599.559 $ | -14,7 % | 1 | 10.898.169 $ | -3.417.600 $ | -23,9 % | 1 | 14.315.769 $ | -1.159.164 $ | -7,5 % | 1 | 15.474.933 $ | -1.634.024 $ | -9,6 % | 1 | |
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | → 0 | 8.722.627 $ | -3.968.342 $ | -31,3 % | 1 | 12.690.969 $ | -893.240 $ | -6,6 % | 1 | 13.584.209 $ | -1.525.798 $ | -10,1 % | 1 | 15.110.007 $ | +835.742 $ | +5,9 % | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 7.388.218 $ | -1.572.049 $ | -17,5 % | 1 | 8.960.267 $ | -5.693.879 $ | -38,9 % | 1 | 14.654.146 $ | +261.811 $ | +1,8 % | 1 | 14.392.335 $ | +566.445 $ | +4,1 % | 1 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 3.662.311 $ | -3.253.353 $ | -47,0 % | 1 | 6.915.664 $ | -4.943.396 $ | -41,7 % | 1 | 11.859.060 $ | -2.695.526 $ | -18,5 % | 1 | 14.554.586 $ | -49.123 $ | -0,3 % | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 13.065.181 $ | +5.658.367 $ | +76,4 % | 1 | 7.406.814 $ | +4.503.601 $ | +155,1 % | 1 | 2.903.213 $ | +2.903.213 $ | 1 | ||||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 5.947.637 $ | -4.145.058 $ | -41,1 % | 1 | 10.092.695 $ | -155.089 $ | -1,5 % | 1 | 10.247.784 $ | -2.627.514 $ | -20,4 % | 1 | 12.875.298 $ | -4.275.818 $ | -24,9 % | 1 | |
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 6.401.286 $ | -3.981.295 $ | -38,3 % | 1 | 10.382.581 $ | +11.409 $ | +0,1 % | 1 | 10.371.172 $ | -1.930.227 $ | -15,7 % | 1 | 12.301.399 $ | -288.140 $ | -2,3 % | 1 | |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 8.865.373 $ | +1.205.872 $ | +15,7 % | 1 | 7.659.501 $ | -2.722.600 $ | -26,2 % | 1 | 10.382.101 $ | -1.406.508 $ | -11,9 % | 1 | 11.788.609 $ | +626.354 $ | +5,6 % | 1 | |
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 8.162.162 $ | -3.552.464 $ | -30,3 % | 1 | 11.714.626 $ | +2.048.093 $ | +21,2 % | 1 | 9.666.533 $ | -2.030.442 $ | -17,4 % | 1 | 11.696.975 $ | -919.455 $ | -7,3 % | 1 | |
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 8.542.387 $ | -1.802.073 $ | -17,4 % | 1 | 10.344.460 $ | -922.354 $ | -8,2 % | 1 | 11.266.814 $ | +79.729 $ | +0,7 % | 1 | 11.187.085 $ | +1.378.297 $ | +14,1 % | 1 | |
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 8.509.946 $ | -1.706.425 $ | -16,7 % | 1 | 10.216.371 $ | +30.196 $ | +0,3 % | 1 | 10.186.175 $ | -999.972 $ | -8,9 % | 1 | 11.186.147 $ | +41.385 $ | +0,4 % | 1 | |
| TAIWAN FUND INC | TWN | → 0 | 10.673.812 $ | +3.147.305 $ | +41,8 % | 1 | 7.526.507 $ | +1.119.199 $ | +17,5 % | 1 | 6.407.308 $ | -88.824 $ | -1,4 % | 1 | 6.496.132 $ | +20.863 $ | +0,3 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 7.615.152 $ | -1.469.857 $ | -16,2 % | 1 | 9.085.009 $ | -1.544.673 $ | -14,5 % | 1 | 10.629.682 $ | +77.728 $ | +0,7 % | 1 | 10.551.954 $ | +140.964 $ | +1,4 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 9.883.835 $ | +525.756 $ | +5,6 % | 1 | 9.358.079 $ | -211.557 $ | -2,2 % | 1 | 9.569.636 $ | -124.551 $ | -1,3 % | 1 | 9.694.187 $ | +413.272 $ | +4,5 % | 1 | |
| KOREA FUND INC | KF | → 0 | 9.775.871 $ | +4.868.930 $ | +99,2 % | 1 | 4.906.941 $ | +774.815 $ | +18,8 % | 1 | 4.132.126 $ | -1.888.571 $ | -31,4 % | 1 | 6.020.697 $ | -309.873 $ | -4,9 % | 1 | |
| BlackRock Health Sciences Trust | BME | → 0 | 7.024.601 $ | -1.958.242 $ | -21,8 % | 1 | 8.982.843 $ | -446.621 $ | -4,7 % | 1 | 9.429.464 $ | +3.722.031 $ | +65,2 % | 1 | 5.707.433 $ | +110.750 $ | +2,0 % | 1 | |
| Eaton Vance National Municipal Opportunities Trust | EOT | → 0 | 7.449.225 $ | -1.473.068 $ | -16,5 % | 1 | 8.922.293 $ | +13.057 $ | +0,1 % | 1 | 8.909.236 $ | -350.009 $ | -3,8 % | 1 | 9.259.245 $ | -253.838 $ | -2,7 % | 1 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 9.114.769 $ | +2.562.707 $ | +39,1 % | 1 | 6.552.062 $ | -713.303 $ | -9,8 % | 1 | 7.265.365 $ | +1.186.235 $ | +19,5 % | 1 | 6.079.130 $ | -847.930 $ | -12,2 % | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 4.659.088 $ | -4.173.151 $ | -47,2 % | 1 | 8.832.239 $ | -198.869 $ | -2,2 % | 1 | 9.031.108 $ | +8.170.721 $ | +949,7 % | 1 | 860.387 $ | +860.387 $ | 1 | ||
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | → 0 | 8.918.535 $ | -394.777 $ | -4,2 % | 1 | |||||||||||||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 6.767.464 $ | -1.940.960 $ | -22,3 % | 1 | 8.708.424 $ | -188.431 $ | -2,1 % | 1 | 8.896.855 $ | +574.688 $ | +6,9 % | 1 | 8.322.167 $ | -482.881 $ | -5,5 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 6.534.733 $ | -2.215.686 $ | -25,3 % | 1 | 8.750.419 $ | +2.114.226 $ | +31,9 % | 1 | 6.636.193 $ | -441.604 $ | -6,2 % | 1 | 7.077.797 $ | -90.718 $ | -1,3 % | 1 | |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 8.626.334 $ | +2.269.727 $ | +35,7 % | 1 | 6.356.607 $ | -2.146.105 $ | -25,2 % | 1 | 8.502.712 $ | +4.518.631 $ | +113,4 % | 1 | 3.984.081 $ | +3.984.081 $ | 1 | ||
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | → 0 | 5.989.019 $ | -1.517.891 $ | -20,2 % | 1 | 7.506.910 $ | +36.231 $ | +0,5 % | 1 | 7.470.679 $ | -1.014.046 $ | -12,0 % | 1 | 8.484.725 $ | -616.317 $ | -6,8 % | 1 | |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 7.320.135 $ | -920.166 $ | -11,2 % | 1 | 8.240.301 $ | +1.349.156 $ | +19,6 % | 1 | 6.891.145 $ | +849.421 $ | +14,1 % | 1 | 6.041.724 $ | +1.380.792 $ | +29,6 % | 1 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 8.001.834 $ | +7.132.698 $ | +820,7 % | 1 | |||||||||||||
| JOHN HANCOCK INVESTORS TRUST | JHI | → 0 | 4.666.409 $ | -1.981.492 $ | -29,8 % | 1 | 6.647.901 $ | +24.854 $ | +0,4 % | 1 | 6.623.047 $ | -1.347.328 $ | -16,9 % | 1 | 7.970.375 $ | -389.167 $ | -4,7 % | 1 | |
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 3.936.050 $ | -2.266.311 $ | -36,5 % | 1 | 6.202.361 $ | +17.471 $ | +0,3 % | 1 | 6.184.890 $ | -1.392.687 $ | -18,4 % | 1 | 7.577.577 $ | -315.481 $ | -4,0 % | 1 | |
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 6.787.970 $ | -599.862 $ | -8,1 % | 1 | 7.387.832 $ | +7.387.832 $ | 1 | ||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 7.235.785 $ | +505.189 $ | +7,5 % | 1 | 6.730.596 $ | +6.730.596 $ | 1 | ||||||||||
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | → 0 | 6.867.043 $ | +167.556 $ | +2,5 % | 1 | 6.699.487 $ | -118.201 $ | -1,7 % | 1 | 6.817.688 $ | -214.109 $ | -3,0 % | 1 | 7.031.797 $ | +0 $ | +0,0 % | 1 | |
| ABRDN JAPAN EQUITY FUND, INC. | JEQ | → 0 | 6.824.395 $ | -12.524.949 $ | -64,7 % | 1 | |||||||||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 6.780.113 $ | -4.173.806 $ | -38,1 % | 1 | |||||||||||||
| Western Asset Investment Grade Opportunity Trust Inc. | IGI | → 0 | 5.341.399 $ | -1.203.273 $ | -18,4 % | 1 | 6.544.672 $ | +270.382 $ | +4,3 % | 1 | 6.274.290 $ | +844.015 $ | +15,5 % | 1 | 5.430.275 $ | +2.079.457 $ | +62,1 % | 1 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 2.872.783 $ | -1.863.125 $ | -39,3 % | 1 | 4.735.908 $ | -152.432 $ | -3,1 % | 1 | 4.888.340 $ | -1.491.308 $ | -23,4 % | 1 | 6.379.648 $ | -1.025.693 $ | -13,9 % | 1 | |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 2.785.492 $ | -2.484.996 $ | -47,1 % | 1 | 5.270.488 $ | +4.035.644 $ | +326,8 % | 1 | 5.617.544 $ | -722.117 $ | -11,4 % | 1 | 6.339.661 $ | +225.210 $ | +3,7 % | 1 | ||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 2.984.335 $ | -2.199.145 $ | -42,4 % | 1 | 5.183.480 $ | -40.307 $ | -0,8 % | 1 | 5.223.787 $ | -950.804 $ | -15,4 % | 1 | 6.174.591 $ | -370.960 $ | -5,7 % | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 3.487.716 $ | -2.544.865 $ | -42,2 % | 1 | 6.032.581 $ | +599.776 $ | +11,0 % | 1 | 5.432.805 $ | +5.432.805 $ | 1 | ||||||
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | → 0 | 4.365.036 $ | -761.121 $ | -14,8 % | 1 | 5.126.157 $ | -211.981 $ | -4,0 % | 1 | 5.338.138 $ | -296.884 $ | -5,3 % | 1 | 5.635.022 $ | -179.394 $ | -3,1 % | 1 | |
| Invesco Bond Fund | VBF | → 0 | 5.499.730 $ | +31.330 $ | +0,6 % | 1 | 5.468.400 $ | +3.166.732 $ | +137,6 % | 1 | 2.301.668 $ | +1.494.521 $ | +185,2 % | 1 | 807.147 $ | +23.567 $ | +3,0 % | 1 | |
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 4.478.104 $ | -1.001.787 $ | -18,3 % | 1 | 5.479.891 $ | +3.313.537 $ | +153,0 % | 1 | 2.166.354 $ | +2.166.354 $ | 1 | ||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 5.351.046 $ | +4.119.269 $ | +334,4 % | 1 | 1.231.777 $ | +1.231.777 $ | 1 | ||||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 4.992.219 $ | +516.494 $ | +11,5 % | 1 | 4.475.725 $ | +2.133.171 $ | +91,1 % | 1 | 2.342.554 $ | +2.342.554 $ | 1 | ||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 4.452.338 $ | -500.172 $ | -10,1 % | 1 | 4.952.510 $ | +597.749 $ | +13,7 % | 1 | 4.354.761 $ | +4.354.761 $ | 1 | ||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 3.189.077 $ | -1.386.593 $ | -30,3 % | 1 | 4.575.670 $ | -147.868 $ | -3,1 % | 1 | 4.723.538 $ | +3.352.771 $ | +244,6 % | 1 | 1.370.767 $ | +1.370.767 $ | 1 | ||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 4.630.190 $ | +333.708 $ | +7,8 % | 1 | 4.296.482 $ | -242.571 $ | -5,3 % | 1 | 4.539.053 $ | +25.943 $ | +0,6 % | 1 | 4.513.110 $ | +161.067 $ | +3,7 % | 1 | |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | → 0 | 3.802.245 $ | -51.157 $ | -1,3 % | 1 | 3.853.402 $ | +105.717 $ | +2,8 % | 1 | 3.747.685 $ | -725.754 $ | -16,2 % | 1 | 4.473.439 $ | +224.333 $ | +5,3 % | 1 | |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 2.337.610 $ | -1.024.702 $ | -30,5 % | 1 | 3.362.312 $ | +0 $ | +0,0 % | 1 | 3.362.312 $ | -750.073 $ | -18,2 % | 1 | 4.112.385 $ | -356.759 $ | -8,0 % | 1 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 4.032.985 $ | +3.602.430 $ | +836,7 % | 1 | 430.555 $ | +430.555 $ | 1 | ||||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 3.312.214 $ | -61.680 $ | -1,8 % | 1 | 3.373.894 $ | -21.908 $ | -0,6 % | 1 | 3.395.802 $ | -509.640 $ | -13,0 % | 1 | 3.905.442 $ | -139.087 $ | -3,4 % | 1 | |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 1.648.936 $ | -990.202 $ | -37,5 % | 1 | 2.639.138 $ | -1.205.422 $ | -31,4 % | 1 | 3.844.560 $ | -54.060 $ | -1,4 % | 1 | |||||
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 3.720.645 $ | +95.664 $ | +2,6 % | 1 | 3.624.981 $ | +1.784.973 $ | +97,0 % | 1 | 1.840.008 $ | +578.103 $ | +45,8 % | 1 | 1.261.905 $ | +749.568 $ | +146,3 % | 1 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 2.412.261 $ | -1.222.963 $ | -33,6 % | 1 | 3.635.224 $ | +927.216 $ | +34,2 % | 1 | 2.708.008 $ | +2.708.008 $ | 1 | ||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 2.230.359 $ | -974.064 $ | -30,4 % | 1 | 3.204.423 $ | -124.443 $ | -3,7 % | 1 | 3.328.866 $ | -290.363 $ | -8,0 % | 1 | 3.619.229 $ | -113.366 $ | -3,0 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.677.408 $ | -804.447 $ | -23,1 % | 1 | 3.481.855 $ | +1.332.764 $ | +62,0 % | 1 | 2.149.091 $ | -166.914 $ | -7,2 % | 1 | 2.316.005 $ | -9.917.344 $ | -81,1 % | 1 |
| WESTERN ASSET PREMIER BOND FUND | WEA | → 0 | 2.780.246 $ | -622.356 $ | -18,3 % | 1 | 3.402.602 $ | +581.834 $ | +20,6 % | 1 | 2.820.768 $ | -623.877 $ | -18,1 % | 1 | 3.444.645 $ | -180.112 $ | -5,0 % | 1 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | → 0 | 3.356.286 $ | +963.255 $ | +40,3 % | 1 | ||||||||||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 2.769.148 $ | -167.431 $ | -5,7 % | 1 | 2.936.579 $ | -130.576 $ | -4,3 % | 1 | 3.067.155 $ | +1.461.455 $ | +91,0 % | 1 | 1.605.700 $ | -609.057 $ | -27,5 % | 1 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 2.987.566 $ | +348.615 $ | +13,2 % | 1 | 2.638.951 $ | +484.458 $ | +22,5 % | 1 | 2.154.493 $ | +2.154.493 $ | 1 | ||||||
| MEXICO FUND INC | MXF | → 0 | 2.825.363 $ | +121.437 $ | +4,5 % | 1 | 2.703.926 $ | +13.444 $ | +0,5 % | 1 | 2.690.482 $ | -267.059 $ | -9,0 % | 1 | 2.957.541 $ | +116.367 $ | +4,1 % | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.907.635 $ | +1.005.092 $ | +52,8 % | 1 | 1.902.543 $ | +1.644.012 $ | +635,9 % | 1 | 258.531 $ | +7.882 $ | +3,1 % | 1 | 250.649 $ | -361.913 $ | -59,1 % | 1 | |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 1.849.645 $ | -1.057.438 $ | -36,4 % | 1 | 2.907.083 $ | +419.427 $ | +16,9 % | 1 | 2.487.656 $ | +551.209 $ | +28,5 % | 1 | 1.936.447 $ | +1.936.447 $ | 1 | ||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 2.296.623 $ | -359.590 $ | -13,5 % | 1 | 2.656.213 $ | -478.900 $ | -15,3 % | 1 | |||||||||
| ROYCE GLOBAL TRUST, INC. | RGT | → 0 | 2.610.052 $ | +226.017 $ | +9,5 % | 1 | 2.384.035 $ | +1.105.495 $ | +86,5 % | 1 | 1.278.540 $ | +1.278.540 $ | 1 | ||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 1.534.342 $ | -1.053.984 $ | -40,7 % | 1 | 2.588.326 $ | +1.171.978 $ | +82,7 % | 1 | 1.416.348 $ | +1.141.818 $ | +415,9 % | 1 | 274.530 $ | -2.043.238 $ | -88,2 % | 1 | |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 2.576.799 $ | -9.001 $ | -0,3 % | 1 | 2.585.800 $ | +601.021 $ | +30,3 % | 1 | 1.984.779 $ | -293.421 $ | -12,9 % | 1 | 2.278.200 $ | -8.796 $ | -0,4 % | 1 | |
| NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | → 0 | 2.250.496 $ | -321.928 $ | -12,5 % | 1 | 2.572.424 $ | -247.537 $ | -8,8 % | 1 | ||||||||||
| Clough Global Equity Fund | GLQ | → 0 | 2.502.739 $ | +74.096 $ | +3,1 % | 1 | 2.428.643 $ | -41.929 $ | -1,7 % | 1 | 2.470.572 $ | -15.623 $ | -0,6 % | 1 | 2.486.195 $ | +24.846 $ | +1,0 % | 1 | |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 722.263 $ | -1.625.913 $ | -69,2 % | 1 | 2.348.176 $ | -149.059 $ | -6,0 % | 1 | 2.497.235 $ | -554.440 $ | -18,2 % | 1 | |||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 1.513.918 $ | -870.041 $ | -36,5 % | 1 | 2.383.959 $ | -82.399 $ | -3,3 % | 1 | 2.466.358 $ | +253.996 $ | +11,5 % | 1 | 2.212.362 $ | -54.966 $ | -2,4 % | 1 | |
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 2.107.116 $ | -336.021 $ | -13,8 % | 1 | 2.443.137 $ | -2.035 $ | -0,1 % | 1 | ||||||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 1.784.206 $ | -29.749 $ | -1,6 % | 1 | 1.813.955 $ | -46.196 $ | -2,5 % | 1 | 1.860.151 $ | -447.342 $ | -19,4 % | 1 | 2.307.493 $ | -513.295 $ | -18,2 % | 1 | |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 2.274.128 $ | -639.297 $ | -21,9 % | 1 | |||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 2.264.000 $ | +2.264.000 $ | 1 | ||||||||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 1.801.611 $ | -451.410 $ | -20,0 % | 1 | 2.253.021 $ | -35.801 $ | -1,6 % | 1 | |||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 1.021.483 $ | -959.056 $ | -48,4 % | 1 | 1.980.539 $ | -262.723 $ | -11,7 % | 1 | 2.243.262 $ | -8.014 $ | -0,4 % | 1 | 2.251.276 $ | -38.815 $ | -1,7 % | 1 | |
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 1.385.074 $ | -308.509 $ | -18,2 % | 1 | 1.693.583 $ | -540.821 $ | -24,2 % | 1 | 2.234.404 $ | -161.727 $ | -6,7 % | 1 | |||||
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 1.290.655 $ | -869.218 $ | -40,2 % | 1 | 2.159.873 $ | -65.010 $ | -2,9 % | 1 | 2.224.883 $ | +504.503 $ | +29,3 % | 1 | 1.720.380 $ | +1.720.380 $ | 1 | ||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 2.218.684 $ | +1.710.906 $ | +336,9 % | 1 | 507.778 $ | +507.778 $ | 1 | ||||||||||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 2.214.892 $ | +2.214.892 $ | 1 | ||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 1.409.692 $ | -792.237 $ | -36,0 % | 1 | 2.201.929 $ | +2.201.929 $ | 1 | ||||||||||
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 1.264.607 $ | -902.885 $ | -41,7 % | 1 | 2.167.492 $ | +2.167.492 $ | 1 | ||||||||||
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 1.075.107 $ | -1.061.544 $ | -49,7 % | 1 | 2.136.651 $ | +2.136.651 $ | 1 | ||||||||||
| Western Asset High Yield Opportunity Fund Inc. | HYI | → 0 | 1.770.607 $ | -261.626 $ | -12,9 % | 1 | 2.032.233 $ | +1.454.201 $ | +251,6 % | 1 | 578.032 $ | -270.487 $ | -31,9 % | 1 | |||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.261.602 $ | -761.274 $ | -37,6 % | 1 | 2.022.876 $ | +2.022.876 $ | 1 | ||||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 1.989.487 $ | +629.477 $ | +46,3 % | 1 | 1.360.010 $ | +830.936 $ | +157,1 % | 1 | 529.074 $ | -1.796.067 $ | -77,2 % | 1 | |||||
| abrdn Life Sciences Investors | HQL | → 0 | 1.528.504 $ | -164.601 $ | -9,7 % | 1 | 1.693.105 $ | -237.770 $ | -12,3 % | 1 | 1.930.875 $ | +36.018 $ | +1,9 % | 1 | 1.894.857 $ | -179.992 $ | -8,7 % | 1 | |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 945.624 $ | -955.176 $ | -50,3 % | 1 | 1.900.800 $ | +182.205 $ | +10,6 % | 1 | 1.718.595 $ | +1.182.301 $ | +220,5 % | 1 | 536.294 $ | +6.023 $ | +1,1 % | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 867.317 $ | -872.192 $ | -50,1 % | 1 | 1.739.509 $ | -857.765 $ | -33,0 % | 1 | |||||||||
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | GDO | → 0 | 1.453.175 $ | -229.689 $ | -13,6 % | 1 | 1.682.864 $ | +868.041 $ | +106,5 % | 1 | 814.823 $ | -314.371 $ | -27,8 % | 1 | 1.129.194 $ | -45.496 $ | -3,9 % | 1 | |
| SPROTT FOCUS TRUST INC. | FUND | → 0 | 1.008.843 $ | -452.046 $ | -30,9 % | 1 | 1.460.889 $ | +305.295 $ | +26,4 % | 1 | 1.155.594 $ | +14.066 $ | +1,2 % | 1 | 1.141.528 $ | +39.963 $ | +3,6 % | 1 | |
| John Hancock Diversified Income Fund | HEQ | → 0 | 911.661 $ | -542.591 $ | -37,3 % | 1 | 1.454.252 $ | +59.096 $ | +4,2 % | 1 | 1.395.156 $ | +92.235 $ | +7,1 % | 1 | 1.302.921 $ | -129.346 $ | -9,0 % | 1 | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 716.714 $ | -404.641 $ | -36,1 % | 1 | 1.121.355 $ | -24.004 $ | -2,1 % | 1 | 1.145.359 $ | -293.084 $ | -20,4 % | 1 | 1.438.443 $ | -1.986.821 $ | -58,0 % | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 1.403.377 $ | +114.118 $ | +8,9 % | 1 | 1.289.259 $ | -65.076 $ | -4,8 % | 1 | 1.354.335 $ | +163.135 $ | +13,7 % | 1 | 1.191.200 $ | +1.191.200 $ | 1 | ||
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 613.530 $ | -299.287 $ | -32,8 % | 1 | 912.817 $ | -147.496 $ | -13,9 % | 1 | 1.060.313 $ | -284.077 $ | -21,1 % | 1 | 1.344.390 $ | -2.171.419 $ | -61,8 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 1.331.697 $ | +35.045 $ | +2,7 % | 1 | 1.296.652 $ | -14.430 $ | -1,1 % | 1 | 1.311.082 $ | +22.676 $ | +1,8 % | 1 | 1.288.406 $ | +68.028 $ | +5,6 % | 1 | |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 740.251 $ | -468.972 $ | -38,8 % | 1 | 1.209.223 $ | +117.140 $ | +10,7 % | 1 | 1.092.083 $ | -229.556 $ | -17,4 % | 1 | 1.321.639 $ | -61.770 $ | -4,5 % | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 1.292.900 $ | +1.292.900 $ | 1 | ||||||||||||||
| Invesco Senior Income Trust | VVR | → 0 | 759.813 $ | -462.051 $ | -37,8 % | 1 | 1.221.864 $ | -18.973 $ | -1,5 % | 1 | 1.240.837 $ | +1.240.837 $ | 1 | ||||||
| ISHARES TR | → 0 | 1.126.041 $ | -1.659.451 $ | -59,6 % | 1 | 1.234.844 $ | -4.382.700 $ | -78,0 % | 1 | ||||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 1.098.388 $ | +656.162 $ | +148,4 % | 1 | 442.226 $ | +442.226 $ | 1 | ||||||||||
| ISHARES INC | → 0 | 1.059.975 $ | -66.066 $ | -5,9 % | 1 | ||||||||||||||
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 1.043.338 $ | +50.850 $ | +5,1 % | 1 | 992.488 $ | +509.092 $ | +105,3 % | 1 | 483.396 $ | +3.046 $ | +0,6 % | 1 | 480.350 $ | -328.928 $ | -40,6 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 980.316 $ | +22.316 $ | +2,3 % | 1 | 958.000 $ | -25.504 $ | -2,6 % | 1 | 983.504 $ | +39.850 $ | +4,2 % | 1 | 943.654 $ | -88.992 $ | -8,6 % | 1 | |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 636.517 $ | -277.538 $ | -30,4 % | 1 | 914.055 $ | -39.081 $ | -4,1 % | 1 | 953.136 $ | +418.526 $ | +78,3 % | 1 | 534.610 $ | -1.070.274 $ | -66,7 % | 1 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 550.081 $ | -369.282 $ | -40,2 % | 1 | 919.363 $ | +919.363 $ | 1 | ||||||||||
| FIRST TRUST MORTGAGE INCOME FUND | FMY | → 0 | 724.204 $ | -616 $ | -0,1 % | 1 | 724.820 $ | -137.696 $ | -16,0 % | 1 | 862.516 $ | -56.370 $ | -6,1 % | 1 | 918.886 $ | -211.285 $ | -18,7 % | 1 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 420.186 $ | -488.427 $ | -53,8 % | 1 | 908.613 $ | +27.309 $ | +3,1 % | 1 | 881.304 $ | +881.304 $ | 1 | ||||||
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | → 0 | 569.917 $ | -317.741 $ | -35,8 % | 1 | 887.658 $ | +215.816 $ | +32,1 % | 1 | 671.842 $ | +236.718 $ | +54,4 % | 1 | 435.124 $ | +435.124 $ | 1 | ||
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 807.344 $ | +36.564 $ | +4,7 % | 1 | 770.780 $ | -32.908 $ | -4,1 % | 1 | 803.688 $ | +21.208 $ | +2,7 % | 1 | 782.480 $ | +3.951 $ | +0,5 % | 1 | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 788.733 $ | +208.276 $ | +35,9 % | 1 | 580.457 $ | +59.085 $ | +11,3 % | 1 | 521.372 $ | +521.372 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 648.637 $ | -61.418 $ | -8,6 % | 1 | 710.055 $ | +710.055 $ | 1 | |||||||||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 696.476 $ | +696.476 $ | 1 | ||||||||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 647.254 $ | +647.254 $ | 1 | ||||||||||||||
| Eaton Vance California Municipal Bond Fund | → 0 | 573.386 $ | -61.299 $ | -9,7 % | 1 | ||||||||||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 384.273 $ | -4.674 $ | -1,2 % | 1 | 388.947 $ | -163.340 $ | -29,6 % | 1 | 552.287 $ | -74.066 $ | -11,8 % | 1 | |||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 514.481 $ | +1.973 $ | +0,4 % | 1 | 512.508 $ | +26.633 $ | +5,5 % | 1 | |||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 384.946 $ | -52.446 $ | -12,0 % | 1 | |||||||||||||
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 255.721 $ | +14.812 $ | +6,1 % | 1 | 240.909 $ | -51.507 $ | -17,6 % | 1 | 292.416 $ | -16.037 $ | -5,2 % | 1 | 308.453 $ | -92.018 $ | -23,0 % | 1 | |
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 296.378 $ | -6.857.671 $ | -95,9 % | 1 | |||||||||||||
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 291.772 $ | -279.669 $ | -48,9 % | 1 | |||||||||||||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 261.959 $ | -200.639 $ | -43,4 % | 1 | |||||||||||||
| Guggenheim Active Allocation Fund | GUG | → 0 | 193.158 $ | +193.158 $ | 1 | ||||||||||||||
| Clough Global Opportunities Fund | GLO | → 0 | 134.719 $ | -952 $ | -0,7 % | 1 | 135.671 $ | -20.995 $ | -13,4 % | 1 | |||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 76.584 $ | +76.584 $ | 1 | ||||||||||||||
| 986.516.416 $ | -223.163.144 $ | +6,6 % | 123 | 1.214.241.578 $ | -49.360.784 $ | +27,2 % | 119 | 1.268.688.479 $ | +47.954.663 $ | +24,0 % | 113 | 1.251.366.614 $ | +59.426.017 $ | -7,8 % | 109 | ||||