| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 310.000.133 $ | +63.974.118 $ | +304,1 % | 115 | 272.408.365 $ | +6.928.384 $ | +593,6 % | 98 | 267.903.997 $ | +51.049.344 $ | -3,5 % | 96 | |||
| FS Specialty Lending Fund | FSSL | → 0 | 32.342.392 $ | -2.794.783 $ | -8,0 % | 1 | 35.137.175 $ | +6.137.930 $ | +21,2 % | 1 | 28.999.245 $ | +28.999.245 $ | 1 | ||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 22.799.462 $ | -4.849.395 $ | -17,5 % | 1 | 27.648.857 $ | +3.127.417 $ | +12,8 % | 1 | 24.521.440 $ | -14.615.943 $ | -37,3 % | 1 | |
| PROSHARES TRUST | → 0 | 23.211.893 $ | +19.101.554 $ | +464,7 % | 1 | ||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 19.568.649 $ | +800.980 $ | +4,3 % | 1 | 18.767.669 $ | +6.799.049 $ | +56,8 % | 1 | 11.968.620 $ | +5.310.773 $ | +79,8 % | 1 | |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 19.083.259 $ | +3.576.835 $ | +23,1 % | 1 | 15.506.424 $ | +811.860 $ | +5,5 % | 1 | 14.694.564 $ | -3.062.188 $ | -17,2 % | 1 | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 14.596.546 $ | +3.406.838 $ | +30,4 % | 1 | 11.189.708 $ | -753.208 $ | -6,3 % | 1 | 11.942.916 $ | +11.942.916 $ | 1 | ||
| Herzfeld Credit Income Fund, Inc | HERZ | → 0 | 14.061.577 $ | +1.549.744 $ | +12,4 % | 1 | 12.511.833 $ | -457.247 $ | -3,5 % | 1 | 12.969.080 $ | -1.550.713 $ | -10,7 % | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 7.444.885 $ | +1.000.895 $ | +15,5 % | 1 | 6.443.990 $ | -6.674.269 $ | -50,9 % | 1 | 13.118.259 $ | -3.183.249 $ | -19,5 % | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 10.148.640 $ | +596.786 $ | +6,2 % | 1 | 9.551.854 $ | -3.309.491 $ | -25,7 % | 1 | 12.861.345 $ | +3.731.541 $ | +40,9 % | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 3.946.401 $ | -2.074.790 $ | -34,5 % | 1 | 6.021.191 $ | -6.800.494 $ | -53,0 % | 1 | 12.821.685 $ | +12.821.685 $ | 1 | ||
| Pershing Square USA, Ltd. | PSUS | → 0 | 10.669.037 $ | +10.669.037 $ | 1 | ||||||||||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 4.753.815 $ | +373.172 $ | +8,5 % | 1 | 4.380.643 $ | -5.627.937 $ | -56,2 % | 1 | 10.008.580 $ | +326.508 $ | +3,4 % | 1 | |
| Neostellar Capital Corp. | SSSS | → 0 | 9.886.574 $ | +9.538.306 $ | +2.738,8 % | 1 | 348.268 $ | +348.268 $ | 1 | ||||||
| Eagle Point Income Co | EIC | → 0 | 9.034.200 $ | +5.314.840 $ | +142,9 % | 1 | 3.719.360 $ | +173.006 $ | +4,9 % | 1 | 3.546.354 $ | +3.546.354 $ | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 8.528.434 $ | +3.164.463 $ | +59,0 % | 1 | 5.363.971 $ | -1.502.594 $ | -21,9 % | 1 | 6.866.565 $ | -3.668.073 $ | -34,8 % | 1 | |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 3.474.242 $ | -4.334.405 $ | -55,5 % | 1 | 7.808.647 $ | -207.540 $ | -2,6 % | 1 | 8.016.187 $ | -257.354 $ | -3,1 % | 1 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 6.957.311 $ | +4.445.435 $ | +177,0 % | 1 | 2.511.876 $ | +2.297.243 $ | +1.070,3 % | 1 | 214.633 $ | +96.488 $ | +81,7 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 6.491.741 $ | +3.842.086 $ | +145,0 % | 1 | 2.649.655 $ | -57.354 $ | -2,1 % | 1 | 2.707.009 $ | +2.707.009 $ | 1 | ||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 5.351.957 $ | -301.260 $ | -5,3 % | 1 | 5.653.217 $ | -313.836 $ | -5,3 % | 1 | 5.967.053 $ | +532.588 $ | +9,8 % | 1 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 5.954.912 $ | -108.053 $ | -1,8 % | 1 | |||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 2.176.431 $ | -3.671.751 $ | -62,8 % | 1 | 5.848.182 $ | +1.990.309 $ | +51,6 % | 1 | |||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 5.429.194 $ | +4.207.057 $ | +344,2 % | 1 | ||||||||||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 2.264.574 $ | +445.070 $ | +24,5 % | 1 | 1.819.504 $ | -3.608.223 $ | -66,5 % | 1 | 5.427.727 $ | +54.822 $ | +1,0 % | 1 | |
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 4.985.971 $ | +3.154.786 $ | +172,3 % | 1 | 1.831.185 $ | -3.033.944 $ | -62,4 % | 1 | 4.865.129 $ | +217.933 $ | +4,7 % | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 882.448 $ | +19.358 $ | +2,2 % | 1 | 863.090 $ | -3.917.689 $ | -81,9 % | 1 | 4.780.779 $ | +288.854 $ | +6,4 % | 1 | |
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 1.776.172 $ | +306.545 $ | +20,9 % | 1 | 1.469.627 $ | -3.188.689 $ | -68,5 % | 1 | 4.658.316 $ | +124.231 $ | +2,7 % | 1 | |
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 4.654.080 $ | +2.801.110 $ | +151,2 % | 1 | 1.852.970 $ | -1.726.685 $ | -48,2 % | 1 | 3.579.655 $ | +3.579.655 $ | 1 | ||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 4.298.789 $ | +2.010.322 $ | +87,8 % | 1 | |||||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 3.320.827 $ | +415.957 $ | +14,3 % | 1 | 2.904.870 $ | -1.139.823 $ | -28,2 % | 1 | 4.044.693 $ | +122.998 $ | +3,1 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 226.265 $ | -3.797.200 $ | -94,4 % | 1 | 4.023.465 $ | +3.797.959 $ | +1.684,2 % | 1 | 225.506 $ | -5.213.880 $ | -95,9 % | 1 | ||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 3.818.422 $ | +474.960 $ | +14,2 % | 1 | 3.343.462 $ | -629.423 $ | -15,8 % | 1 | |||||
| KOREA FUND INC | KF | → 0 | 3.748.015 $ | +3.730.953 $ | +21.867,0 % | 1 | 17.062 $ | -4.803 $ | -22,0 % | 1 | 21.865 $ | +3.453 $ | +18,8 % | 1 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 3.663.813 $ | +546.218 $ | +17,5 % | 1 | 3.117.595 $ | +3.072.231 $ | +6.772,4 % | 1 | 45.364 $ | +45.364 $ | 1 | ||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 3.577.027 $ | +176.769 $ | +5,2 % | 1 | 3.400.258 $ | +3.400.258 $ | 1 | ||||||
| BlackRock Energy & Resources Trust | BGR | → 0 | 3.528.272 $ | +393.154 $ | +12,5 % | 1 | 3.135.118 $ | +3.135.118 $ | 1 | ||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 3.486.974 $ | +2.463.991 $ | +240,9 % | 1 | 1.022.983 $ | -2.039.811 $ | -66,6 % | 1 | 3.062.794 $ | +3.062.794 $ | 1 | ||
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 3.448.849 $ | +3.448.849 $ | 1 | ||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 3.345.590 $ | +3.345.590 $ | 1 | |||||||||||
| Virtus Convertible & Income Fund II | NCZ | → 0 | 3.273.397 $ | +3.273.397 $ | 1 | ||||||||||
| Virtus Convertible & Income Fund | NCV | → 0 | 3.270.139 $ | +629.206 $ | +23,8 % | 1 | 2.640.933 $ | +2.640.933 $ | 1 | ||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 3.037.960 $ | +23.249 $ | +0,8 % | 1 | 3.014.711 $ | +2.294.659 $ | +318,7 % | 1 | 720.052 $ | +720.052 $ | 1 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 2.914.557 $ | +841.851 $ | +40,6 % | 1 | 2.072.706 $ | -553.178 $ | -21,1 % | 1 | 2.625.884 $ | -2.167.433 $ | -45,2 % | 1 | |
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 2.846.592 $ | +380.359 $ | +15,4 % | 1 | 2.466.233 $ | -393.904 $ | -13,8 % | 1 | 2.860.137 $ | +139.642 $ | +5,1 % | 1 | |
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 2.795.479 $ | +100.851 $ | +3,7 % | 1 | |||||||||
| CENTRAL SECURITIES CORP | CET | → 0 | 565.768 $ | -1.247.072 $ | -68,8 % | 1 | 1.812.840 $ | -954.352 $ | -34,5 % | 1 | 2.767.192 $ | +84.256 $ | +3,1 % | 1 | |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 1.926.902 $ | +642.152 $ | +50,0 % | 1 | 1.284.750 $ | -1.432.613 $ | -52,7 % | 1 | 2.717.363 $ | +807.431 $ | +42,3 % | 1 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 2.698.815 $ | +86.953 $ | +3,3 % | 1 | 2.611.862 $ | +2.611.862 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.666.232 $ | -940.456 $ | -26,1 % | 1 | ||||||||
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 2.605.505 $ | +2.605.505 $ | 1 | ||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 2.507.150 $ | +2.507.150 $ | 1 | ||||||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.395.908 $ | +2.395.908 $ | 1 | ||||||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 10.308 $ | -1.200.052 $ | -99,1 % | 1 | 1.210.360 $ | -1.175.819 $ | -49,3 % | 1 | 2.386.179 $ | +2.386.179 $ | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.317.211 $ | +2.317.211 $ | 1 | |||||||||||
| Destiny Tech100 Inc. | DXYZ | → 0 | 169.707 $ | -2.047.838 $ | -92,3 % | 1 | 2.217.545 $ | +2.217.545 $ | 1 | ||||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 1.204.797 $ | +213.556 $ | +21,5 % | 1 | 991.241 $ | -1.113.290 $ | -52,9 % | 1 | 2.104.531 $ | +100.143 $ | +5,0 % | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 2.035.869 $ | +126.169 $ | +6,6 % | 1 | 1.909.700 $ | +1.902.406 $ | +26.081,8 % | 1 | 7.294 $ | +327 $ | +4,7 % | 1 | |
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 1.960.725 $ | +64.578 $ | +3,4 % | 1 | |||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 1.941.311 $ | +1.608.010 $ | +482,4 % | 1 | 333.301 $ | -413.188 $ | -55,4 % | 1 | 746.489 $ | +16.699 $ | +2,3 % | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.591.039 $ | +134.083 $ | +9,2 % | 1 | 1.456.956 $ | -478.888 $ | -24,7 % | 1 | 1.935.844 $ | -306.955 $ | -13,7 % | 1 | ||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 187.038 $ | -1.740.249 $ | -90,3 % | 1 | 1.927.287 $ | +37.971 $ | +2,0 % | 1 | |||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 1.902.368 $ | +1.902.368 $ | 1 | ||||||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 7.288 $ | -1.373.632 $ | -99,5 % | 1 | 1.380.920 $ | -509.974 $ | -27,0 % | 1 | 1.890.894 $ | -690.243 $ | -26,7 % | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 1.640.413 $ | +1.125.814 $ | +218,8 % | 1 | 514.599 $ | +514.599 $ | 1 | ||||||
| Nuveen Mortgage & Income Fund/MA/ | JLS | → 0 | 784.710 $ | -532.235 $ | -40,4 % | 1 | 1.316.945 $ | -151.352 $ | -10,3 % | 1 | 1.468.297 $ | -354.263 $ | -19,4 % | 1 | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 940.664 $ | +281.383 $ | +42,7 % | 1 | 659.281 $ | -786.470 $ | -54,4 % | 1 | 1.445.751 $ | -14.355 $ | -1,0 % | 1 | |
| Western Asset Mortgage Opportunity Fund Inc. | DMO | → 0 | 671.056 $ | -563.979 $ | -45,7 % | 1 | 1.235.035 $ | -112.648 $ | -8,4 % | 1 | 1.347.683 $ | -264.508 $ | -16,4 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 1.287.878 $ | +174.080 $ | +15,6 % | 1 | 1.113.798 $ | -20.014 $ | -1,8 % | 1 | 1.133.812 $ | +26.534 $ | +2,4 % | 1 | |
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 1.273.115 $ | +1.273.115 $ | 1 | ||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.222.137 $ | -5.243.068 $ | -81,1 % | 1 | ||||||||||
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | → 0 | 1.172.660 $ | +1.172.660 $ | 1 | ||||||||||
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 760.052 $ | +429.785 $ | +130,1 % | 1 | 330.267 $ | +330.267 $ | 1 | ||||||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 759.368 $ | +432.006 $ | +132,0 % | 1 | 327.362 $ | +327.362 $ | 1 | ||||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 753.730 $ | +597.392 $ | +382,1 % | 1 | 156.338 $ | +156.338 $ | 1 | ||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 745.178 $ | +745.178 $ | 1 | ||||||||||
| Eagle Point Credit Co | ECC | → 0 | 718.479 $ | +718.479 $ | 1 | ||||||||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 4.345 $ | -688.136 $ | -99,4 % | 1 | 692.481 $ | +686.046 $ | +10.661,2 % | 1 | 6.435 $ | +6.435 $ | 1 | ||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 673.920 $ | -980.014 $ | -59,3 % | 1 | |||||||||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 671.531 $ | +655.012 $ | +3.965,2 % | 1 | 16.519 $ | +2.081 $ | +14,4 % | 1 | |||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 328.124 $ | -288.651 $ | -46,8 % | 1 | 616.775 $ | +163.128 $ | +36,0 % | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 514.995 $ | -86.550 $ | -14,4 % | 1 | 601.545 $ | +47.504 $ | +8,6 % | 1 | 554.041 $ | +57.094 $ | +11,5 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 376.508 $ | -223.017 $ | -37,2 % | 1 | 599.525 $ | +14.494 $ | +2,5 % | 1 | |||||
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 588.018 $ | +588.018 $ | 1 | ||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 559.282 $ | +559.282 $ | 1 | ||||||||||
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 501.314 $ | +11.165 $ | +2,3 % | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 321.840 $ | -59.920 $ | -15,7 % | 1 | 381.760 $ | +381.760 $ | 1 | ||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 376.701 $ | +376.701 $ | 1 | ||||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 374.935 $ | +374.935 $ | 1 | ||||||||||
| abrdn National Municipal Income Fund | VFL | → 0 | 368.785 $ | +98.270 $ | +36,3 % | 1 | |||||||||
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 258.298 $ | +8.763 $ | +3,5 % | 1 | |||||||||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | → 0 | 237.662 $ | +237.662 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 198.828 $ | +42.989 $ | +27,6 % | 1 | 155.839 $ | -10.025 $ | -6,0 % | 1 | 165.864 $ | +3.764 $ | +2,3 % | 1 | |
| Sound Point Meridian Capital, Inc. | SPMC | → 0 | 188.650 $ | +188.650 $ | 1 | ||||||||||
| abrdn Life Sciences Investors | HQL | → 0 | 183.912 $ | +3.705 $ | +2,1 % | 1 | 180.207 $ | -1.633.486 $ | -90,1 % | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 105.501 $ | +12.987 $ | +14,0 % | 1 | 92.514 $ | +2.022 $ | +2,2 % | 1 | 90.492 $ | +1.087 $ | +1,2 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 71.400 $ | -24.750 $ | -25,7 % | 1 | 96.150 $ | +2.390 $ | +2,5 % | 1 | 93.760 $ | -26.132 $ | -21,8 % | 1 |
| TMC the metals Co Inc. | TMC | → 0 | Neutral | 57.196 $ | -3.098 $ | -5,1 % | 1 | 60.294 $ | -19.367 $ | -24,3 % | 1 | 79.661 $ | -2.582 $ | -3,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 56.329 $ | -884 $ | -1,5 % | 1 | 57.213 $ | -8.796 $ | -13,3 % | 1 | 66.009 $ | -7.429 $ | -10,1 % | 1 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 54.986 $ | -392 $ | -0,7 % | 1 | 55.378 $ | +55.378 $ | 1 | ||||||
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 36.542 $ | +36.542 $ | 1 | ||||||||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 36.067 $ | +5.003 $ | +16,1 % | 1 | 31.064 $ | -2.339 $ | -7,0 % | 1 | 33.403 $ | -2.159 $ | -6,1 % | 1 | |
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 33.864 $ | -864 $ | -2,5 % | 1 | 34.728 $ | -474 $ | -1,3 % | 1 | 35.202 $ | -2.124 $ | -5,7 % | 1 | |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 33.994 $ | +329 $ | +1,0 % | 1 | 33.665 $ | +2.055 $ | +6,5 % | 1 | 31.610 $ | +273 $ | +0,9 % | 1 | |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | → 0 | 31.615 $ | +21.417 $ | +210,0 % | 1 | 10.198 $ | -165 $ | -1,6 % | 1 | |||||
| PIMCO GLOBAL STOCKPLUS INCOM | → 0 | 27.101 $ | -5.402.093 $ | -99,5 % | 1 | ||||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 17.382 $ | -9.232 $ | -34,7 % | 1 | 26.614 $ | -6.497 $ | -19,6 % | 1 | ||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 9.224 $ | -3.311 $ | -26,4 % | 1 | 12.535 $ | -7.974 $ | -38,9 % | 1 | 20.509 $ | +999 $ | +5,1 % | 1 | |
| AirJoule Technologies Corp. | AIRJ | → 0 | Neutral | 19.899 $ | +11.327 $ | +132,1 % | 1 | 8.572 $ | -4.439 $ | -34,1 % | 1 | 13.011 $ | +1.489 $ | +12,9 % | 1 |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 19.642 $ | +14.780 $ | +304,0 % | 1 | 4.862 $ | -10.006 $ | -67,3 % | 1 | 14.868 $ | +1.947 $ | +15,1 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 10.919 $ | +3.283 $ | +43,0 % | 1 | 7.636 $ | -9.679 $ | -55,9 % | 1 | 17.315 $ | -908 $ | -5,0 % | 1 | |
| Net Power Inc. | NPWR | → 0 | Neutral | 9.504 $ | +656 $ | +7,4 % | 1 | 8.848 $ | -7.538 $ | -46,0 % | 1 | 16.386 $ | -8.192 $ | -33,3 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 15.070 $ | +7.567 $ | +100,9 % | 1 | 7.503 $ | -3.737 $ | -33,2 % | 1 | 11.240 $ | +192 $ | +1,7 % | 1 | |
| Rice Acquisition Corp 3 | KRSP | → 0 | 14.797 $ | +10.911 $ | +280,8 % | 1 | 3.886 $ | +3.886 $ | 1 | ||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 14.694 $ | +66 $ | +0,5 % | 1 | 14.628 $ | +4.748 $ | +48,1 % | 1 | 9.880 $ | +40 $ | +0,4 % | 1 | |
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 14.391 $ | +14.391 $ | 1 | ||||||||||
| Nuveen Multi-Asset Income Fund | NMAI | → 0 | 14.354 $ | +3.219 $ | +28,9 % | 1 | 11.135 $ | -3.157 $ | -22,1 % | 1 | 14.292 $ | +1.598 $ | +12,6 % | 1 | |
| Spark I Acquisition Corp | SPKL | → 0 | 14.250 $ | +14.250 $ | 1 | ||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 10.950 $ | +10.950 $ | 1 | |||||||||||
| Principal Real Estate Income Fund | PGZ | → 0 | 9.343 $ | +627 $ | +7,2 % | 1 | 8.716 $ | -1.214 $ | -12,2 % | 1 | 9.930 $ | +9.930 $ | 1 | ||
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 9.767 $ | -536 $ | -5,2 % | 1 | |||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 8.970 $ | +818 $ | +10,0 % | 1 | 8.152 $ | -708 $ | -8,0 % | 1 | 8.860 $ | -70.123 $ | -88,8 % | 1 | |
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | → 0 | 8.795 $ | +8.795 $ | 1 | ||||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 8.626 $ | +8.626 $ | 1 | ||||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 8.169 $ | +1.302 $ | +19,0 % | 1 | 6.867 $ | -304 $ | -4,2 % | 1 | 7.171 $ | +449 $ | +6,7 % | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 7.241 $ | -680 $ | -8,6 % | 1 | 7.921 $ | +7.921 $ | 1 | ||||||
| NEW GERMANY FUND INC | GF | → 0 | 7.874 $ | -6.570 $ | -45,5 % | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 7.557 $ | +880 $ | +13,2 % | 1 | 6.677 $ | +319 $ | +5,0 % | 1 | 6.358 $ | +195 $ | +3,2 % | 1 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 6.966 $ | +814 $ | +13,2 % | 1 | 6.152 $ | -480 $ | -7,2 % | 1 | 6.632 $ | +458 $ | +7,4 % | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 6.941 $ | +934 $ | +15,5 % | 1 | 6.007 $ | -293 $ | -4,7 % | 1 | 6.300 $ | +356 $ | +6,0 % | 1 | |
| TRI-CONTINENTAL Corp | TY | → 0 | 6.887 $ | +712 $ | +11,5 % | 1 | 6.175 $ | -153 $ | -2,4 % | 1 | 6.328 $ | +179 $ | +2,9 % | 1 | |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 6.380 $ | +232 $ | +3,8 % | 1 | 6.148 $ | -451 $ | -6,8 % | 1 | 6.599 $ | +238 $ | +3,7 % | 1 | |
| Nuveen Core Equity Alpha Fund | JCE | → 0 | 6.582 $ | +768 $ | +13,2 % | 1 | 5.814 $ | -456 $ | -7,3 % | 1 | 6.270 $ | +324 $ | +5,4 % | 1 | |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 6.295 $ | +943 $ | +17,6 % | 1 | 5.352 $ | -356 $ | -6,2 % | 1 | 5.708 $ | -269 $ | -4,5 % | 1 | |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 5.753 $ | -5.230 $ | -47,6 % | 1 | |||||||||
| Real Asset Acquisition Corp. | RAAQ | → 0 | 5.541 $ | +5.541 $ | 1 | ||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 5.195 $ | +359 $ | +7,4 % | 1 | 4.836 $ | -334 $ | -6,5 % | 1 | 5.170 $ | -50 $ | -1,0 % | 1 | |
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 4.093 $ | -109 $ | -2,6 % | 1 | 4.202 $ | -14.243 $ | -77,2 % | 1 | ||||
| Graf Global Corp. | GRAF | → 0 | 3.800 $ | +3.800 $ | 1 | ||||||||||
| Viking Acquisition Corp I | VACI | → 0 | 3.600 $ | +3.600 $ | 1 | ||||||||||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 3.196 $ | +168 $ | +5,5 % | 1 | 3.028 $ | +209 $ | +7,4 % | 1 | 2.819 $ | -1.646 $ | -36,9 % | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.905 $ | +2.905 $ | 1 | |||||||||
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | → 0 | 1.479 $ | +148 $ | +11,1 % | 1 | 1.331 $ | +274 $ | +25,9 % | 1 | 1.057 $ | +1.057 $ | 1 | ||
| Gesamt | 310.000.133 $ | +63.974.118 $ | +304,1 % | 115 | 272.408.365 $ | +6.928.384 $ | +593,6 % | 98 | 267.903.997 $ | +51.049.344 $ | -3,5 % | 96 | |||