| 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 | ||||
| 280.056.019 $ | +28.248.844 $ | +62,0 % | 128 | 246.114.529 $ | +5.463.828 $ | +20,1 % | 126 | 273.028.850 $ | +14.337.071 $ | +56,4 % | 145 | 253.757.144 $ | +30.054.828 $ | +35,9 % | 134 | ||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 11.734.137 $ | +11.734.137 $ | 1 | ||||||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 11.188.111 $ | +8.888.828 $ | +386,6 % | 1 | 2.299.283 $ | -620.436 $ | -21,2 % | 1 | 2.919.719 $ | -1.753.078 $ | -37,5 % | 1 | 4.672.797 $ | -4.132.567 $ | -46,9 % | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 3.365.734 $ | -7.121.687 $ | -67,9 % | 1 | 10.487.421 $ | +4.190.892 $ | +66,6 % | 1 | 6.296.529 $ | -3.290.872 $ | -34,3 % | 1 | 9.587.401 $ | +2.386.850 $ | +33,1 % | 1 | |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 9.567.769 $ | +4.303.466 $ | +81,7 % | 1 | 5.264.303 $ | -1.662.260 $ | -24,0 % | 1 | 6.926.563 $ | -1.363.767 $ | -16,5 % | 1 | 8.290.330 $ | +2.815.600 $ | +51,4 % | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 4.213.934 $ | -268.989 $ | -6,0 % | 1 | 4.482.923 $ | -4.170.661 $ | -48,2 % | 1 | 8.653.584 $ | -791.529 $ | -8,4 % | 1 | 9.445.113 $ | -5.825 $ | -0,1 % | 1 | |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 8.957.443 $ | +3.838.131 $ | +75,0 % | 1 | 5.119.312 $ | +1.167.678 $ | +29,5 % | 1 | 3.951.634 $ | -1.545.875 $ | -28,1 % | 1 | 5.497.509 $ | +1.365.892 $ | +33,1 % | 1 | |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 8.356.224 $ | -354.360 $ | -4,1 % | 1 | 8.710.584 $ | +356.702 $ | +4,3 % | 1 | 8.353.882 $ | +1.057.136 $ | +14,5 % | 1 | 7.296.746 $ | -38.158 $ | -0,5 % | 1 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 2.098.050 $ | -5.911.380 $ | -73,8 % | 1 | 8.009.430 $ | +6.242.349 $ | +353,3 % | 1 | 1.767.081 $ | -1.684.991 $ | -48,8 % | 1 | 3.452.072 $ | +2.917.997 $ | +546,4 % | 1 | |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 6.803.863 $ | +46.535 $ | +0,7 % | 1 | 6.757.328 $ | -792.374 $ | -10,5 % | 1 | 7.549.702 $ | +145.012 $ | +2,0 % | 1 | 7.404.690 $ | -364.117 $ | -4,7 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.489.098 $ | -3.999.181 $ | -53,4 % | 1 | 7.488.279 $ | +667 $ | +0,0 % | 1 | 7.487.612 $ | +5.378.328 $ | +255,0 % | 1 | 2.109.284 $ | +1.430.050 $ | +210,5 % | 1 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 7.350.649 $ | +519.607 $ | +7,6 % | 1 | 6.831.042 $ | +520.550 $ | +8,2 % | 1 | 6.310.492 $ | +1.030.624 $ | +19,5 % | 1 | 5.279.868 $ | +1.593.570 $ | +43,2 % | 1 | |
| SOURCE CAPITAL | → 0 | 7.077.818 $ | +3.344.077 $ | +89,6 % | 1 | 1.399.096 $ | -518.032 $ | -27,0 % | 1 | 884.267 $ | -159.872 $ | -15,3 % | 1 | 416.481 $ | -123.284 $ | -22,8 % | 1 | ||
| CENTRAL SECURITIES CORP | CET | → 0 | 1.410.043 $ | +162.655 $ | +13,0 % | 1 | 1.247.388 $ | -4.215.071 $ | -77,2 % | 1 | 5.462.459 $ | -1.364.849 $ | -20,0 % | 1 | 6.827.308 $ | -3.305.686 $ | -32,6 % | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 4.968.917 $ | -1.576.775 $ | -24,1 % | 1 | 6.545.692 $ | +5.028.179 $ | +331,3 % | 1 | 1.517.513 $ | +245.906 $ | +19,3 % | 1 | |||||
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 6.092.261 $ | +5.712.456 $ | +1.504,0 % | 1 | 379.805 $ | -144.460 $ | -27,6 % | 1 | 524.265 $ | +23.063 $ | +4,6 % | 1 | |||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 1.359.290 $ | -4.451.660 $ | -76,6 % | 1 | 5.810.950 $ | +2.444.436 $ | +72,6 % | 1 | 3.366.514 $ | +3.366.514 $ | 1 | ||||||
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 5.260.860 $ | -379.390 $ | -6,7 % | 1 | 5.640.250 $ | +1.309.751 $ | +30,2 % | 1 | 4.330.499 $ | +1.780.948 $ | +69,9 % | 1 | 2.549.551 $ | +1.359.266 $ | +114,2 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 5.506.055 $ | +478.799 $ | +9,5 % | 1 | 5.027.256 $ | -529.249 $ | -9,5 % | 1 | 5.556.505 $ | +726.710 $ | +15,0 % | 1 | 4.829.795 $ | +253.598 $ | +5,5 % | 1 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 3.833.552 $ | -1.452.262 $ | -27,5 % | 1 | 5.285.814 $ | +5.285.814 $ | 1 | ||||||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 5.217.930 $ | +3.976.748 $ | +320,4 % | 1 | 1.241.182 $ | +943.832 $ | +317,4 % | 1 | 297.350 $ | +297.350 $ | 1 | ||||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 5.182.875 $ | +4.791.886 $ | +1.225,6 % | 1 | 390.989 $ | -1.323.164 $ | -77,2 % | 1 | 1.714.153 $ | -4.438.815 $ | -72,1 % | 1 | |||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 3.040.006 $ | -1.895.707 $ | -38,4 % | 1 | 4.935.713 $ | -1.792.060 $ | -26,6 % | 1 | |||||||||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 4.928.279 $ | +99.583 $ | +2,1 % | 1 | 4.828.696 $ | +1.206.088 $ | +33,3 % | 1 | 3.622.608 $ | -464.101 $ | -11,4 % | 1 | 4.086.709 $ | +1.432.517 $ | +54,0 % | 1 | |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 4.822.188 $ | +3.371.711 $ | +232,5 % | 1 | 1.450.477 $ | -598.727 $ | -29,2 % | 1 | 2.049.204 $ | +1.111.021 $ | +118,4 % | 1 | 938.183 $ | +938.183 $ | 1 | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 291.513 $ | -2.920.145 $ | -90,9 % | 1 | 3.211.658 $ | -1.385.449 $ | -30,1 % | 1 | 4.597.107 $ | +1.781.136 $ | +63,3 % | 1 | |||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 3.933.700 $ | -224.501 $ | -5,4 % | 1 | 4.158.201 $ | -295.230 $ | -6,6 % | 1 | 4.453.431 $ | +269.966 $ | +6,5 % | 1 | 4.183.465 $ | +1.195.362 $ | +40,0 % | 1 | |
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 2.221.977 $ | -487.301 $ | -18,0 % | 1 | 2.709.278 $ | +8.022 $ | +0,3 % | 1 | 2.701.256 $ | -1.742.971 $ | -39,2 % | 1 | 4.444.227 $ | +3.143.818 $ | +241,8 % | 1 | |
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 1.571.030 $ | -1.104.311 $ | -41,3 % | 1 | 2.675.341 $ | -368.965 $ | -12,1 % | 1 | 3.044.306 $ | -1.372.506 $ | -31,1 % | 1 | 4.416.812 $ | +101.589 $ | +2,4 % | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.530.227 $ | -2.783.435 $ | -64,5 % | 1 | 4.313.662 $ | +2.319.788 $ | +116,3 % | 1 | 1.993.874 $ | -847.974 $ | -29,8 % | 1 | ||||||
| TAIWAN FUND INC | TWN | → 0 | 4.289.471 $ | +1.332.420 $ | +45,1 % | 1 | 2.957.051 $ | +615.300 $ | +26,3 % | 1 | 2.341.751 $ | -333.834 $ | -12,5 % | 1 | 2.675.585 $ | +753.191 $ | +39,2 % | 1 | |
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 4.064.161 $ | -70.564 $ | -1,7 % | 1 | 4.134.725 $ | +1.380.895 $ | +50,1 % | 1 | 2.753.830 $ | +2.371.886 $ | +621,0 % | 1 | 381.944 $ | +381.944 $ | 1 | ||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 4.124.883 $ | +3.204.867 $ | +348,3 % | 1 | 920.016 $ | -1.695.892 $ | -64,8 % | 1 | 2.615.908 $ | -704.891 $ | -21,2 % | 1 | |||||
| XAI Madison Equity Premium Income Fund | MCN | → 0 | 2.366.481 $ | -1.013.022 $ | -30,0 % | 1 | 3.379.503 $ | -725.145 $ | -17,7 % | 1 | 4.104.648 $ | +772.583 $ | +23,2 % | 1 | 3.332.065 $ | +456.386 $ | +15,9 % | 1 | |
| SPROTT FOCUS TRUST INC. | FUND | → 0 | 1.201.382 $ | -737.223 $ | -38,0 % | 1 | 1.938.605 $ | -2.105.555 $ | -52,1 % | 1 | 4.044.160 $ | +102.195 $ | +2,6 % | 1 | 3.941.965 $ | +503.401 $ | +14,6 % | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 3.902.307 $ | +194.018 $ | +5,2 % | 1 | 3.708.289 $ | -296.446 $ | -7,4 % | 1 | 4.004.735 $ | +444.681 $ | +12,5 % | 1 | 3.560.054 $ | -616.574 $ | -14,8 % | 1 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 3.911.957 $ | +2.381.784 $ | +155,7 % | 1 | 1.530.173 $ | +1.189.578 $ | +349,3 % | 1 | 340.595 $ | +340.595 $ | 1 | ||||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 850.338 $ | -2.977.103 $ | -77,8 % | 1 | 3.827.441 $ | +852.344 $ | +28,6 % | 1 | 2.975.097 $ | +127.527 $ | +4,5 % | 1 | 2.847.570 $ | +2.452.574 $ | +620,9 % | 1 | |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 3.765.111 $ | +2.345.424 $ | +165,2 % | 1 | 1.419.687 $ | +1.419.687 $ | 1 | ||||||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 3.761.679 $ | +724.397 $ | +23,9 % | 1 | 3.037.282 $ | +456.877 $ | +17,7 % | 1 | 2.580.405 $ | -485.417 $ | -15,8 % | 1 | 3.065.822 $ | -143.085 $ | -4,5 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.733.741 $ | +2.334.645 $ | +166,9 % | 1 | ||||||||||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 3.146.308 $ | +823.908 $ | +35,5 % | 1 | 2.322.400 $ | -394.633 $ | -14,5 % | 1 | 2.717.033 $ | -975.341 $ | -26,4 % | 1 | 3.692.374 $ | +949.376 $ | +34,6 % | 1 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 1.711.080 $ | -310.342 $ | -15,4 % | 1 | 2.021.422 $ | -1.630.967 $ | -44,7 % | 1 | 3.652.389 $ | +362.066 $ | +11,0 % | 1 | 3.290.323 $ | +542.850 $ | +19,8 % | 1 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 3.295.249 $ | -49.127 $ | -1,5 % | 1 | 3.344.376 $ | +84.318 $ | +2,6 % | 1 | 3.260.058 $ | -280.076 $ | -7,9 % | 1 | 3.540.134 $ | +535.346 $ | +17,8 % | 1 | |
| Western Asset High Yield Opportunity Fund Inc. | HYI | → 0 | 3.498.195 $ | +576.584 $ | +19,7 % | 1 | 2.921.611 $ | +341.485 $ | +13,2 % | 1 | 2.580.126 $ | +2.086.666 $ | +422,9 % | 1 | 493.460 $ | +20.107 $ | +4,2 % | 1 | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 451.489 $ | -2.991.454 $ | -86,9 % | 1 | 3.442.943 $ | +3.442.943 $ | 1 | ||||||||||
| PIMCO GLOBAL STOCKPLUS INCOM | → 0 | 3.374.467 $ | -3.703.351 $ | -52,3 % | 1 | 1.917.128 $ | +1.032.861 $ | +116,8 % | 1 | 1.044.139 $ | +627.658 $ | +150,7 % | 1 | 539.765 $ | -2.099.871 $ | -79,6 % | 1 | ||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 2.286.637 $ | +471.825 $ | +26,0 % | 1 | 1.814.812 $ | +894.474 $ | +97,2 % | 1 | 920.338 $ | -2.436.625 $ | -72,6 % | 1 | 3.356.963 $ | -2.225.326 $ | -39,9 % | 1 | |
| PIMCO Income Strategy Fund II | PFN | → 0 | 3.344.393 $ | +746.393 $ | +28,7 % | 1 | 2.598.000 $ | +1.804.500 $ | +227,4 % | 1 | 793.500 $ | +407.590 $ | +105,6 % | 1 | |||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 3.285.626 $ | +2.228.350 $ | +210,8 % | 1 | 1.057.276 $ | -64.715 $ | -5,8 % | 1 | 1.121.991 $ | +62.700 $ | +5,9 % | 1 | |||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 2.294.589 $ | +630.402 $ | +37,9 % | 1 | 1.664.187 $ | -1.595.785 $ | -49,0 % | 1 | 3.259.972 $ | +695.525 $ | +27,1 % | 1 | 2.564.447 $ | +773.525 $ | +43,2 % | 1 | |
| MFS CHARTER INCOME TRUST | MCR | → 0 | 3.233.950 $ | +720.695 $ | +28,7 % | 1 | 2.513.255 $ | +97.331 $ | +4,0 % | 1 | 2.415.924 $ | +244.912 $ | +11,3 % | 1 | |||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 3.189.152 $ | +1.015.275 $ | +46,7 % | 1 | 2.173.877 $ | +818.695 $ | +60,4 % | 1 | 1.355.182 $ | +667.443 $ | +97,0 % | 1 | 687.739 $ | +687.739 $ | 1 | ||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 899.500 $ | +157.854 $ | +21,3 % | 1 | 741.646 $ | -2.104.764 $ | -73,9 % | 1 | 2.846.410 $ | -321.479 $ | -10,1 % | 1 | 3.167.889 $ | +501.022 $ | +18,8 % | 1 | |
| abrdn Life Sciences Investors | HQL | → 0 | 220.631 $ | -986.880 $ | -81,7 % | 1 | 1.207.511 $ | -729.220 $ | -37,7 % | 1 | 1.936.731 $ | -1.131.210 $ | -36,9 % | 1 | 3.067.941 $ | +2.670.036 $ | +671,0 % | 1 | |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 2.683.392 $ | -366.053 $ | -12,0 % | 1 | 3.049.445 $ | +2.538.139 $ | +496,4 % | 1 | 511.306 $ | -2.199.028 $ | -81,1 % | 1 | |||||
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 3.027.623 $ | +2.812.535 $ | +1.307,6 % | 1 | 215.088 $ | -229.519 $ | -51,6 % | 1 | 444.607 $ | +56.738 $ | +14,6 % | 1 | |||||
| TRI-CONTINENTAL Corp | TY | → 0 | 2.958.815 $ | +658.081 $ | +28,6 % | 1 | 2.300.734 $ | +1.869.546 $ | +433,6 % | 1 | 431.188 $ | -4.708.813 $ | -91,6 % | 1 | |||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 2.956.039 $ | +890.023 $ | +43,1 % | 1 | 2.066.016 $ | -237.631 $ | -10,3 % | 1 | 2.303.647 $ | +829.711 $ | +56,3 % | 1 | 1.473.936 $ | -488.125 $ | -24,9 % | 1 | |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.788.108 $ | -1.144.754 $ | -39,0 % | 1 | 2.932.862 $ | +1.826.929 $ | +165,2 % | 1 | |||||||||
| Nuveen Global High Income Fund | JGH | → 0 | 762.596 $ | -1.811.663 $ | -70,4 % | 1 | 2.574.259 $ | -344.465 $ | -11,8 % | 1 | 2.918.724 $ | +1.026.160 $ | +54,2 % | 1 | 1.892.564 $ | -1.058.278 $ | -35,9 % | 1 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 228.230 $ | -1.745.576 $ | -88,4 % | 1 | 1.973.806 $ | -886.086 $ | -31,0 % | 1 | 2.859.892 $ | +2.239.041 $ | +360,6 % | 1 | 620.851 $ | +415.283 $ | +202,0 % | 1 | |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | → 0 | 2.856.557 $ | +1.014.406 $ | +55,1 % | 1 | 1.842.151 $ | +381.068 $ | +26,1 % | 1 | 1.461.083 $ | +96.588 $ | +7,1 % | 1 | 1.364.495 $ | +140.152 $ | +11,4 % | 1 | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 1.878.087 $ | -861.495 $ | -31,4 % | 1 | 2.739.582 $ | -108.335 $ | -3,8 % | 1 | 2.847.917 $ | +1.745.654 $ | +158,4 % | 1 | 1.102.263 $ | -111.101 $ | -9,2 % | 1 | |
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 2.180.606 $ | -553.969 $ | -20,3 % | 1 | 2.734.575 $ | +365.500 $ | +15,4 % | 1 | 2.369.075 $ | -94.473 $ | -3,8 % | 1 | 2.463.548 $ | +315.062 $ | +14,7 % | 1 | |
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 663.605 $ | -128.808 $ | -16,3 % | 1 | 792.413 $ | -1.861.862 $ | -70,1 % | 1 | 2.654.275 $ | +2.654.275 $ | 1 | ||||||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 360.489 $ | -699.098 $ | -66,0 % | 1 | 1.059.587 $ | -665.416 $ | -38,6 % | 1 | 1.725.003 $ | -920.939 $ | -34,8 % | 1 | 2.645.942 $ | +220.259 $ | +9,1 % | 1 | |
| ROYCE GLOBAL TRUST, INC. | RGT | → 0 | 2.597.089 $ | -22.278 $ | -0,9 % | 1 | 2.619.367 $ | +88.232 $ | +3,5 % | 1 | 2.531.135 $ | +539.230 $ | +27,1 % | 1 | 1.991.905 $ | +130.070 $ | +7,0 % | 1 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 2.419.268 $ | +899 $ | +0,0 % | 1 | 2.418.369 $ | +317.707 $ | +15,1 % | 1 | 2.100.662 $ | -479.896 $ | -18,6 % | 1 | 2.580.558 $ | +715.400 $ | +38,4 % | 1 | |
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 1.609.845 $ | +137.040 $ | +9,3 % | 1 | 1.472.805 $ | -827.483 $ | -36,0 % | 1 | 2.300.288 $ | -168.965 $ | -6,8 % | 1 | 2.469.253 $ | +133.434 $ | +5,7 % | 1 | |
| JOHN HANCOCK INVESTORS TRUST | JHI | → 0 | 1.748.544 $ | +178.972 $ | +11,4 % | 1 | 1.569.572 $ | -304.914 $ | -16,3 % | 1 | 1.874.486 $ | -570.526 $ | -23,3 % | 1 | 2.445.012 $ | -91.711 $ | -3,6 % | 1 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | → 0 | 2.438.788 $ | +471.640 $ | +24,0 % | 1 | ||||||||||||||
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 2.437.430 $ | +1.988.674 $ | +443,2 % | 1 | 448.756 $ | -99.576 $ | -18,2 % | 1 | |||||||||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 1.555.334 $ | +359.761 $ | +30,1 % | 1 | 1.195.573 $ | -483.624 $ | -28,8 % | 1 | 1.679.197 $ | -744.472 $ | -30,7 % | 1 | 2.423.669 $ | +451.862 $ | +22,9 % | 1 | |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 2.407.021 $ | +724.910 $ | +43,1 % | 1 | 1.682.111 $ | -171.019 $ | -9,2 % | 1 | 1.853.130 $ | +1.646.376 $ | +796,3 % | 1 | |||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 1.908.093 $ | -488.421 $ | -20,4 % | 1 | 2.396.514 $ | +358.142 $ | +17,6 % | 1 | 2.038.372 $ | -26.526 $ | -1,3 % | 1 | 2.064.898 $ | +1.064.213 $ | +106,3 % | 1 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 2.393.403 $ | +1.685.530 $ | +238,1 % | 1 | 707.873 $ | +403.412 $ | +132,5 % | 1 | 304.461 $ | +304.461 $ | 1 | ||||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 2.346.600 $ | +2.000.752 $ | +578,5 % | 1 | 345.848 $ | +34.037 $ | +10,9 % | 1 | |||||||||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 2.338.693 $ | +476.597 $ | +25,6 % | 1 | 1.862.096 $ | -414.965 $ | -18,2 % | 1 | 2.277.061 $ | +1.459.710 $ | +178,6 % | 1 | 817.351 $ | +15.278 $ | +1,9 % | 1 | |
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 1.011.817 $ | -709.108 $ | -41,2 % | 1 | 1.720.925 $ | -459.547 $ | -21,1 % | 1 | 2.180.472 $ | +2.180.472 $ | 1 | ||||||
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 2.152.033 $ | +1.421.956 $ | +194,8 % | 1 | 730.077 $ | +299.152 $ | +69,4 % | 1 | 430.925 $ | +277.580 $ | +181,0 % | 1 | 153.345 $ | -753.528 $ | -83,1 % | 1 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 2.141.800 $ | +1.242.111 $ | +138,1 % | 1 | 899.689 $ | +899.689 $ | 1 | |||||||||||
| Voya Global Advantage & Premium Opportunity Fund | IGA | → 0 | 2.068.467 $ | +342.045 $ | +19,8 % | 1 | 1.726.422 $ | +328.905 $ | +23,5 % | 1 | 1.397.517 $ | +1.155.191 $ | +476,7 % | 1 | 242.326 $ | +242.326 $ | 1 | ||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 265.560 $ | -1.770.144 $ | -87,0 % | 1 | 2.035.704 $ | +176.709 $ | +9,5 % | 1 | 1.858.995 $ | +1.858.995 $ | 1 | ||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 2.026.476 $ | +1.119.723 $ | +123,5 % | 1 | 906.753 $ | -252.164 $ | -21,8 % | 1 | 1.158.917 $ | +214.365 $ | +22,7 % | 1 | 944.552 $ | -298.559 $ | -24,0 % | 1 | |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 1.989.207 $ | +480.781 $ | +31,9 % | 1 | 1.508.426 $ | +44.473 $ | +3,0 % | 1 | 1.463.953 $ | -11.698 $ | -0,8 % | 1 | 1.475.651 $ | -287.989 $ | -16,3 % | 1 | |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 774.689 $ | -1.081.263 $ | -58,3 % | 1 | 1.855.952 $ | -131.954 $ | -6,6 % | 1 | 1.987.906 $ | +157.127 $ | +8,6 % | 1 | 1.830.779 $ | +34.230 $ | +1,9 % | 1 | |
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 472.181 $ | +49.125 $ | +11,6 % | 1 | 423.056 $ | -1.559.889 $ | -78,7 % | 1 | 1.982.945 $ | +1.416.013 $ | +249,8 % | 1 | 566.932 $ | +48.938 $ | +9,4 % | 1 | |
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 1.978.724 $ | +89.613 $ | +4,7 % | 1 | 1.889.111 $ | +714.445 $ | +60,8 % | 1 | 1.174.666 $ | -661.246 $ | -36,0 % | 1 | 1.835.912 $ | +863.406 $ | +88,8 % | 1 | |
| Nuveen Multi-Asset Income Fund | NMAI | → 0 | 524.439 $ | -1.449.948 $ | -73,4 % | 1 | 1.974.387 $ | +659.485 $ | +50,2 % | 1 | 1.314.902 $ | -2.233.830 $ | -62,9 % | 1 | |||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 476.236 $ | -722.781 $ | -60,3 % | 1 | 1.199.017 $ | -758.989 $ | -38,8 % | 1 | 1.958.006 $ | +555.077 $ | +39,6 % | 1 | 1.402.929 $ | -60.439 $ | -4,1 % | 1 | |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 186.620 $ | -1.742.771 $ | -90,3 % | 1 | 1.929.391 $ | +315.929 $ | +19,6 % | 1 | 1.613.462 $ | +231.773 $ | +16,8 % | 1 | |||||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 374.336 $ | +221.922 $ | +145,6 % | 1 | 152.414 $ | -1.237.794 $ | -89,0 % | 1 | 1.390.208 $ | -510.428 $ | -26,9 % | 1 | 1.900.636 $ | -224.580 $ | -10,6 % | 1 | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 1.778.899 $ | +110.109 $ | +6,6 % | 1 | 1.668.790 $ | +10.593 $ | +0,6 % | 1 | |||||||||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 124.980 $ | -427.647 $ | -77,4 % | 1 | 552.627 $ | -1.203.095 $ | -68,5 % | 1 | 1.755.722 $ | +1.587.597 $ | +944,3 % | 1 | |||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 1.620.615 $ | -90.293 $ | -5,3 % | 1 | 1.710.908 $ | +4.630 $ | +0,3 % | 1 | |||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 1.705.467 $ | +1.705.467 $ | 1 | ||||||||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 1.135.689 $ | -526.204 $ | -31,7 % | 1 | 1.661.893 $ | +1.661.893 $ | 1 | ||||||||||
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 509.156 $ | -1.106.743 $ | -68,5 % | 1 | 1.615.899 $ | +164.733 $ | +11,4 % | 1 | 1.451.166 $ | +137.802 $ | +10,5 % | 1 | 1.313.364 $ | +1.035.529 $ | +372,7 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 1.569.207 $ | +421.330 $ | +36,7 % | 1 | 1.147.877 $ | +470.580 $ | +69,5 % | 1 | 677.297 $ | +66.032 $ | +10,8 % | 1 | 611.265 $ | +133.083 $ | +27,8 % | 1 | |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 1.555.447 $ | +459.657 $ | +41,9 % | 1 | |||||||||||||
| NEW GERMANY FUND INC | GF | → 0 | 140.214 $ | -1.062.916 $ | -88,3 % | 1 | 1.203.130 $ | -194.789 $ | -13,9 % | 1 | 1.397.919 $ | -144.185 $ | -9,3 % | 1 | 1.542.104 $ | +77.997 $ | +5,3 % | 1 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 427.229 $ | -758.051 $ | -64,0 % | 1 | 1.185.280 $ | -317.402 $ | -21,1 % | 1 | 1.502.682 $ | -1.183.874 $ | -44,1 % | 1 | |||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 689.317 $ | -639.589 $ | -48,1 % | 1 | 1.328.906 $ | +32.341 $ | +2,5 % | 1 | 1.296.565 $ | +983.148 $ | +313,7 % | 1 | 313.417 $ | -698.211 $ | -69,0 % | 1 | |
| abrdn Healthcare Opportunities Fund | THQ | → 0 | 1.320.334 $ | +772.654 $ | +141,1 % | 1 | 547.680 $ | +547.680 $ | 1 | ||||||||||
| KOREA FUND INC | KF | → 0 | 1.316.175 $ | +530.425 $ | +67,5 % | 1 | 785.750 $ | +502.987 $ | +177,9 % | 1 | 282.763 $ | +41.139 $ | +17,0 % | 1 | 241.624 $ | +241.624 $ | 1 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 443.787 $ | -869.869 $ | -66,2 % | 1 | 1.313.656 $ | +1.313.656 $ | 1 | ||||||||||
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | GDO | → 0 | 742.892 $ | -548.771 $ | -42,5 % | 1 | 1.291.663 $ | +170.658 $ | +15,2 % | 1 | 1.121.005 $ | +713.737 $ | +175,2 % | 1 | 407.268 $ | +13.800 $ | +3,5 % | 1 | |
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 916.793 $ | -363.434 $ | -28,4 % | 1 | 1.280.227 $ | +315.440 $ | +32,7 % | 1 | 964.787 $ | +964.787 $ | 1 | ||||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 498.105 $ | -774.904 $ | -60,9 % | 1 | 1.273.009 $ | +802.434 $ | +170,5 % | 1 | 470.575 $ | -192.119 $ | -29,0 % | 1 | |||||
| Invesco High Income Trust II | VLT | → 0 | 497.963 $ | -35.822 $ | -6,7 % | 1 | 533.785 $ | -27.798 $ | -4,9 % | 1 | 561.583 $ | -697.582 $ | -55,4 % | 1 | 1.259.165 $ | -272.851 $ | -17,8 % | 1 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 1.157.088 $ | +50.595 $ | +4,6 % | 1 | 1.106.493 $ | +744.462 $ | +205,6 % | 1 | 362.031 $ | +104.664 $ | +40,7 % | 1 | 257.367 $ | +257.367 $ | 1 | ||
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | → 0 | 603.684 $ | +342.428 $ | +131,1 % | 1 | 261.256 $ | -83.539 $ | -24,2 % | 1 | 344.795 $ | -805.937 $ | -70,0 % | 1 | 1.150.732 $ | +43.660 $ | +3,9 % | 1 | |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 574.133 $ | -551.143 $ | -49,0 % | 1 | 1.125.276 $ | +142.478 $ | +14,5 % | 1 | |||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 1.116.396 $ | +580.874 $ | +108,5 % | 1 | 535.522 $ | +535.522 $ | 1 | ||||||||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 245.770 $ | -862.754 $ | -77,8 % | 1 | 1.108.524 $ | +1.108.524 $ | 1 | ||||||||||
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 1.107.972 $ | +4.906 $ | +0,4 % | 1 | 1.103.066 $ | +277.388 $ | +33,6 % | 1 | |||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 944.877 $ | -157.179 $ | -14,3 % | 1 | 1.102.056 $ | +1.102.056 $ | 1 | ||||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 1.096.471 $ | +114.609 $ | +11,7 % | 1 | 981.862 $ | -56.124 $ | -5,4 % | 1 | 1.037.986 $ | +9.545 $ | +0,9 % | 1 | 1.028.441 $ | +87.818 $ | +9,3 % | 1 | |
| Calamos Dynamic Convertible & Income Fund | CCD | → 0 | 1.015.957 $ | +1.015.957 $ | 1 | ||||||||||||||
| Pershing Square USA, Ltd. | PSUS | → 0 | 1.004.775 $ | +1.004.775 $ | 1 | ||||||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 753.323 $ | +203.439 $ | +37,0 % | 1 | 549.884 $ | -427.191 $ | -43,7 % | 1 | 977.075 $ | -589.459 $ | -37,6 % | 1 | |||||
| MEXICO EQUITY & INCOME FUND INC | MXE | → 0 | 910.409 $ | -63.709 $ | -6,5 % | 1 | 974.118 $ | +39.267 $ | +4,2 % | 1 | 934.851 $ | +32.944 $ | +3,7 % | 1 | 901.907 $ | +106.375 $ | +13,4 % | 1 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | → 0 | 927.908 $ | +627.998 $ | +209,4 % | 1 | 299.910 $ | -314.707 $ | -51,2 % | 1 | |||||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 373.556 $ | -544.628 $ | -59,3 % | 1 | 918.184 $ | +41.593 $ | +4,7 % | 1 | 876.591 $ | +360.773 $ | +69,9 % | 1 | 515.818 $ | +138.968 $ | +36,9 % | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 897.003 $ | +525.996 $ | +141,8 % | 1 | 371.007 $ | +371.007 $ | 1 | ||||||||||
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 350.824 $ | -544.830 $ | -60,8 % | 1 | 895.654 $ | +545.676 $ | +155,9 % | 1 | 349.978 $ | +118.560 $ | +51,2 % | 1 | 231.418 $ | +163.532 $ | +240,9 % | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 167.598 $ | -188.427 $ | -52,9 % | 1 | 356.025 $ | -536.329 $ | -60,1 % | 1 | 892.354 $ | +175.935 $ | +24,6 % | 1 | 716.419 $ | -26.643 $ | -3,6 % | 1 | |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 891.245 $ | +153.788 $ | +20,9 % | 1 | 737.457 $ | +291.853 $ | +65,5 % | 1 | |||||||||
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 884.309 $ | +251.886 $ | +39,8 % | 1 | 632.423 $ | +18.955 $ | +3,1 % | 1 | 613.468 $ | +105.892 $ | +20,9 % | 1 | |||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 880.892 $ | -226.116 $ | -20,4 % | 1 | |||||||||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 830.251 $ | +195.517 $ | +30,8 % | 1 | 634.734 $ | +228.190 $ | +56,1 % | 1 | 406.544 $ | -292.311 $ | -41,8 % | 1 | 698.855 $ | -1.553.380 $ | -69,0 % | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 801.788 $ | +801.788 $ | 1 | |||||||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 134.383 $ | -634.621 $ | -82,5 % | 1 | 769.004 $ | +188.938 $ | +32,6 % | 1 | 580.066 $ | +215.416 $ | +59,1 % | 1 | 364.650 $ | +168.090 $ | +85,5 % | 1 | |
| BANCROFT FUND LTD | BCV | → 0 | 393.281 $ | +65.422 $ | +20,0 % | 1 | 327.859 $ | -284.046 $ | -46,4 % | 1 | 611.905 $ | -154.895 $ | -20,2 % | 1 | 766.800 $ | +766.800 $ | 1 | ||
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 365.645 $ | -212.563 $ | -36,8 % | 1 | 578.208 $ | -184.121 $ | -24,2 % | 1 | 762.329 $ | +611.673 $ | +406,0 % | 1 | 150.656 $ | +150.656 $ | 1 | ||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 429.784 $ | -50.688 $ | -10,5 % | 1 | 480.472 $ | -254.304 $ | -34,6 % | 1 | 734.776 $ | +589.878 $ | +407,1 % | 1 | |||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 709.812 $ | +505.830 $ | +248,0 % | 1 | |||||||||||||
| Virtus Convertible & Income Fund | NCV | → 0 | 188.425 $ | -28.585 $ | -13,2 % | 1 | 217.010 $ | -487.253 $ | -69,2 % | 1 | 704.263 $ | +189.478 $ | +36,8 % | 1 | 514.785 $ | +514.785 $ | 1 | ||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 689.311 $ | +246.979 $ | +55,8 % | 1 | |||||||||||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 680.819 $ | +229.110 $ | +50,7 % | 1 | 451.709 $ | +78.220 $ | +20,9 % | 1 | |||||||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 672.813 $ | +173.103 $ | +34,6 % | 1 | 499.710 $ | +372.899 $ | +294,1 % | 1 | 126.811 $ | +126.811 $ | 1 | ||||||
| Clough Global Dividend & Income Fund | GLV | → 0 | 660.501 $ | +439.584 $ | +199,0 % | 1 | 220.917 $ | -293.184 $ | -57,0 % | 1 | 514.101 $ | +72.706 $ | +16,5 % | 1 | 441.395 $ | -2.038.246 $ | -82,2 % | 1 | |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | → 0 | 632.337 $ | +71.501 $ | +12,7 % | 1 | 560.836 $ | -623.195 $ | -52,6 % | 1 | |||||||||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 392.725 $ | -13.834 $ | -3,4 % | 1 | 406.559 $ | +144.046 $ | +54,9 % | 1 | 262.513 $ | -352.814 $ | -57,3 % | 1 | 615.327 $ | +615.327 $ | 1 | ||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 609.989 $ | +609.989 $ | 1 | ||||||||||||||
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | → 0 | 565.967 $ | +506.480 $ | +851,4 % | 1 | 59.487 $ | -53.783 $ | -47,5 % | 1 | 113.270 $ | +73.081 $ | +181,8 % | 1 | |||||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 558.698 $ | -24.932 $ | -4,3 % | 1 | |||||||||||||
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | → 0 | 550.473 $ | +550.473 $ | 1 | ||||||||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 509.808 $ | +509.808 $ | 1 | ||||||||||||||
| Principal Real Estate Income Fund | PGZ | → 0 | 114.693 $ | -294.943 $ | -72,0 % | 1 | 409.636 $ | -99.133 $ | -19,5 % | 1 | 508.769 $ | +366.209 $ | +256,9 % | 1 | 142.560 $ | +142.560 $ | 1 | ||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 203.807 $ | +123.633 $ | +154,2 % | 1 | 80.174 $ | -408.275 $ | -83,6 % | 1 | 488.449 $ | -16.950 $ | -3,4 % | 1 | 505.399 $ | +26.593 $ | +5,6 % | 1 | |
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 425.359 $ | -66.227 $ | -13,5 % | 1 | 491.586 $ | +310.591 $ | +171,6 % | 1 | |||||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 285.399 $ | +44.337 $ | +18,4 % | 1 | 241.062 $ | -245.997 $ | -50,5 % | 1 | 487.059 $ | +130.524 $ | +36,6 % | 1 | 356.535 $ | -3.216 $ | -0,9 % | 1 | |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 121.219 $ | -333.016 $ | -73,3 % | 1 | 454.235 $ | -603.339 $ | -57,0 % | 1 | |||||||||
| Western Asset Investment Grade Opportunity Trust Inc. | IGI | → 0 | 446.229 $ | +3.436 $ | +0,8 % | 1 | |||||||||||||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 443.616 $ | +443.616 $ | 1 | ||||||||||||||
| MEXICO FUND INC | MXF | → 0 | 319.040 $ | -101.402 $ | -24,1 % | 1 | 420.442 $ | +126.639 $ | +43,1 % | 1 | 293.803 $ | +6.419 $ | +2,2 % | 1 | 287.384 $ | +31.072 $ | +12,1 % | 1 | |
| NUVEEN REAL ESTATE INCOME FUND | JRS | → 0 | 192.778 $ | -55.021 $ | -22,2 % | 1 | 247.799 $ | -165.535 $ | -40,0 % | 1 | 413.334 $ | -367.579 $ | -47,1 % | 1 | |||||
| abrdn Healthcare Investors | HQH | → 0 | 289.266 $ | -118.986 $ | -29,1 % | 1 | 408.252 $ | +408.252 $ | 1 | ||||||||||
| Invesco Senior Income Trust | VVR | → 0 | 405.567 $ | +88.079 $ | +27,7 % | 1 | 317.488 $ | -21.592 $ | -6,4 % | 1 | 339.080 $ | +339.080 $ | 1 | ||||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 405.496 $ | -794.108 $ | -66,2 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 404.731 $ | +68.812 $ | +20,5 % | 1 | 335.919 $ | -21.610 $ | -6,0 % | 1 | 357.529 $ | +7.709 $ | +2,2 % | 1 | 349.820 $ | +28.421 $ | +8,8 % | 1 | |
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | → 0 | 399.537 $ | +10.445 $ | +2,7 % | 1 | |||||||||||||
| FRANKLIN UNIVERSAL TRUST | FT | → 0 | 200.577 $ | -183.375 $ | -47,8 % | 1 | 383.952 $ | +257.904 $ | +204,6 % | 1 | 126.048 $ | -631 $ | -0,5 % | 1 | 126.679 $ | -413.450 $ | -76,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 381.242 $ | +117.895 $ | +44,8 % | 1 | 263.347 $ | +263.347 $ | 1 | |||||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 71.475 $ | -151.959 $ | -68,0 % | 1 | 223.434 $ | -136.459 $ | -37,9 % | 1 | 359.893 $ | +43.413 $ | +13,7 % | 1 | 316.480 $ | -457.647 $ | -59,1 % | 1 | |
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 287.944 $ | +58.699 $ | +25,6 % | 1 | 229.245 $ | +229.245 $ | 1 | ||||||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 274.279 $ | +274.279 $ | 1 | ||||||||||||||
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 270.623 $ | +270.623 $ | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 255.747 $ | -3.118.720 $ | -92,4 % | 1 | ||||||||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 240.548 $ | +240.548 $ | 1 | ||||||||||||||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 237.420 $ | +237.420 $ | 1 | ||||||||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 221.053 $ | -244.484 $ | -52,5 % | 1 | |||||||||||||
| ABRDN JAPAN EQUITY FUND, INC. | JEQ | → 0 | 214.429 $ | -303.999 $ | -58,6 % | 1 | |||||||||||||
| Virtus Diversified Income & Convertible Fund | ACV | → 0 | 208.441 $ | +208.441 $ | 1 | ||||||||||||||
| Invesco Bond Fund | VBF | → 0 | 167.908 $ | +167.908 $ | 1 | ||||||||||||||
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | → 0 | 156.411 $ | -142.724 $ | -47,7 % | 1 | |||||||||||||
| abrdn Global Dynamic Dividend Fund | AGD | → 0 | 128.650 $ | +128.650 $ | 1 | ||||||||||||||
| 280.056.019 $ | +28.248.844 $ | +62,0 % | 128 | 246.114.529 $ | +5.463.828 $ | +20,1 % | 126 | 273.028.850 $ | +14.337.071 $ | +56,4 % | 145 | 253.757.144 $ | +30.054.828 $ | +35,9 % | 134 | ||||