| 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 | ||||
| 223.389.366 $ | +25.394.301 $ | +28,0 % | 124 | 210.457.078 $ | +15.911.857 $ | +5,1 % | 133 | 199.623.583 $ | +19.101.421 $ | +11,9 % | 133 | 198.205.398 $ | +25.072.059 $ | +14,0 % | 133 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.415.283 $ | +1.273.050 $ | +13,9 % | 1 | 9.142.233 $ | -841.101 $ | -8,4 % | 1 | 9.983.334 $ | +198.838 $ | +2,0 % | 1 | 9.784.496 $ | +1.745.730 $ | +21,7 % | 1 |
| MAI Capital Management | → 0 | 8.462.784 $ | +630.191 $ | +8,0 % | 1 | 7.832.593 $ | +33.763 $ | +0,4 % | 1 | 7.798.830 $ | +141.446 $ | +1,8 % | 1 | 7.657.384 $ | +295.773 $ | +4,0 % | 1 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 7.612.992 $ | +179.168 $ | +2,4 % | 1 | 7.433.824 $ | -600.552 $ | -7,5 % | 1 | 8.034.376 $ | +9.203 $ | +0,1 % | 1 | 8.025.173 $ | +6.725.454 $ | +517,5 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.856.273 $ | +3.768.957 $ | +92,2 % | 1 | 4.087.316 $ | +879.916 $ | +27,4 % | 1 | 3.207.400 $ | -103.947 $ | -3,1 % | 1 | 3.311.347 $ | +909.969 $ | +37,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.068.469 $ | -246.471 $ | -4,6 % | 1 | 5.314.940 $ | -1.544.374 $ | -22,5 % | 1 | 6.859.314 $ | -812.033 $ | -10,6 % | 1 | 7.671.347 $ | -50.177 $ | -0,6 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | 7.496.699 $ | +1.532.107 $ | +25,7 % | 1 | 5.964.592 $ | +142.074 $ | +2,4 % | 1 | 5.822.518 $ | +649.482 $ | +12,6 % | 1 | 5.173.036 $ | +350.247 $ | +7,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.700.385 $ | +1.207.928 $ | +22,0 % | 1 | 5.492.457 $ | -401.356 $ | -6,8 % | 1 | 5.893.813 $ | +2.292.498 $ | +63,7 % | 1 | 3.601.315 $ | +997.319 $ | +38,3 % | 1 |
| TAIWAN FUND INC | TWN | → 0 | 6.677.756 $ | +1.155.596 $ | +20,9 % | 1 | 5.522.160 $ | +1.038.240 $ | +23,2 % | 1 | 4.483.920 $ | -62.160 $ | -1,4 % | 1 | 4.546.080 $ | +782.040 $ | +20,8 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 6.212.550 $ | +429.150 $ | +7,4 % | 1 | 5.783.400 $ | +126.517 $ | +2,2 % | 1 | 5.656.883 $ | +5.656.883 $ | 1 | ||||||
| KOREA FUND INC | KF | → 0 | 6.187.151 $ | +2.493.452 $ | +67,5 % | 1 | 3.693.699 $ | +705.835 $ | +23,6 % | 1 | 2.987.864 $ | +471.773 $ | +18,8 % | 1 | 2.516.091 $ | +300.695 $ | +13,6 % | 1 | |
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 6.073.985 $ | +162.416 $ | +2,7 % | 1 | 5.911.569 $ | +1.495.569 $ | +33,9 % | 1 | 4.416.000 $ | +3.024.607 $ | +217,4 % | 1 | 1.391.393 $ | +1.391.393 $ | 1 | ||
| FS Specialty Lending Fund | FSSL | → 0 | 5.786.850 $ | +129.828 $ | +2,3 % | 1 | 5.657.022 $ | +5.657.022 $ | 1 | ||||||||||
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | → 0 | 4.793.640 $ | +572.707 $ | +13,6 % | 1 | 4.220.933 $ | +920.970 $ | +27,9 % | 1 | 3.299.963 $ | -186.524 $ | -5,3 % | 1 | 3.486.487 $ | +51.105 $ | +1,5 % | 1 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | → 0 | 4.485.780 $ | +867.510 $ | +24,0 % | 1 | ||||||||||||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 4.399.210 $ | +876.140 $ | +24,9 % | 1 | 3.523.070 $ | -166.590 $ | -4,5 % | 1 | 3.689.660 $ | -228.290 $ | -5,8 % | 1 | 3.917.950 $ | +709.550 $ | +22,1 % | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 4.386.767 $ | +148.494 $ | +3,5 % | 1 | 4.238.273 $ | +2.505.622 $ | +144,6 % | 1 | |||||||||
| MEXICO FUND INC | MXF | → 0 | 2.307.132 $ | -1.983.518 $ | -46,2 % | 1 | 4.290.650 $ | +161.950 $ | +3,9 % | 1 | 4.128.700 $ | +90.200 $ | +2,2 % | 1 | 4.038.500 $ | +436.650 $ | +12,1 % | 1 | |
| ROYCE GLOBAL TRUST, INC. | RGT | → 0 | 4.140.930 $ | +252.588 $ | +6,5 % | 1 | 3.888.342 $ | +73.332 $ | +1,9 % | 1 | 3.815.010 $ | +619.079 $ | +19,4 % | 1 | 3.195.931 $ | +591.809 $ | +22,7 % | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 3.903.000 $ | -183.060 $ | -4,5 % | 1 | 4.086.060 $ | +714.060 $ | +21,2 % | 1 | 3.372.000 $ | +3.372.000 $ | 1 | ||||||
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 2.072.987 $ | -1.043.764 $ | -33,5 % | 1 | 3.116.751 $ | -928.129 $ | -22,9 % | 1 | 4.044.880 $ | +165.430 $ | +4,3 % | 1 | 3.879.450 $ | +669.642 $ | +20,9 % | 1 | |
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 3.723.019 $ | +94.399 $ | +2,6 % | 1 | 3.628.620 $ | -222.300 $ | -5,8 % | 1 | 3.850.920 $ | -133.380 $ | -3,3 % | 1 | 3.984.300 $ | +567.720 $ | +16,6 % | 1 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 3.948.000 $ | +390.710 $ | +11,0 % | 1 | 3.557.290 $ | -30.800 $ | -0,9 % | 1 | 3.588.090 $ | +15.720 $ | +0,4 % | 1 | 3.572.370 $ | +151.698 $ | +4,4 % | 1 | |
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 3.913.800 $ | +150.910 $ | +4,0 % | 1 | 3.762.890 $ | +71.190 $ | +1,9 % | 1 | 3.691.700 $ | +3.691.700 $ | 1 | ||||||
| Destra Multi-Alternative Fund | DMA | → 0 | 3.403.400 $ | +62.080 $ | +1,9 % | 1 | 3.341.320 $ | -309.470 $ | -8,5 % | 1 | 3.650.790 $ | +134.310 $ | +3,8 % | 1 | 3.516.480 $ | -44.770 $ | -1,3 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 3.409.250 $ | +181.350 $ | +5,6 % | 1 | 3.227.900 $ | -68.250 $ | -2,1 % | 1 | 3.296.150 $ | -42.900 $ | -1,3 % | 1 | 3.339.050 $ | +228.150 $ | +7,3 % | 1 | |
| MEXICO EQUITY & INCOME FUND INC | MXE | → 0 | 3.093.273 $ | +25.305 $ | +0,8 % | 1 | 3.067.968 $ | +123.670 $ | +4,2 % | 1 | 2.944.298 $ | +121.292 $ | +4,3 % | 1 | 2.823.006 $ | +332.957 $ | +13,4 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.070.060 $ | +789.108 $ | +34,6 % | 1 | 2.280.952 $ | +1.324.779 $ | +138,6 % | 1 | 956.173 $ | +143.275 $ | +17,6 % | 1 | 812.898 $ | +812.898 $ | 1 | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 2.983.288 $ | -195.112 $ | -6,1 % | 1 | |||||||||||||
| Clough Global Opportunities Fund | GLO | → 0 | 2.178.769 $ | -364.198 $ | -14,3 % | 1 | 2.542.967 $ | -231.158 $ | -8,3 % | 1 | 2.774.125 $ | -19.605 $ | -0,7 % | 1 | 2.793.730 $ | +132.335 $ | +5,0 % | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 2.758.747 $ | +2.229 $ | +0,1 % | 1 | 2.756.518 $ | -77.994 $ | -2,8 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.694.457 $ | +339.944 $ | +14,4 % | 1 | 2.354.513 $ | -245.476 $ | -9,4 % | 1 | 2.599.989 $ | +219.541 $ | +9,2 % | 1 | 2.380.448 $ | -558.371 $ | -19,0 % | 1 |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | → 0 | 2.669.520 $ | -110.095 $ | -4,0 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 2.452.225 $ | +170.810 $ | +7,5 % | 1 | 2.281.415 $ | +1.561.925 $ | +217,1 % | 1 | 2.397.231 $ | +2.087.088 $ | +672,9 % | 1 | 2.149.771 $ | +1.725.729 $ | +407,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.772.674 $ | -27.819 $ | -1,5 % | 1 | 1.800.493 $ | -276.810 $ | -13,3 % | 1 | 2.077.303 $ | -346.151 $ | -14,3 % | 1 | 2.423.454 $ | -5.600 $ | -0,2 % | 1 |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 1.851.457 $ | -202.343 $ | -9,9 % | 1 | 2.053.800 $ | -208.798 $ | -9,2 % | 1 | 2.262.598 $ | +57.421 $ | +2,6 % | 1 | |||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 2.146.727 $ | +476.330 $ | +28,5 % | 1 | 1.670.397 $ | -203.771 $ | -10,9 % | 1 | 1.874.168 $ | -122.002 $ | -6,1 % | 1 | 1.996.170 $ | +101.236 $ | +5,3 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 2.067.830 $ | +207.817 $ | +11,2 % | 1 | 1.860.013 $ | -77.108 $ | -4,0 % | 1 | 1.937.121 $ | -101.558 $ | -5,0 % | 1 | 2.038.679 $ | +114.723 $ | +6,0 % | 1 | |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 1.932.000 $ | -13.800 $ | -0,7 % | 1 | 1.945.800 $ | -29.900 $ | -1,5 % | 1 | 1.975.700 $ | -69.000 $ | -3,4 % | 1 | 2.044.700 $ | +29.900 $ | +1,5 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.823.634 $ | -158.368 $ | -8,0 % | 1 | 1.982.002 $ | +977.010 $ | +97,2 % | 1 | 1.004.992 $ | +82.372 $ | +8,9 % | 1 | 922.620 $ | +694.140 $ | +303,8 % | 1 | ||
| Invesco Senior Income Trust | VVR | → 0 | 1.860.000 $ | -72.000 $ | -3,7 % | 1 | 1.932.000 $ | +332.702 $ | +20,8 % | 1 | 1.599.298 $ | +1.599.298 $ | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.687.009 $ | +270.993 $ | +19,1 % | 1 | 1.416.016 $ | +155.035 $ | +12,3 % | 1 | 1.260.981 $ | -664.535 $ | -34,5 % | 1 | 1.925.516 $ | +88.802 $ | +4,8 % | 1 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 1.917.500 $ | +37.500 $ | +2,0 % | 1 | 1.880.000 $ | +1.880.000 $ | 1 | ||||||||||
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 1.849.600 $ | -3.400 $ | -0,2 % | 1 | 1.853.000 $ | +1.853.000 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.846.800 $ | +315.336 $ | +20,6 % | 1 | 1.531.464 $ | +676.824 $ | +79,2 % | 1 | 854.640 $ | +854.640 $ | 1 | |||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 1.842.600 $ | +1.705.240 $ | +1.241,4 % | 1 | 137.360 $ | +137.360 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.838.834 $ | +314.926 $ | +20,7 % | 1 | 1.523.908 $ | -107.968 $ | -6,6 % | 1 | 1.631.876 $ | +73.000 $ | +4,7 % | 1 | 1.558.876 $ | +192.420 $ | +14,1 % | 1 |
| abrdn National Municipal Income Fund | VFL | → 0 | 1.811.566 $ | +71.624 $ | +4,1 % | 1 | 1.739.942 $ | -54.155 $ | -3,0 % | 1 | 1.794.097 $ | +49.897 $ | +2,9 % | 1 | 1.744.200 $ | +102.000 $ | +6,2 % | 1 | |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 1.390.664 $ | +145.632 $ | +11,7 % | 1 | 1.245.032 $ | -550.889 $ | -30,7 % | 1 | 1.795.921 $ | +39.671 $ | +2,3 % | 1 | 1.756.250 $ | -1.543.465 $ | -46,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.780.142 $ | +112.762 $ | +6,8 % | 1 | 1.667.380 $ | +114.439 $ | +7,4 % | 1 | 1.552.941 $ | +198.303 $ | +14,6 % | 1 | 1.354.638 $ | +148.471 $ | +12,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.444.310 $ | -332.709 $ | -18,7 % | 1 | 1.777.019 $ | +516.217 $ | +40,9 % | 1 | 1.260.802 $ | +79.858 $ | +6,8 % | 1 | 1.180.944 $ | +45.379 $ | +4,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.280.412 $ | +12.252 $ | +1,0 % | 1 | 1.268.160 $ | +148.262 $ | +13,2 % | 1 | 1.119.898 $ | -638.466 $ | -36,3 % | 1 | 1.758.364 $ | -135.005 $ | -7,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.735.967 $ | +507.519 $ | +41,3 % | 1 | 1.228.448 $ | +123.808 $ | +11,2 % | 1 | 1.104.640 $ | +89.421 $ | +8,8 % | 1 | 1.015.219 $ | +198.270 $ | +24,3 % | 1 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 1.718.571 $ | +73.201 $ | +4,4 % | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 1.707.590 $ | +551.217 $ | +47,7 % | 1 | 1.156.373 $ | -218.312 $ | -15,9 % | 1 | 1.374.685 $ | +30.427 $ | +2,3 % | 1 | 1.344.258 $ | +277.797 $ | +26,0 % | 1 | ||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 750.067 $ | -956.808 $ | -56,1 % | 1 | 1.706.875 $ | +90.123 $ | +5,6 % | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 880.248 $ | -189.417 $ | -17,7 % | 1 | 1.069.665 $ | -132.542 $ | -11,0 % | 1 | 1.202.207 $ | -443.150 $ | -26,9 % | 1 | 1.645.357 $ | +222.080 $ | +15,6 % | 1 |
| Clough Global Dividend & Income Fund | GLV | → 0 | 1.598.813 $ | +173.366 $ | +12,2 % | 1 | 1.425.447 $ | -12.039 $ | -0,8 % | 1 | 1.437.486 $ | +2.376 $ | +0,2 % | 1 | 1.435.110 $ | +66.328 $ | +4,8 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.583.808 $ | +160.928 $ | +11,3 % | 1 | 1.422.880 $ | -169.085 $ | -10,6 % | 1 | 1.591.965 $ | +131.209 $ | +9,0 % | 1 | 1.460.756 $ | +118.183 $ | +8,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.572.746 $ | +267.144 $ | +20,5 % | 1 | 1.305.602 $ | +47.819 $ | +3,8 % | 1 | 1.257.783 $ | +30.117 $ | +2,5 % | 1 | 1.227.666 $ | +118.628 $ | +10,7 % | 1 | ||
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 1.206.921 $ | -201.027 $ | -14,3 % | 1 | 1.407.948 $ | -23.186 $ | -1,6 % | 1 | 1.431.134 $ | +9.016 $ | +0,6 % | 1 | 1.422.118 $ | +51.526 $ | +3,8 % | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.417.998 $ | +147.128 $ | +11,6 % | 1 | 1.270.870 $ | +108.696 $ | +9,4 % | 1 | 1.162.174 $ | +95.109 $ | +8,9 % | 1 | 1.067.065 $ | +42.023 $ | +4,1 % | 1 |
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 1.299.349 $ | -80.036 $ | -5,8 % | 1 | 1.379.385 $ | +4.077 $ | +0,3 % | 1 | 1.375.308 $ | -27.180 $ | -1,9 % | 1 | 1.402.488 $ | +66.591 $ | +5,0 % | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.352.761 $ | +269.176 $ | +24,8 % | 1 | 1.083.585 $ | +159.878 $ | +17,3 % | 1 | 923.707 $ | +86.853 $ | +10,4 % | 1 | 836.854 $ | +26.158 $ | +3,2 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.346.257 $ | +455.566 $ | +51,1 % | 1 | 890.691 $ | -40.885 $ | -4,4 % | 1 | 931.576 $ | -98.908 $ | -9,6 % | 1 | 1.030.484 $ | +103.606 $ | +11,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.329.836 $ | +843.656 $ | +173,5 % | 1 | 486.180 $ | +77.808 $ | +19,1 % | 1 | 408.372 $ | -7.916 $ | -1,9 % | 1 | 416.288 $ | +97.267 $ | +30,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.203.727 $ | -117.121 $ | -8,9 % | 1 | 1.320.848 $ | +135.223 $ | +11,4 % | 1 | 1.185.625 $ | +90.303 $ | +8,2 % | 1 | 1.095.322 $ | +57.192 $ | +5,5 % | 1 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 1.158.176 $ | +39.384 $ | +3,5 % | 1 | 1.118.792 $ | -102.106 $ | -8,4 % | 1 | 1.220.898 $ | -80.234 $ | -6,2 % | 1 | 1.301.132 $ | +55.463 $ | +4,5 % | 1 | |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 1.296.726 $ | +1.296.726 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.100.456 $ | -177.882 $ | -13,9 % | 1 | 1.278.338 $ | +35.373 $ | +2,8 % | 1 | 1.242.965 $ | -48.707 $ | -3,8 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.271.340 $ | +905.517 $ | +247,5 % | 1 | 365.823 $ | +365.823 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.224.677 $ | +514.649 $ | +72,5 % | 1 | 710.028 $ | +133.158 $ | +23,1 % | 1 | 576.870 $ | +54.688 $ | +10,5 % | 1 | 522.182 $ | +522.182 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.172.660 $ | +173.393 $ | +17,4 % | 1 | 999.267 $ | -96.336 $ | -8,8 % | 1 | 1.095.603 $ | -35.029 $ | -3,1 % | 1 | 1.130.632 $ | +109.804 $ | +10,8 % | 1 | ||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 1.167.113 $ | +64.448 $ | +5,8 % | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 782.331 $ | -203.185 $ | -20,6 % | 1 | 985.516 $ | -133.232 $ | -11,9 % | 1 | 1.118.748 $ | +445.853 $ | +66,3 % | 1 | 672.895 $ | -12.641 $ | -1,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 903.866 $ | -141 $ | -0,0 % | 1 | 904.007 $ | -102.113 $ | -10,1 % | 1 | 1.006.120 $ | -89.798 $ | -8,2 % | 1 | 1.095.918 $ | +109.623 $ | +11,1 % | 1 |
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 1.070.335 $ | +520.754 $ | +94,8 % | 1 | 549.581 $ | +19.194 $ | +3,6 % | 1 | 530.387 $ | -27.306 $ | -4,9 % | 1 | 557.693 $ | +60.343 $ | +12,1 % | 1 | ||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 1.060.127 $ | +1.060.127 $ | 1 | ||||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.050.035 $ | +315.950 $ | +43,0 % | 1 | 734.085 $ | +367.111 $ | +100,0 % | 1 | 366.974 $ | -1.004.421 $ | -73,2 % | 1 | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 829.670 $ | -86.263 $ | -9,4 % | 1 | 915.933 $ | -125.641 $ | -12,1 % | 1 | 1.041.574 $ | +76.411 $ | +7,9 % | 1 | ||||
| Gabelli Global Small & Mid Cap Value Trust | GGZ | → 0 | 605.475 $ | -432.743 $ | -41,7 % | 1 | 1.038.218 $ | +81.189 $ | +8,5 % | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 876.764 $ | -120.540 $ | -12,1 % | 1 | 997.304 $ | +188.496 $ | +23,3 % | 1 | 808.808 $ | +148.540 $ | +22,5 % | 1 | 660.268 $ | +14.026 $ | +2,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 614.406 $ | +231.614 $ | +60,5 % | 1 | 382.792 $ | -264.362 $ | -40,8 % | 1 | 647.154 $ | -286.742 $ | -30,7 % | 1 | 933.896 $ | +48.213 $ | +5,4 % | 1 |
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 353.389 $ | -566.961 $ | -61,6 % | 1 | 920.350 $ | +10.488 $ | +1,2 % | 1 | 909.862 $ | +36.709 $ | +4,2 % | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 215.806 $ | -703.093 $ | -76,5 % | 1 | 918.899 $ | -176.893 $ | -16,1 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 918.430 $ | +509.992 $ | +124,9 % | 1 | 408.438 $ | -26.103 $ | -6,0 % | 1 | 434.541 $ | -158.819 $ | -26,8 % | 1 | 593.360 $ | +61.954 $ | +11,7 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 873.502 $ | +264.759 $ | +43,5 % | 1 | 608.743 $ | -199.810 $ | -24,7 % | 1 | 808.553 $ | +22.169 $ | +2,8 % | 1 | 786.384 $ | +33.562 $ | +4,5 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 862.913 $ | +45.473 $ | +5,6 % | 1 | 817.440 $ | -15.720 $ | -1,9 % | 1 | 833.160 $ | -19.650 $ | -2,3 % | 1 | 852.810 $ | +39.300 $ | +4,8 % | 1 | |
| STERIS plc | STE | → 0 | Neutral | 751.179 $ | -110.028 $ | -12,8 % | 1 | 861.207 $ | +20.653 $ | +2,5 % | 1 | 840.554 $ | +24.527 $ | +3,0 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 548.352 $ | +125.811 $ | +29,8 % | 1 | 422.541 $ | +17.388 $ | +4,3 % | 1 | 405.153 $ | -441.210 $ | -52,1 % | 1 | 846.363 $ | +181.443 $ | +27,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 380.328 $ | -440.522 $ | -53,7 % | 1 | 820.850 $ | -18.282 $ | -2,2 % | 1 | 839.132 $ | +212.060 $ | +33,8 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 811.308 $ | +90.847 $ | +12,6 % | 1 | 720.461 $ | +124.997 $ | +21,0 % | 1 | 595.464 $ | +10.628 $ | +1,8 % | 1 | 584.836 $ | -66.031 $ | -10,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 799.995 $ | +485.888 $ | +154,7 % | 1 | 719.490 $ | +284.929 $ | +65,6 % | 1 | 701.413 $ | +390.466 $ | +125,6 % | 1 | 672.782 $ | -1.476.989 $ | -68,7 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 599.432 $ | -189.306 $ | -24,0 % | 1 | 788.738 $ | +61.718 $ | +8,5 % | 1 | 727.020 $ | -187.036 $ | -20,5 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 253.564 $ | -479.613 $ | -65,4 % | 1 | 733.177 $ | -15.142 $ | -2,0 % | 1 | 748.319 $ | -31.496 $ | -4,0 % | 1 | 779.815 $ | +92.462 $ | +13,5 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 773.918 $ | +140.918 $ | +22,3 % | 1 | 633.000 $ | +30.870 $ | +5,1 % | 1 | 602.130 $ | +4.821 $ | +0,8 % | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 655.867 $ | -17.175 $ | -2,6 % | 1 | 673.042 $ | -99.359 $ | -12,9 % | 1 | 772.401 $ | +5.645 $ | +0,7 % | 1 | 766.756 $ | +19.938 $ | +2,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 745.330 $ | +53.098 $ | +7,7 % | 1 | 692.232 $ | +32.942 $ | +5,0 % | 1 | 659.290 $ | +1.612 $ | +0,2 % | 1 | 657.678 $ | +21.424 $ | +3,4 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 738.837 $ | +90.603 $ | +14,0 % | 1 | |||||||||||||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 302.324 $ | -31.209 $ | -9,4 % | 1 | 333.533 $ | -234.855 $ | -41,3 % | 1 | 568.388 $ | -155.048 $ | -21,4 % | 1 | 723.436 $ | -449.300 $ | -38,3 % | 1 |
| Wave Life Sciences, Inc. | WVE | → 0 | 265.659 $ | -73.074 $ | -21,6 % | 1 | 338.733 $ | -378.548 $ | -52,8 % | 1 | 717.281 $ | +620.708 $ | +642,7 % | 1 | 96.573 $ | +23.818 $ | +32,7 % | 1 | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 708.999 $ | +1.398 $ | +0,2 % | 1 | 707.601 $ | +31.465 $ | +4,7 % | 1 | ||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 694.296 $ | +694.296 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 693.426 $ | +61.440 $ | +9,7 % | 1 | 631.986 $ | +10.048 $ | +1,6 % | 1 | 621.938 $ | +8.635 $ | +1,4 % | 1 | 613.303 $ | +6.851 $ | +1,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 580.275 $ | -108.125 $ | -15,7 % | 1 | 688.400 $ | +137.500 $ | +25,0 % | 1 | 550.900 $ | -14.705 $ | -2,6 % | 1 | 565.605 $ | +40.867 $ | +7,8 % | 1 |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 383.504 $ | -303.225 $ | -44,2 % | 1 | 686.729 $ | +7.774 $ | +1,1 % | 1 | 678.955 $ | +19.004 $ | +2,9 % | 1 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 557.966 $ | -127.656 $ | -18,6 % | 1 | 685.622 $ | +685.622 $ | 1 | ||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 673.473 $ | +313.242 $ | +87,0 % | 1 | 360.231 $ | -151.511 $ | -29,6 % | 1 | 511.742 $ | -53.320 $ | -9,4 % | 1 | 565.062 $ | +565.062 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 663.356 $ | +346.276 $ | +109,2 % | 1 | 317.080 $ | -1.840 $ | -0,6 % | 1 | 318.920 $ | -800 $ | -0,3 % | 1 | 319.720 $ | +1.720 $ | +0,5 % | 1 | ||
| Oklo Inc. | OKLO | → 0 | Schwach | 416.208 $ | -232.809 $ | -35,9 % | 1 | 649.017 $ | +649.017 $ | 1 | |||||||||
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 526.265 $ | -13.584 $ | -2,5 % | 1 | 539.849 $ | -107.437 $ | -16,6 % | 1 | 647.286 $ | +66.486 $ | +11,4 % | 1 | 580.800 $ | -408.859 $ | -41,3 % | 1 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 622.254 $ | -491 $ | -0,1 % | 1 | 622.745 $ | -19.185 $ | -3,0 % | 1 | 641.930 $ | +20.168 $ | +3,2 % | 1 | |||||
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | → 0 | 622.109 $ | +20.397 $ | +3,4 % | 1 | 601.712 $ | +79.549 $ | +15,2 % | 1 | 522.163 $ | -5.439 $ | -1,0 % | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 555.205 $ | -53.632 $ | -8,8 % | 1 | 608.837 $ | +608.837 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 600.261 $ | +73.379 $ | +13,9 % | 1 | 526.882 $ | -25.743 $ | -4,7 % | 1 | 552.625 $ | -27.607 $ | -4,8 % | 1 | 580.232 $ | +59.237 $ | +11,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 566.990 $ | +190.553 $ | +50,6 % | 1 | 376.437 $ | +376.437 $ | 1 | |||||||||
| Clough Global Equity Fund | GLQ | → 0 | 497.092 $ | -65.788 $ | -11,7 % | 1 | 562.880 $ | +3.674 $ | +0,7 % | 1 | 559.206 $ | +35.713 $ | +6,8 % | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 557.056 $ | +25.945 $ | +4,9 % | 1 | 531.111 $ | -11.595 $ | -2,1 % | 1 | 542.706 $ | +15.593 $ | +3,0 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 535.758 $ | +73.042 $ | +15,8 % | 1 | 462.716 $ | +54.106 $ | +13,2 % | 1 | 408.610 $ | +408.610 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 532.320 $ | -43.506 $ | -7,6 % | 1 | ||||||||||||
| MATTHEWS ASIA FDS | → 0 | 529.570 $ | -270.425 $ | -33,8 % | 1 | 434.561 $ | +122.299 $ | +39,2 % | 1 | 418.957 $ | -282.456 $ | -40,3 % | 1 | 424.042 $ | +43.765 $ | +11,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 383.308 $ | -145.744 $ | -27,5 % | 1 | 529.052 $ | +138.897 $ | +35,6 % | 1 | 390.155 $ | +50.511 $ | +14,9 % | 1 | 339.644 $ | +26.973 $ | +8,6 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 510.910 $ | +33.976 $ | +7,1 % | 1 | 476.934 $ | +30.225 $ | +6,8 % | 1 | 446.709 $ | +60.831 $ | +15,8 % | 1 | 385.878 $ | -37.933 $ | -9,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 478.957 $ | +131.262 $ | +37,8 % | 1 | 347.695 $ | -161.740 $ | -31,7 % | 1 | 509.435 $ | -111 $ | -0,0 % | 1 | 509.546 $ | +41.496 $ | +8,9 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 504.009 $ | +73.040 $ | +16,9 % | 1 | 430.969 $ | +2.459 $ | +0,6 % | 1 | 428.510 $ | +89.808 $ | +26,5 % | 1 | 338.702 $ | -4.712 $ | -1,4 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 328.380 $ | -168.360 $ | -33,9 % | 1 | 496.740 $ | +48.390 $ | +10,8 % | 1 | 448.350 $ | +448.350 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 467.139 $ | +17.529 $ | +3,9 % | 1 | 449.610 $ | +68.130 $ | +17,9 % | 1 | 381.480 $ | +40.613 $ | +11,9 % | 1 | 340.867 $ | +62.809 $ | +22,6 % | 1 |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 440.345 $ | -17.639 $ | -3,9 % | 1 | 457.984 $ | +457.984 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 454.798 $ | +106.026 $ | +30,4 % | 1 | 348.772 $ | +7.467 $ | +2,2 % | 1 | 341.305 $ | +20.963 $ | +6,5 % | 1 | 320.342 $ | +52.479 $ | +19,6 % | 1 | |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 432.955 $ | +2.663 $ | +0,6 % | 1 | 430.292 $ | -10.119 $ | -2,3 % | 1 | 440.411 $ | -7.988 $ | -1,8 % | 1 | 448.399 $ | +1.065 $ | +0,2 % | 1 | |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Schwach | 444.120 $ | +444.120 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 201.723 $ | -95.178 $ | -32,1 % | 1 | 296.901 $ | +17.576 $ | +6,3 % | 1 | 279.325 $ | -149.428 $ | -34,9 % | 1 | 428.753 $ | -35.628 $ | -7,7 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 418.765 $ | -141.223 $ | -25,2 % | 1 | ||||||||||||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 410.869 $ | +1.377 $ | +0,3 % | 1 | 409.492 $ | -3.788 $ | -0,9 % | 1 | 413.280 $ | +26.863 $ | +7,0 % | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 384.053 $ | +106.124 $ | +38,2 % | 1 | 277.929 $ | -50.017 $ | -15,3 % | 1 | 327.946 $ | +327.946 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 382.865 $ | +382.865 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 354.240 $ | +11.020 $ | +3,2 % | 1 | 343.220 $ | +6.223 $ | +1,8 % | 1 | 336.997 $ | -4.003 $ | -1,2 % | 1 | 341.000 $ | +49.340 $ | +16,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 337.120 $ | -5.484 $ | -1,6 % | 1 | 342.604 $ | +52.220 $ | +18,0 % | 1 | 290.384 $ | -5.872 $ | -2,0 % | 1 | 296.256 $ | +14.418 $ | +5,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 311.665 $ | +36.198 $ | +13,1 % | 1 | 275.467 $ | -60.024 $ | -17,9 % | 1 | 335.491 $ | +13.514 $ | +4,2 % | 1 | 321.977 $ | +321.977 $ | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 329.713 $ | +32.701 $ | +11,0 % | 1 | |||||||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 320.655 $ | +172.904 $ | +117,0 % | 1 | 147.751 $ | -135.917 $ | -47,9 % | 1 | 283.668 $ | +2.089 $ | +0,7 % | 1 | 281.579 $ | +281.579 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 305.444 $ | -11.579 $ | -3,7 % | 1 | 317.023 $ | +32.818 $ | +11,5 % | 1 | ||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 314.107 $ | -2.138.118 $ | -87,2 % | 1 | 312.262 $ | -2.084.969 $ | -87,0 % | 1 | 310.143 $ | -108.814 $ | -26,0 % | 1 | 310.947 $ | -361.835 $ | -53,8 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 309.316 $ | +309.316 $ | 1 | |||||||||||||
| Fulcrum Therapeutics, Inc. | FULC | → 0 | Sehr schwach | 304.108 $ | +151.875 $ | +99,8 % | 1 | 152.233 $ | -19.163 $ | -11,2 % | 1 | 171.396 $ | -8.172 $ | -4,6 % | 1 | ||||
| Gold.com, Inc. | GOLD | → 0 | Stark | 302.505 $ | +11.123 $ | +3,8 % | 1 | 291.382 $ | +43.838 $ | +17,7 % | 1 | 247.544 $ | +247.544 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 284.866 $ | +39.325 $ | +16,0 % | 1 | 245.541 $ | -55.112 $ | -18,3 % | 1 | 300.653 $ | +300.653 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 295.973 $ | +36.645 $ | +14,1 % | 1 | 259.328 $ | +7.568 $ | +3,0 % | 1 | 251.760 $ | +4.251 $ | +1,7 % | 1 | 247.509 $ | +12.244 $ | +5,2 % | 1 | ||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 271.164 $ | +731 $ | +0,3 % | 1 | 270.433 $ | -1.462 $ | -0,5 % | 1 | 271.895 $ | +10.233 $ | +3,9 % | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 | 260.760 $ | +13.510 $ | +5,5 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 265.391 $ | +43.579 $ | +19,6 % | 1 | 221.812 $ | +221.812 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 253.006 $ | +16.534 $ | +7,0 % | 1 | 236.472 $ | +32.144 $ | +15,7 % | 1 | 204.328 $ | +204.328 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 252.291 $ | +33.953 $ | +15,6 % | 1 | 218.338 $ | -13.671 $ | -5,9 % | 1 | 232.009 $ | -5.436 $ | -2,3 % | 1 | 237.445 $ | -118.130 $ | -33,2 % | 1 |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 251.249 $ | +156.357 $ | +164,8 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 237.703 $ | +3.566 $ | +1,5 % | 1 | 234.137 $ | +828 $ | +0,4 % | 1 | 233.309 $ | -17.601 $ | -7,0 % | 1 | 250.910 $ | -9.260 $ | -3,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 200.632 $ | -1.203 $ | -0,6 % | 1 | 201.835 $ | -28.159 $ | -12,2 % | 1 | 229.994 $ | -15.810 $ | -6,4 % | 1 | 245.804 $ | +245.804 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 240.137 $ | +10.275 $ | +4,5 % | 1 | ||||||||||||
| GDL FUND | GDL | → 0 | 237.770 $ | +96.601 $ | +68,4 % | 1 | 141.169 $ | -2.372 $ | -1,7 % | 1 | 143.541 $ | -1.354 $ | -0,9 % | 1 | 144.895 $ | +3.498 $ | +2,5 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 230.591 $ | +230.591 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 223.748 $ | +223.748 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 211.400 $ | +211.400 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 207.310 $ | +207.310 $ | 1 | |||||||||||||
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 200.418 $ | +200.418 $ | 1 | ||||||||||||||
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | → 0 | 170.958 $ | +44.158 $ | +34,8 % | 1 | |||||||||||||
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 149.364 $ | -545.468 $ | -78,5 % | 1 | |||||||||||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 114.564 $ | -68.164 $ | -37,3 % | 1 | |||||||||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 89.306 $ | +89.306 $ | 1 | ||||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 67.320 $ | +67.320 $ | 1 | |||||||||||||
| 223.389.366 $ | +25.394.301 $ | +28,0 % | 124 | 210.457.078 $ | +15.911.857 $ | +5,1 % | 133 | 199.623.583 $ | +19.101.421 $ | +11,9 % | 133 | 198.205.398 $ | +25.072.059 $ | +14,0 % | 133 | ||||