| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 76.384.006 $ | +4.075.637 $ | -5,4 % | 45 | 71.872.206 $ | -639.595 $ | -4,4 % | 35 | 85.911.605 $ | +2.768.888 $ | -4,0 % | 36 | 84.937.399 $ | +4.632.176 $ | +3,5 % | 40 | |||
| SPDR SERIES TRUST | → 0 | 31.652.519 $ | -3.118.662 $ | -9,0 % | 1 | 34.771.181 $ | -2.502.845 $ | -6,7 % | 1 | 37.274.026 $ | +183.027 $ | +0,5 % | 1 | 37.090.999 $ | +1.588.522 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 22.027.329 $ | +966.286 $ | +4,6 % | 1 | 21.061.043 $ | +1.704.318 $ | +8,8 % | 1 | 19.356.725 $ | -802.279 $ | -4,0 % | 1 | 20.159.004 $ | +1.642.003 $ | +8,9 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 12.862.108 $ | +2.646.308 $ | +25,9 % | 1 | 10.215.800 $ | +294.455 $ | +3,0 % | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 5.700.336 $ | -161.446 $ | -2,8 % | 1 | 5.861.782 $ | +169.518 $ | +3,0 % | 1 | 5.692.264 $ | +120.633 $ | +2,2 % | 1 | 5.571.631 $ | +216.468 $ | +4,0 % | 1 | ||
| DFA INVT DIMENSIONS GROUP IN | → 0 | 4.804.973 $ | +4.804.973 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.435.176 $ | -276.757 $ | -16,2 % | 1 | 1.711.933 $ | +141.973 $ | +9,0 % | 1 | 1.569.960 $ | +14.514 $ | +0,9 % | 1 | 1.555.446 $ | +133.872 $ | +9,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 874.149 $ | -102.230 $ | -10,5 % | 1 | 976.379 $ | +135.053 $ | +16,1 % | 1 | 841.326 $ | -32.252 $ | -3,7 % | 1 | 873.578 $ | -14.102 $ | -1,6 % | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 403.846 $ | -36.327 $ | -8,3 % | 1 | 440.173 $ | -158.508 $ | -26,5 % | 1 | 598.681 $ | +108.751 $ | +22,2 % | 1 | 489.930 $ | +35.051 $ | +7,7 % | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 556.493 $ | +211.654 $ | +61,4 % | 1 | 344.839 $ | -208.517 $ | -37,7 % | 1 | 553.356 $ | +553.356 $ | 1 | ||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 506.408 $ | +56.400 $ | +12,5 % | 1 | 450.008 $ | +142.474 $ | +46,3 % | 1 | 307.534 $ | +30.522 $ | +11,0 % | 1 | 277.012 $ | +7.331 $ | +2,7 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 293.366 $ | -25.182 $ | -7,9 % | 1 | 318.548 $ | -97.341 $ | -23,4 % | 1 | 415.889 $ | -71.927 $ | -14,7 % | 1 | 487.816 $ | -5.642 $ | -1,1 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 474.272 $ | +38.109 $ | +8,7 % | 1 | ||||||||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 313.833 $ | -107.638 $ | -25,5 % | 1 | 421.471 $ | -43.644 $ | -9,4 % | 1 | 465.115 $ | +120.093 $ | +34,8 % | 1 | 345.022 $ | -11.675 $ | -3,3 % | 1 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 443.531 $ | +443.531 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 333.153 $ | -102.105 $ | -23,5 % | 1 | 435.258 $ | -30.897 $ | -6,6 % | 1 | ||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 398.735 $ | +18.919 $ | +5,0 % | 1 | 379.816 $ | -32.561 $ | -7,9 % | 1 | 412.377 $ | -12.640 $ | -3,0 % | 1 | 425.017 $ | +97.581 $ | +29,8 % | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 347.273 $ | -66.461 $ | -16,1 % | 1 | 413.734 $ | -9.297 $ | -2,2 % | 1 | 423.031 $ | +423.031 $ | 1 | ||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 407.754 $ | +40.114 $ | +10,9 % | 1 | |||||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 335.561 $ | +335.561 $ | 1 | ||||||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 220.631 $ | -14.168 $ | -6,0 % | 1 | 234.799 $ | -78.529 $ | -25,1 % | 1 | 313.328 $ | -18.000 $ | -5,4 % | 1 | 331.328 $ | +19.994 $ | +6,4 % | 1 | |
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 323.059 $ | +323.059 $ | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 315.915 $ | +1.793 $ | +0,6 % | 1 | 314.122 $ | +67.917 $ | +27,6 % | 1 | 246.205 $ | -15.500 $ | -5,9 % | 1 | 261.705 $ | +6.548 $ | +2,6 % | 1 | |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 182.649 $ | -68.810 $ | -27,4 % | 1 | 251.459 $ | -55.244 $ | -18,0 % | 1 | 306.703 $ | +32.799 $ | +12,0 % | 1 | 273.904 $ | +17.239 $ | +6,7 % | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 213.274 $ | -33.211 $ | -13,5 % | 1 | 246.485 $ | -54.441 $ | -18,1 % | 1 | 300.926 $ | +23.834 $ | +8,6 % | 1 | 277.092 $ | +277.092 $ | 1 | ||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 300.737 $ | +9.729 $ | +3,3 % | 1 | |||||||||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 251.864 $ | +3.129 $ | +1,3 % | 1 | 248.735 $ | -24.288 $ | -8,9 % | 1 | 273.023 $ | -17.723 $ | -6,1 % | 1 | 290.746 $ | +65.186 $ | +28,9 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 221.343 $ | -2.416 $ | -1,1 % | 1 | 223.759 $ | -49.118 $ | -18,0 % | 1 | 272.877 $ | -14.244 $ | -5,0 % | 1 | 287.121 $ | +12.941 $ | +4,7 % | 1 | |
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 282.292 $ | +1.981 $ | +0,7 % | 1 | ||||||||||||||
| Karpus Management, Inc. | → 0 | 282.034 $ | +4.907 $ | +1,8 % | 1 | ||||||||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 277.385 $ | +30.625 $ | +12,4 % | 1 | |||||||||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 191.948 $ | -12.426 $ | -6,1 % | 1 | 204.374 $ | -8.156 $ | -3,8 % | 1 | 212.530 $ | -54.247 $ | -20,3 % | 1 | 266.777 $ | +11.641 $ | +4,6 % | 1 | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 179.769 $ | -36.247 $ | -16,8 % | 1 | 216.016 $ | -47.529 $ | -18,0 % | 1 | 263.545 $ | +7.588 $ | +3,0 % | 1 | 255.957 $ | -599 $ | -0,2 % | 1 | |
| Virtus Convertible & Income Fund | NCV | → 0 | 206.525 $ | -45.035 $ | -17,9 % | 1 | 251.560 $ | +9.671 $ | +4,0 % | 1 | 241.889 $ | -17.656 $ | -6,8 % | 1 | 259.545 $ | +4.368 $ | +1,7 % | 1 | |
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 190.653 $ | -25.921 $ | -12,0 % | 1 | 216.574 $ | -20.792 $ | -8,8 % | 1 | 237.366 $ | -13.120 $ | -5,2 % | 1 | 250.486 $ | -2.994 $ | -1,2 % | 1 | |
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | DHY | → 0 | 225.560 $ | +37.682 $ | +20,1 % | 1 | 187.878 $ | -19.607 $ | -9,4 % | 1 | 207.485 $ | -41.323 $ | -16,6 % | 1 | 248.808 $ | -5.599 $ | -2,2 % | 1 | |
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 167.735 $ | -21.483 $ | -11,4 % | 1 | 189.218 $ | -17.476 $ | -8,5 % | 1 | 206.694 $ | -39.416 $ | -16,0 % | 1 | 246.110 $ | -13.225 $ | -5,1 % | 1 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 246.003 $ | +246.003 $ | 1 | ||||||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 169.097 $ | -20.775 $ | -10,9 % | 1 | 189.872 $ | -16.908 $ | -8,2 % | 1 | 206.780 $ | -38.330 $ | -15,6 % | 1 | 245.110 $ | +5.958 $ | +2,5 % | 1 | |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 244.753 $ | +244.753 $ | 1 | ||||||||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 244.480 $ | +9.490 $ | +4,0 % | 1 | |||||||||||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 212.785 $ | -29.003 $ | -12,0 % | 1 | 241.788 $ | +241.788 $ | 1 | ||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 239.099 $ | +239.099 $ | 1 | ||||||||||||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 160.154 $ | -10.794 $ | -6,3 % | 1 | 170.948 $ | -28.890 $ | -14,5 % | 1 | 199.838 $ | -38.159 $ | -16,0 % | 1 | 237.997 $ | +5.326 $ | +2,3 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 204.543 $ | -31.737 $ | -13,4 % | 1 | 236.280 $ | +16.642 $ | +7,6 % | 1 | |||||||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 179.618 $ | -29.186 $ | -14,0 % | 1 | 208.804 $ | +14.860 $ | +7,7 % | 1 | 193.944 $ | -41.414 $ | -17,6 % | 1 | 235.358 $ | -24.605 $ | -9,5 % | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 234.502 $ | +234.502 $ | 1 | ||||||||||||||
| Elevation Series Trust | → 0 | 216.387 $ | -7.559 $ | -3,4 % | 1 | 223.946 $ | +29.750 $ | +15,3 % | 1 | 194.196 $ | -3.851 $ | -1,9 % | 1 | 198.047 $ | +198.047 $ | 1 | |||
| Virtus Convertible & Income Fund II | NCZ | → 0 | 180.772 $ | -31.317 $ | -14,8 % | 1 | 212.089 $ | +17.063 $ | +8,7 % | 1 | 195.026 $ | -27.195 $ | -12,2 % | 1 | 222.221 $ | +2.672 $ | +1,2 % | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 200.528 $ | +200.528 $ | 1 | ||||||||||||||
| Western Asset Mortgage Opportunity Fund Inc. | DMO | → 0 | 165.235 $ | -8.454 $ | -4,9 % | 1 | 173.689 $ | -15.144 $ | -8,0 % | 1 | 188.833 $ | -6.642 $ | -3,4 % | 1 | 195.475 $ | -3.776 $ | -1,9 % | 1 | |
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 180.661 $ | -5.303 $ | -2,9 % | 1 | 185.964 $ | +185.964 $ | 1 | ||||||||||
| Invesco High Income Trust II | VLT | → 0 | 97.782 $ | -9.323 $ | -8,7 % | 1 | 107.105 $ | -2.498 $ | -2,3 % | 1 | 109.603 $ | -24.576 $ | -18,3 % | 1 | 134.179 $ | -2.862 $ | -2,1 % | 1 | |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 95.748 $ | -17.034 $ | -15,1 % | 1 | 112.782 $ | -2.735 $ | -2,4 % | 1 | 115.517 $ | -15.607 $ | -11,9 % | 1 | 131.124 $ | -3.475 $ | -2,6 % | 1 | |
| GDL FUND | GDL | → 0 | 102.157 $ | -7.176 $ | -6,6 % | 1 | 109.333 $ | -5.876 $ | -5,1 % | 1 | 115.209 $ | -15.625 $ | -11,9 % | 1 | 130.834 $ | -4.156 $ | -3,1 % | 1 | |
| Gesamt | 76.384.006 $ | +4.075.637 $ | -5,4 % | 45 | 71.872.206 $ | -639.595 $ | -4,4 % | 35 | 85.911.605 $ | +2.768.888 $ | -4,0 % | 36 | 84.937.399 $ | +4.632.176 $ | +3,5 % | 40 | |||