| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 36.009.610 $ | +14.049.553 $ | +89,2 % | 14 | 20.865.020 $ | +20.865.020 $ | 11 | |||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 3.478.862 $ | +642.951 $ | +22,7 % | 1 | 2.835.911 $ | +2.835.911 $ | 1 | ||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 3.239.145 $ | +123.237 $ | +4,0 % | 1 | 3.115.908 $ | +3.115.908 $ | 1 | ||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 3.195.649 $ | +96.254 $ | +3,1 % | 1 | 3.099.395 $ | +3.099.395 $ | 1 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 2.857.938 $ | +596.065 $ | +26,4 % | 1 | 2.261.873 $ | +2.261.873 $ | 1 | ||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 2.850.705 $ | +1.626.478 $ | +132,9 % | 1 | 1.224.227 $ | +1.224.227 $ | 1 | ||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 2.759.272 $ | +1.092.621 $ | +65,6 % | 1 | 1.666.651 $ | +1.666.651 $ | 1 | ||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 2.748.896 $ | +1.840.672 $ | +202,7 % | 1 | 908.224 $ | +908.224 $ | 1 | ||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 2.632.713 $ | +179.747 $ | +7,3 % | 1 | 2.452.966 $ | +2.452.966 $ | 1 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.529.338 $ | +2.529.338 $ | 1 | ||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 2.493.083 $ | +1.171.953 $ | +88,7 % | 1 | 1.321.130 $ | +1.321.130 $ | 1 | ||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 2.376.002 $ | +1.328.096 $ | +126,7 % | 1 | 1.047.906 $ | +1.047.906 $ | 1 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 1.639.491 $ | +1.198.784 $ | +272,0 % | 1 | |||||
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 1.626.458 $ | +896.792 $ | +122,9 % | 1 | |||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 1.582.058 $ | +726.565 $ | +84,9 % | 1 | |||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 930.829 $ | +930.829 $ | 1 | ||||||
| 36.009.610 $ | +14.049.553 $ | +89,2 % | 14 | 20.865.020 $ | +20.865.020 $ | 11 | |||||