| 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 | ||||
| 356.101.842 $ | +47.856.452 $ | +57,5 % | 125 | 327.880.641 $ | +199.050.159 $ | +172,8 % | 141 | 160.786.864 $ | +57.092.631 $ | +26,9 % | 52 | ||||
| Fox Corp | FOXA | → 0 | Neutral | 96.414.732 $ | +63.490.222 $ | +192,8 % | 1 | 32.924.510 $ | +13.610.390 $ | +70,5 % | 1 | 19.314.120 $ | +19.314.120 $ | 1 | |
| iSHARES TRUST | → 0 | 7.461.444 $ | -4.987.190 $ | -40,1 % | 1 | 12.448.634 $ | -32.198.591 $ | -72,1 % | 1 | 44.647.225 $ | +22.184.661 $ | +98,8 % | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 210.278 $ | -21.680.535 $ | -99,0 % | 1 | 21.890.813 $ | +20.124.108 $ | +1.139,1 % | 1 | 1.766.705 $ | -10.316.239 $ | -85,4 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 171.682 $ | -21.445.179 $ | -99,2 % | 1 | 21.616.861 $ | +21.616.861 $ | 1 | ||||||
| HEICO CORP | HEI | → 0 | Neutral | 20.784.132 $ | +20.784.132 $ | 1 | |||||||||
| NEWS CORP | NWSA | → 0 | Stark | 14.093.378 $ | -6.558.400 $ | -31,8 % | 1 | 20.651.778 $ | +16.878.348 $ | +447,3 % | 1 | 3.773.430 $ | +3.773.430 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 18.833.495 $ | -7.477.193 $ | -28,4 % | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 17.579.640 $ | +17.134.920 $ | +3.853,0 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 14.970.702 $ | +12.931.119 $ | +634,0 % | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 14.316.115 $ | +1.558.784 $ | +12,2 % | 1 | 12.757.331 $ | +12.757.331 $ | 1 | ||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 9.465.580 $ | -2.777.616 $ | -22,7 % | 1 | 12.243.196 $ | +12.243.196 $ | 1 | ||||||
| ISHARES TR | → 0 | 1.950.162 $ | +270.721 $ | +16,1 % | 1 | 810.051 $ | -6.648.699 $ | -89,1 % | 1 | 11.145.029 $ | +9.687.979 $ | +664,9 % | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 3.775.431 $ | -6.268.486 $ | -62,4 % | 1 | 10.043.917 $ | +9.166.841 $ | +1.045,2 % | 1 | 877.076 $ | +877.076 $ | 1 | ||
| DoubleLine Income Solutions Fund | DSL | → 0 | 415.374 $ | -9.549.222 $ | -95,8 % | 1 | 9.964.596 $ | +9.964.596 $ | 1 | ||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 8.343.011 $ | +8.343.011 $ | 1 | ||||||||||
| SILICON VY ACQUISITION CORP | → 0 | 7.458.750 $ | -3.686.279 $ | -33,1 % | 1 | ||||||||||
| Silicon Valley Acquisition Corp. | SVAQ | → 0 | 7.417.500 $ | +7.417.500 $ | 1 | ||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 5.467.519 $ | -1.618.491 $ | -22,8 % | 1 | 7.086.010 $ | +2.732.916 $ | +62,8 % | 1 | 4.353.094 $ | +3.130.574 $ | +256,1 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 5.998.643 $ | +5.998.643 $ | 1 | ||||||||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 5.699.168 $ | -164.616 $ | -2,8 % | 1 | 5.863.784 $ | +5.091.367 $ | +659,1 % | 1 | 772.417 $ | +772.417 $ | 1 | ||
| Agriculture & Natural Solutions Acquisition Corp | ANSC | → 0 | 5.655.782 $ | +50.096 $ | +0,9 % | 1 | 5.605.686 $ | +5.605.686 $ | 1 | ||||||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 4.948.728 $ | -237.610 $ | -4,6 % | 1 | 5.186.338 $ | +5.186.338 $ | 1 | ||||||
| GigCapital8 Corp. | GIW | → 0 | 5.110.742 $ | +38.446 $ | +0,8 % | 1 | 5.072.296 $ | +5.072.296 $ | 1 | ||||||
| Oxley Bridge Acquisition Ltd | OBA | → 0 | 5.099.604 $ | +35.170 $ | +0,7 % | 1 | 5.064.434 $ | +5.064.434 $ | 1 | ||||||
| Crown Reserve Acquisition Corp. I | CRAC | → 0 | 2.589.257 $ | -2.457.281 $ | -48,7 % | 1 | 5.046.538 $ | +5.046.538 $ | 1 | ||||||
| CSLM Digital Asset Acquisition Corp III, Ltd | KOYN | → 0 | 5.020.954 $ | +1.056.257 $ | +26,6 % | 1 | 3.964.697 $ | +3.964.697 $ | 1 | ||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 4.470.380 $ | -507.869 $ | -10,2 % | 1 | 4.978.249 $ | +4.978.249 $ | 1 | ||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 4.758.428 $ | +4.758.428 $ | 1 | ||||||||||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 419.887 $ | -4.033.407 $ | -90,6 % | 1 | 4.453.294 $ | -1.760.593 $ | -28,3 % | 1 | |||||
| Lake Superior Acquisition Corp | LKSP | → 0 | 3.970.840 $ | +47.460 $ | +1,2 % | 1 | 3.923.380 $ | +3.923.380 $ | 1 | ||||||
| Thayer Ventures Acquisition Corp II | TVAI | → 0 | 3.922.196 $ | +84.692 $ | +2,2 % | 1 | 3.837.504 $ | +3.837.504 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.242.684 $ | -2.651.034 $ | -68,1 % | 1 | 3.893.718 $ | +2.212.354 $ | +131,6 % | 1 | 1.681.364 $ | +218.096 $ | +14,9 % | 1 |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 3.836.953 $ | +2.834.053 $ | +282,6 % | 1 | 1.002.900 $ | +768.041 $ | +327,0 % | 1 | |||||
| AI Infrastructure Acquisition Corp. | AIIA | → 0 | 3.665.072 $ | +33.006 $ | +0,9 % | 1 | 3.632.066 $ | +3.632.066 $ | 1 | ||||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 3.581.402 $ | +1.201.559 $ | +50,5 % | 1 | 2.379.843 $ | +2.379.843 $ | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.441.657 $ | +270.577 $ | +8,5 % | 1 | 3.171.080 $ | -273.156 $ | -7,9 % | 1 | ||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 3.366.156 $ | +118.969 $ | +3,7 % | 1 | 3.247.187 $ | +3.247.187 $ | 1 | ||||||
| Berto Acquisition Corp. | TACO | → 0 | 3.319.575 $ | +113.327 $ | +3,5 % | 1 | 3.206.248 $ | +3.206.248 $ | 1 | ||||||
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 2.330.513 $ | -714.174 $ | -23,5 % | 1 | 3.044.687 $ | +2.838.794 $ | +1.378,8 % | 1 | 205.893 $ | +205.893 $ | 1 | ||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 1.783.513 $ | -602.679 $ | -25,3 % | 1 | 2.386.192 $ | -353.480 $ | -12,9 % | 1 | 2.739.672 $ | +197.407 $ | +7,8 % | 1 | |
| Miluna Acquisition Corp | MMTX | → 0 | 2.604.822 $ | +26.203 $ | +1,0 % | 1 | 2.578.619 $ | +2.578.619 $ | 1 | ||||||
| StoneBridge Acquisition II Corp | APAC | → 0 | 2.531.340 $ | +23.940 $ | +1,0 % | 1 | 2.507.400 $ | +2.507.400 $ | 1 | ||||||
| Voyager Acquisition Corp./Cayman Islands | VACH | → 0 | Neutral | 2.518.408 $ | +2.221.102 $ | +747,1 % | 1 | 297.306 $ | +297.306 $ | 1 | |||||
| Invesco Senior Income Trust | VVR | → 0 | 490.113 $ | -1.967.164 $ | -80,1 % | 1 | 2.457.277 $ | +366.067 $ | +17,5 % | 1 | 2.091.210 $ | +2.091.210 $ | 1 | ||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 2.435.559 $ | +994.959 $ | +69,1 % | 1 | |||||||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 2.403.947 $ | +958.955 $ | +66,4 % | 1 | 1.444.992 $ | +1.444.992 $ | 1 | ||||||
| RiverNorth Opportunistic Municipal Income Fund, Inc. | RMI | → 0 | 1.973.435 $ | -394.172 $ | -16,6 % | 1 | 2.367.607 $ | +881.825 $ | +59,4 % | 1 | |||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 2.359.786 $ | +2.359.786 $ | 1 | ||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 2.232.157 $ | +1.855.683 $ | +492,9 % | 1 | 376.474 $ | +376.474 $ | 1 | ||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 451.773 $ | -1.747.686 $ | -79,5 % | 1 | 2.199.459 $ | +2.199.459 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.183.750 $ | +2.183.750 $ | 1 | |||||||||||
| STARRY SEA ACQUISITION CORP | SSEA | → 0 | 2.168.561 $ | +27.404 $ | +1,3 % | 1 | 2.141.157 $ | +2.141.157 $ | 1 | ||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 1.634.298 $ | -410.379 $ | -20,1 % | 1 | 2.044.677 $ | +767.925 $ | +60,1 % | 1 | 1.276.752 $ | -394.777 $ | -23,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.044.561 $ | +1.185.788 $ | +138,1 % | 1 | ||||||||||
| McKinley Acquisition Corp | MKLY | → 0 | 1.974.646 $ | +1.123.437 $ | +132,0 % | 1 | 851.209 $ | +851.209 $ | 1 | ||||||
| Copley Acquisition Corp | COPL | → 0 | 1.957.941 $ | +17.075 $ | +0,9 % | 1 | 1.940.866 $ | +20.869 $ | +1,1 % | 1 | 1.919.997 $ | +9.486 $ | +0,5 % | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 530.566 $ | -1.414.388 $ | -72,7 % | 1 | 1.944.954 $ | +1.944.954 $ | 1 | ||||||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 1.679.441 $ | -15.900.199 $ | -90,4 % | 1 | ||||||||||
| Calisa Acquisition Corp | ALIS | → 0 | 1.660.140 $ | +12.445 $ | +0,8 % | 1 | 1.647.695 $ | +1.647.695 $ | 1 | ||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 1.481.745 $ | -158.688 $ | -9,7 % | 1 | 1.640.433 $ | +1.640.433 $ | 1 | ||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 1.584.842 $ | +1.584.842 $ | 1 | |||||||||
| Globa Terra Acquisition Corp | GTERA | → 0 | 1.574.346 $ | +160.205 $ | +11,3 % | 1 | 1.414.141 $ | +1.414.141 $ | 1 | ||||||
| Nuveen Global High Income Fund | JGH | → 0 | 903.755 $ | -628.171 $ | -41,0 % | 1 | 1.531.926 $ | +1.531.926 $ | 1 | ||||||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 1.501.670 $ | +1.501.670 $ | 1 | ||||||||||
| LightWave Acquisition Corp. | LWAC | → 0 | 1.495.119 $ | +43.305 $ | +3,0 % | 1 | 1.451.814 $ | +1.451.814 $ | 1 | ||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 966.765 $ | -480.175 $ | -33,2 % | 1 | 1.446.940 $ | +1.257.598 $ | +664,2 % | 1 | |||||
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 1.260.213 $ | -163.466 $ | -11,5 % | 1 | 1.423.679 $ | +1.423.679 $ | 1 | ||||||
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | → 0 | 896.110 $ | -486.990 $ | -35,2 % | 1 | 1.383.100 $ | +576.666 $ | +71,5 % | 1 | 806.434 $ | -105.366 $ | -11,6 % | 1 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 1.370.866 $ | +884.547 $ | +181,9 % | 1 | 486.319 $ | -251.129 $ | -34,1 % | 1 | |||||
| abrdn National Municipal Income Fund | VFL | → 0 | 1.296.274 $ | +130.783 $ | +11,2 % | 1 | 1.165.491 $ | +267.577 $ | +29,8 % | 1 | 897.914 $ | -554.226 $ | -38,2 % | 1 | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 1.281.689 $ | -1.440.663 $ | -52,9 % | 1 | |||||||||
| Proem Acquisition Corp. I | PAAC | → 0 | 1.249.375 $ | +1.249.375 $ | 1 | ||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 1.249.245 $ | +507.302 $ | +68,4 % | 1 | 741.943 $ | +420.751 $ | +131,0 % | 1 | |||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 1.033.694 $ | -201.033 $ | -16,3 % | 1 | 1.234.727 $ | +1.234.727 $ | 1 | ||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 1.223.941 $ | +1.223.941 $ | 1 | ||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 1.198.943 $ | +1.198.943 $ | 1 | ||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 892.192 $ | +336.197 $ | +60,5 % | 1 | 555.995 $ | -524.629 $ | -48,5 % | 1 | 1.080.624 $ | -513.360 $ | -32,2 % | 1 | |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | → 0 | 949.741 $ | -121.750 $ | -11,4 % | 1 | 1.071.491 $ | -167.625 $ | -13,5 % | 1 | ||||||
| Western Asset High Yield Opportunity Fund Inc. | HYI | → 0 | 964.116 $ | -84.812 $ | -8,1 % | 1 | 1.048.928 $ | +1.048.928 $ | 1 | ||||||
| Tailwind 2.0 Acquisition Corp. | TDWD | → 0 | 1.047.483 $ | +7.372 $ | +0,7 % | 1 | 1.040.111 $ | +1.040.111 $ | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.041.811 $ | +778.084 $ | +295,0 % | 1 | 263.727 $ | -214.306 $ | -44,8 % | 1 | ||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 1.040.238 $ | +1.040.238 $ | 1 | ||||||||||
| Biglari Holdings Inc. | BH-A | → 0 | Neutral | 1.020.081 $ | +481.544 $ | +89,4 % | 1 | 538.537 $ | +538.537 $ | 1 | |||||
| Legato Merger Corp. III | LEGT | → 0 | 534.246 $ | -461.024 $ | -46,3 % | 1 | 995.270 $ | +995.270 $ | 1 | ||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 986.848 $ | +986.848 $ | 1 | |||||||||
| BlackRock Energy & Resources Trust | BGR | → 0 | 967.906 $ | +967.906 $ | 1 | ||||||||||
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 954.518 $ | +450.392 $ | +89,3 % | 1 | 504.126 $ | +504.126 $ | 1 | ||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 181.810 $ | -753.444 $ | -80,6 % | 1 | 935.254 $ | +935.254 $ | 1 | ||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 906.940 $ | +906.940 $ | 1 | ||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 862.434 $ | +862.434 $ | 1 | ||||||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 850.776 $ | -672 $ | -0,1 % | 1 | 851.448 $ | +851.448 $ | 1 | ||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 847.322 $ | +233.209 $ | +38,0 % | 1 | 614.113 $ | +510.026 $ | +490,0 % | 1 | 104.087 $ | +18.498 $ | +21,6 % | 1 | |
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 736.037 $ | -28.631 $ | -3,7 % | 1 | 764.668 $ | -68.289 $ | -8,2 % | 1 | 832.957 $ | -12.231 $ | -1,4 % | 1 | |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 536.990 $ | -294.498 $ | -35,4 % | 1 | 831.488 $ | +831.488 $ | 1 | ||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 824.520 $ | +627.451 $ | +318,4 % | 1 | 197.069 $ | +197.069 $ | 1 | ||||||
| MEXICO FUND INC | MXF | → 0 | 810.200 $ | +30.581 $ | +3,9 % | 1 | 779.619 $ | +17.032 $ | +2,2 % | 1 | 762.587 $ | +77.181 $ | +11,3 % | 1 | |
| Virtus Convertible & Income Fund | NCV | → 0 | 803.147 $ | +526.067 $ | +189,9 % | 1 | 277.080 $ | +277.080 $ | 1 | ||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 802.334 $ | +802.334 $ | 1 | ||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 785.986 $ | +785.986 $ | 1 | ||||||||||
| Columbus Acquisition Corp/Cayman Islands | COLA | → 0 | 742.988 $ | -44.433 $ | -5,6 % | 1 | |||||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 742.455 $ | +742.455 $ | 1 | ||||||||||
| Art Technology Acquisition Corp. | ARTC | → 0 | 736.086 $ | +736.086 $ | 1 | ||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 735.709 $ | +735.709 $ | 1 | |||||||||||
| Churchill Capital Corp IX/Cayman | CCIX | → 0 | 464.687 $ | -247.151 $ | -34,7 % | 1 | 711.838 $ | +711.838 $ | 1 | ||||||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 679.681 $ | +93.189 $ | +15,9 % | 1 | 586.492 $ | +586.492 $ | 1 | ||||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 679.441 $ | +679.441 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 658.033 $ | +510.261 $ | +345,3 % | 1 | |||||||||
| Westin Acquisition Corp | WSTN | → 0 | 646.093 $ | +646.093 $ | 1 | ||||||||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 182.135 $ | -387.880 $ | -68,0 % | 1 | 570.015 $ | -36.762 $ | -6,1 % | 1 | 606.777 $ | -300.982 $ | -33,2 % | 1 | |
| Sizzle Acquisition Corp. II | SZZL | → 0 | 597.875 $ | +104.505 $ | +21,2 % | 1 | 493.370 $ | +225.645 $ | +84,3 % | 1 | 267.725 $ | +797 $ | +0,3 % | 1 | |
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 593.499 $ | +266.357 $ | +81,4 % | 1 | 327.142 $ | +327.142 $ | 1 | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 569.644 $ | +569.644 $ | 1 | ||||||||||
| MFS CHARTER INCOME TRUST | MCR | → 0 | 538.613 $ | +200.296 $ | +59,2 % | 1 | 338.317 $ | +338.317 $ | 1 | ||||||
| Quartzsea Acquisition Corp | QSEA | → 0 | 534.605 $ | +22.563 $ | +4,4 % | 1 | 512.042 $ | +5.005 $ | +1,0 % | 1 | 507.037 $ | +4.255 $ | +0,8 % | 1 | |
| RIVERNORTH MANAGED DUR MUN I | → 0 | 531.185 $ | -278.866 $ | -34,4 % | 1 | ||||||||||
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 527.910 $ | +157.627 $ | +42,6 % | 1 | |||||||||
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 526.208 $ | +526.208 $ | 1 | ||||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 524.628 $ | +524.628 $ | 1 | ||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 515.009 $ | +515.009 $ | 1 | ||||||||||
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | → 0 | 506.376 $ | -775.359 $ | -60,5 % | 1 | |||||||||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 498.400 $ | +108.952 $ | +28,0 % | 1 | 389.448 $ | +389.448 $ | 1 | |||||||
| Eureka Acquisition Corp | EURK | → 0 | 481.564 $ | +481.564 $ | 1 | ||||||||||
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 479.534 $ | +133.212 $ | +38,5 % | 1 | 346.322 $ | +346.322 $ | 1 | ||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 473.932 $ | +473.932 $ | 1 | ||||||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 465.563 $ | +465.563 $ | 1 | ||||||||||
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 463.795 $ | +80.166 $ | +20,9 % | 1 | 383.629 $ | +383.629 $ | 1 | ||||||
| Indigo Acquisition Corp. | INAC | → 0 | 451.777 $ | +13.959 $ | +3,2 % | 1 | 437.818 $ | +437.818 $ | 1 | ||||||
| EQV VENTURES AC CORP. II | → 0 | 447.381 $ | -1.502.781 $ | -77,1 % | 1 | 444.720 $ | -86.465 $ | -16,3 % | 1 | ||||||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 444.464 $ | +444.464 $ | 1 | ||||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 439.500 $ | +439.500 $ | 1 | ||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 434.282 $ | +434.282 $ | 1 | ||||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 309.642 $ | -110.339 $ | -26,3 % | 1 | 419.981 $ | +302.162 $ | +256,5 % | 1 | 117.819 $ | -271.326 $ | -69,7 % | 1 | |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | → 0 | 158.876 $ | -256.945 $ | -61,8 % | 1 | 415.821 $ | +267.944 $ | +181,2 % | 1 | |||||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 340.741 $ | -72.508 $ | -17,5 % | 1 | 413.249 $ | +413.249 $ | 1 | ||||||
| K&F GROWTH ACQUISITION CORP. II | KFII | → 0 | 397.612 $ | +20.188 $ | +5,3 % | 1 | 377.424 $ | +377.424 $ | 1 | ||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 382.272 $ | +382.272 $ | 1 | ||||||||||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 224.694 $ | -151.346 $ | -40,2 % | 1 | 376.040 $ | -390.818 $ | -51,0 % | 1 | |||||
| Western Asset Mortgage Opportunity Fund Inc. | DMO | → 0 | 369.316 $ | +369.316 $ | 1 | ||||||||||
| Centurion Acquisition Corp. | ALF | → 0 | 359.621 $ | +33.582 $ | +10,3 % | 1 | 326.039 $ | +326.039 $ | 1 | ||||||
| Spark I Acquisition Corp | SPKL | → 0 | 353.754 $ | +28.228 $ | +8,7 % | 1 | 325.526 $ | +325.526 $ | 1 | ||||||
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 83.065 $ | -258.820 $ | -75,7 % | 1 | 341.885 $ | +341.885 $ | 1 | ||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 330.070 $ | +201.823 $ | +157,4 % | 1 | 128.247 $ | +128.247 $ | 1 | ||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 329.787 $ | +170.169 $ | +106,6 % | 1 | |||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 325.940 $ | -496.380 $ | -60,4 % | 1 | |||||||||
| Blueport Acquisition Ltd | BPAC | → 0 | 321.431 $ | +321.431 $ | 1 | ||||||||||
| TAIWAN FUND INC | TWN | → 0 | 318.708 $ | +59.922 $ | +23,2 % | 1 | 258.786 $ | +258.786 $ | 1 | ||||||
| AA Mission Acquisition Corp. | → 0 | 290.864 $ | -18.308 $ | -5,9 % | 1 | 309.172 $ | -500 $ | -0,2 % | 1 | ||||||
| RF Acquisition Corp II | RFAI | → 0 | 301.581 $ | +95.103 $ | +46,1 % | 1 | 206.478 $ | +206.478 $ | 1 | ||||||
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 301.204 $ | +301.204 $ | 1 | ||||||||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 296.315 $ | +296.315 $ | 1 | ||||||||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 291.608 $ | +291.608 $ | 1 | ||||||||||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 288.717 $ | +288.717 $ | 1 | ||||||||||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 283.315 $ | +283.315 $ | 1 | ||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 271.077 $ | +271.077 $ | 1 | ||||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 268.564 $ | -833 $ | -0,3 % | 1 | 269.397 $ | +269.397 $ | 1 | ||||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 264.230 $ | +136.776 $ | +107,3 % | 1 | |||||||||
| JOHN HANCOCK PREFERRED INCOME FUND III | HPS | → 0 | 260.590 $ | +260.590 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 244.480 $ | +244.480 $ | 1 | ||||||||||
| Chenghe Acquisition III Co. | CHEC | → 0 | 237.626 $ | +111.176 $ | +87,9 % | 1 | 126.450 $ | +126.450 $ | 1 | ||||||
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 233.784 $ | +233.784 $ | 1 | ||||||||||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 232.378 $ | +232.378 $ | 1 | ||||||||||
| PCM FUND, INC. | PCM | → 0 | 229.790 $ | +229.790 $ | 1 | ||||||||||
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | → 0 | 226.592 $ | -15.332 $ | -6,3 % | 1 | ||||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 222.616 $ | +222.616 $ | 1 | ||||||||||
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 212.998 $ | +212.998 $ | 1 | ||||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 201.601 $ | +64.648 $ | +47,2 % | 1 | 136.953 $ | -291.135 $ | -68,0 % | 1 | |||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 188.820 $ | +188.820 $ | 1 | ||||||||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 183.352 $ | +183.352 $ | 1 | ||||||||||
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 169.722 $ | +169.722 $ | 1 | ||||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 161.522 $ | +161.522 $ | 1 | ||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 160.558 $ | +160.558 $ | 1 | ||||||||||
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 152.899 $ | +3.817 $ | +2,6 % | 1 | 149.082 $ | -8.900 $ | -5,6 % | 1 | 157.982 $ | -38.240 $ | -19,5 % | 1 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 157.374 $ | +157.374 $ | 1 | ||||||||||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 151.274 $ | +151.274 $ | 1 | ||||||||||
| Quantumsphere Acquisition Corp | QUMS | → 0 | 146.740 $ | +1.595 $ | +1,1 % | 1 | 145.145 $ | +145.145 $ | 1 | ||||||
| Stellar V Capital Corp. (Cayman Islands) | SVCC | → 0 | 146.634 $ | +146.634 $ | 1 | ||||||||||
| FIRST TRUST MORTGAGE INCOME FUND | FMY | → 0 | 141.040 $ | +141.040 $ | 1 | ||||||||||
| XAI Madison Equity Premium Income Fund | MCN | → 0 | 138.822 $ | +138.822 $ | 1 | ||||||||||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 93.659 $ | -32.511 $ | -25,8 % | 1 | 126.170 $ | +6.323 $ | +5,3 % | 1 | |||||
| Quetta Acquisition Corp | QETA | → 0 | 120.287 $ | +120.287 $ | 1 | ||||||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 115.305 $ | +115.305 $ | 1 | ||||||||||
| Eaton Vance California Municipal Income Trust | CEV | → 0 | 114.146 $ | -257.700 $ | -69,3 % | 1 | |||||||||
| Dynamix Corp III | DNMX | → 0 | 113.267 $ | +113.267 $ | 1 | ||||||||||
| Drugs Made In America Acquisition Corp. | DMAA | → 0 | 113.088 $ | -509.020 $ | -81,8 % | 1 | |||||||||
| Drugs Made In America Acquisition II Corp. | DMII | → 0 | 112.791 $ | +112.791 $ | 1 | ||||||||||
| Warberg Asset Management LLC | → 0 | 97.634 $ | +97.634 $ | 1 | |||||||||||
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 94.956 $ | +94.956 $ | 1 | ||||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 92.186 $ | +92.186 $ | 1 | ||||||||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 81.409 $ | +81.409 $ | 1 | ||||||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 35.206 $ | +35.206 $ | 1 | ||||||||||
| URBAN ONE, INC. | UONE | → 0 | 9.702 $ | -5.045 $ | -34,2 % | 1 | |||||||||
| 356.101.842 $ | +47.856.452 $ | +57,5 % | 125 | 327.880.641 $ | +199.050.159 $ | +172,8 % | 141 | 160.786.864 $ | +57.092.631 $ | +26,9 % | 52 | ||||