| 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 | ||||
| 111.118.513 $ | +12.447.354 $ | +85,7 % | 45 | 93.239.792 $ | -8.311.943 $ | +23,6 % | 41 | 102.196.836 $ | +449.834 $ | -0,1 % | 51 | 103.224.378 $ | +9.756.348 $ | +6,6 % | 58 | ||||
| iSHARES TRUST | → 0 | 54.500.243 $ | +5.917.590 $ | +12,2 % | 1 | 48.582.653 $ | -1.442.020 $ | -2,9 % | 1 | 50.024.673 $ | +119.803 $ | +0,2 % | 1 | 49.904.870 $ | +5.666.097 $ | +12,8 % | 1 | ||
| ISHARES TR | → 0 | 8.184.625 $ | +6.257.455 $ | +324,7 % | 1 | 3.972.823 $ | +1.870.179 $ | +88,9 % | 1 | 1.243.636 $ | -441.492 $ | -26,2 % | 1 | 1.234.672 $ | -192.435 $ | -13,5 % | 1 | ||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 6.322.601 $ | +1.498.467 $ | +31,1 % | 1 | 4.824.134 $ | -420.871 $ | -8,0 % | 1 | 5.245.005 $ | -183.312 $ | -3,4 % | 1 | 5.428.317 $ | +1.349.561 $ | +33,1 % | 1 | |
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 4.981.965 $ | +2.723.199 $ | +120,6 % | 1 | 2.258.766 $ | +1.589.032 $ | +237,3 % | 1 | 669.734 $ | -14.493 $ | -2,1 % | 1 | 684.227 $ | +68.766 $ | +11,2 % | 1 | |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 1.074.145 $ | -2.245.742 $ | -67,6 % | 1 | 3.319.887 $ | -1.110.501 $ | -25,1 % | 1 | 4.430.388 $ | -173.911 $ | -3,8 % | 1 | 4.604.299 $ | +126.761 $ | +2,8 % | 1 | |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 4.599.298 $ | +3.867.295 $ | +528,3 % | 1 | 732.003 $ | +651.168 $ | +805,6 % | 1 | 80.835 $ | +80.835 $ | 1 | ||||||
| Invesco Senior Income Trust | VVR | → 0 | 3.530.046 $ | +2.917.328 $ | +476,1 % | 1 | 612.718 $ | +491.273 $ | +404,5 % | 1 | 121.445 $ | -7.056 $ | -5,5 % | 1 | 128.501 $ | -12.627 $ | -8,9 % | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 306.019 $ | -1.685.423 $ | -84,6 % | 1 | 1.991.442 $ | -1.451.465 $ | -42,2 % | 1 | 3.442.907 $ | +5.474 $ | +0,2 % | 1 | 3.437.433 $ | +198.995 $ | +6,1 % | 1 | |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 261.747 $ | -1.788.535 $ | -87,2 % | 1 | 2.050.282 $ | -921.374 $ | -31,0 % | 1 | 2.971.656 $ | +86.849 $ | +3,0 % | 1 | 2.884.807 $ | +108.362 $ | +3,9 % | 1 | |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 2.783.799 $ | +1.285.783 $ | +85,8 % | 1 | 2.102.644 $ | +374.086 $ | +21,6 % | 1 | 2.485.267 $ | +1.241.631 $ | +99,8 % | 1 | 2.542.469 $ | +1.307.797 $ | +105,9 % | 1 | ||
| Karpus Management, Inc. | → 0 | 371.195 $ | -1.199.298 $ | -76,4 % | 1 | 1.570.493 $ | -1.149.665 $ | -42,3 % | 1 | 2.720.158 $ | +39.287 $ | +1,5 % | 1 | 2.680.871 $ | +113.985 $ | +4,4 % | 1 | ||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 2.616.113 $ | +472.720 $ | +22,1 % | 1 | 2.143.393 $ | -462.770 $ | -17,8 % | 1 | 2.606.163 $ | +45.075 $ | +1,8 % | 1 | 2.561.088 $ | +170.746 $ | +7,1 % | 1 | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 2.473.129 $ | +2.344.329 $ | +1.820,1 % | 1 | 128.800 $ | -21.000 $ | -14,0 % | 1 | 149.800 $ | +900 $ | +0,6 % | 1 | |||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 2.395.230 $ | +24.194 $ | +1,0 % | 1 | 2.371.036 $ | +22.483 $ | +1,0 % | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.590.930 $ | +12.155 $ | +0,8 % | 1 | 1.578.775 $ | -483.864 $ | -23,5 % | 1 | 2.062.639 $ | -146.418 $ | -6,6 % | 1 | 2.209.057 $ | +87.603 $ | +4,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.196.531 $ | +270.390 $ | +14,0 % | 1 | 1.926.141 $ | +17.363 $ | +0,9 % | 1 | 1.908.778 $ | +22.939 $ | +1,2 % | 1 | 1.885.839 $ | +93.496 $ | +5,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.927.170 $ | -856.629 $ | -30,8 % | 1 | 1.728.558 $ | -756.709 $ | -30,4 % | 1 | 1.685.128 $ | +219.555 $ | +15,0 % | 1 | 1.616.342 $ | -926.127 $ | -36,4 % | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 1.038.447 $ | -490.602 $ | -32,1 % | 1 | 1.529.049 $ | -233.910 $ | -13,3 % | 1 | 1.762.959 $ | +27.812 $ | +1,6 % | 1 | 1.735.147 $ | +74.681 $ | +4,5 % | 1 | |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 1.697.744 $ | +1.036.816 $ | +156,9 % | 1 | 660.928 $ | -156.255 $ | -19,1 % | 1 | 817.183 $ | -20.147 $ | -2,4 % | 1 | 837.330 $ | +25.789 $ | +3,2 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.664.234 $ | -6.520.391 $ | -79,7 % | 1 | 1.498.016 $ | -2.474.807 $ | -62,3 % | 1 | 1.465.573 $ | -150.769 $ | -9,3 % | 1 | 1.427.107 $ | +236.676 $ | +19,9 % | 1 | ||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 338.984 $ | -688.292 $ | -67,0 % | 1 | 1.027.276 $ | -534.323 $ | -34,2 % | 1 | 1.561.599 $ | -96.169 $ | -5,8 % | 1 | 1.657.768 $ | +49.888 $ | +3,1 % | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 286.507 $ | -993.889 $ | -77,6 % | 1 | 1.280.396 $ | -274.928 $ | -17,7 % | 1 | 1.555.324 $ | +37.496 $ | +2,5 % | 1 | 1.517.828 $ | +94.489 $ | +6,6 % | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 1.074.435 $ | +811.829 $ | +309,1 % | 1 | 262.606 $ | -118.331 $ | -31,1 % | 1 | 380.937 $ | +145.947 $ | +62,1 % | 1 | 234.990 $ | +765 $ | +0,3 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 708.174 $ | -5.556 $ | -0,8 % | 1 | 713.730 $ | -269.906 $ | -27,4 % | 1 | 983.636 $ | -19.058 $ | -1,9 % | 1 | 1.002.694 $ | -23.765 $ | -2,3 % | 1 |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 269.431 $ | -478.103 $ | -64,0 % | 1 | 747.534 $ | -119.872 $ | -13,8 % | 1 | 867.406 $ | -9.063 $ | -1,0 % | 1 | 876.469 $ | +44.412 $ | +5,3 % | 1 | |
| VANGUARD GROUP INC | → 0 | 863.069 $ | -2.554 $ | -0,3 % | 1 | 865.623 $ | +78.608 $ | +10,0 % | 1 | 787.015 $ | -1.974 $ | -0,3 % | 1 | 788.989 $ | -67.624 $ | -7,9 % | 1 | ||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 786.133 $ | +702.441 $ | +839,3 % | 1 | 83.692 $ | +83.692 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 524.102 $ | +11.937 $ | +2,3 % | 1 | 512.165 $ | -174.375 $ | -25,4 % | 1 | 686.540 $ | -74.426 $ | -9,8 % | 1 | 760.966 $ | +94.737 $ | +14,2 % | 1 |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 268.212 $ | -180.764 $ | -40,3 % | 1 | 448.976 $ | -81.930 $ | -15,4 % | 1 | 530.906 $ | -9.109 $ | -1,7 % | 1 | 540.015 $ | +48.161 $ | +9,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 527.078 $ | +11.961 $ | +2,3 % | 1 | 515.117 $ | +41.810 $ | +8,8 % | 1 | |||||||||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 333.109 $ | +11.499 $ | +3,6 % | 1 | 321.610 $ | -146.231 $ | -31,3 % | 1 | 467.841 $ | -49.341 $ | -9,5 % | 1 | 517.182 $ | -3.969 $ | -0,8 % | 1 | |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 478.841 $ | +140.420 $ | +41,5 % | 1 | 338.421 $ | -156.620 $ | -31,6 % | 1 | 495.041 $ | -13.545 $ | -2,7 % | 1 | 508.586 $ | +8.764 $ | +1,8 % | 1 | |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 441.094 $ | +61.588 $ | +16,2 % | 1 | 379.506 $ | -80.479 $ | -17,5 % | 1 | 459.985 $ | -28.487 $ | -5,8 % | 1 | 488.472 $ | +104.068 $ | +27,1 % | 1 | |
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 460.286 $ | +65.014 $ | +16,4 % | 1 | 395.272 $ | -78.994 $ | -16,7 % | 1 | 474.266 $ | +66.111 $ | +16,2 % | 1 | 408.155 $ | -13.804 $ | -3,3 % | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 165.661 $ | -161.243 $ | -49,3 % | 1 | 326.904 $ | -102.675 $ | -23,9 % | 1 | 429.579 $ | -4.767 $ | -1,1 % | 1 | 434.346 $ | +9.535 $ | +2,2 % | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 198.300 $ | -143.479 $ | -42,0 % | 1 | 341.779 $ | -73.006 $ | -17,6 % | 1 | 414.785 $ | -8.391 $ | -2,0 % | 1 | 423.176 $ | +19.180 $ | +4,7 % | 1 | |
| Eaton Vance Municipal Income Trust | EVN | → 0 | 116.248 $ | -228.687 $ | -66,3 % | 1 | 344.935 $ | -66.043 $ | -16,1 % | 1 | 410.978 $ | -11.841 $ | -2,8 % | 1 | 422.819 $ | +32.084 $ | +8,2 % | 1 | |
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 170.780 $ | -163.889 $ | -49,0 % | 1 | 334.669 $ | -74.245 $ | -18,2 % | 1 | 408.914 $ | -12.621 $ | -3,0 % | 1 | 421.535 $ | -315 $ | -0,1 % | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 166.942 $ | -202.760 $ | -54,8 % | 1 | 369.702 $ | +205.381 $ | +125,0 % | 1 | 164.321 $ | -11.126 $ | -6,3 % | 1 | 175.447 $ | -6.548 $ | -3,6 % | 1 | |
| Invesco Value Municipal Income Trust | IIM | → 0 | 171.295 $ | -135.538 $ | -44,2 % | 1 | 306.833 $ | -47.256 $ | -13,3 % | 1 | 354.089 $ | -6.611 $ | -1,8 % | 1 | 360.700 $ | +26.155 $ | +7,8 % | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 328.575 $ | +39.037 $ | +13,5 % | 1 | 289.538 $ | +11.974 $ | +4,3 % | 1 | 277.564 $ | -7.179 $ | -2,5 % | 1 | 284.743 $ | -23.406 $ | -7,6 % | 1 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 301.657 $ | +12.222 $ | +4,2 % | 1 | 289.435 $ | +15.645 $ | +5,7 % | 1 | |||||||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 174.448 $ | -66.246 $ | -27,5 % | 1 | 240.694 $ | -43.943 $ | -15,4 % | 1 | 284.637 $ | -7.323 $ | -2,5 % | 1 | 291.960 $ | +7.200 $ | +2,5 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 279.260 $ | +279.260 $ | 1 | |||||||||||||
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 260.272 $ | +4.333 $ | +1,7 % | 1 | 255.939 $ | +7.464 $ | +3,0 % | 1 | |||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 117.856 $ | -35.495 $ | -23,1 % | 1 | 153.351 $ | -82.526 $ | -35,0 % | 1 | 235.877 $ | +9.143 $ | +4,0 % | 1 | 226.734 $ | +7.314 $ | +3,3 % | 1 | |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 108.007 $ | -19.299 $ | -15,2 % | 1 | 127.306 $ | -88.311 $ | -41,0 % | 1 | 215.617 $ | +73.613 $ | +51,8 % | 1 | |||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 185.348 $ | +185.348 $ | 1 | ||||||||||||||
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 127.932 $ | +127.932 $ | 1 | ||||||||||||||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 83.886 $ | +2.579 $ | +3,2 % | 1 | 81.307 $ | +3.930 $ | +5,1 % | 1 | 77.377 $ | -43.128 $ | -35,8 % | 1 | 120.505 $ | +4.110 $ | +3,5 % | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 107.829 $ | +107.829 $ | 1 | ||||||||||||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 102.607 $ | -4.348 $ | -4,1 % | 1 | 106.955 $ | +580 $ | +0,5 % | 1 | |||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 98.166 $ | -2.099 $ | -2,1 % | 1 | 100.265 $ | -226 $ | -0,2 % | 1 | |||||||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 94.945 $ | -836 $ | -0,9 % | 1 | 95.781 $ | +3.447 $ | +3,7 % | 1 | |||||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 84.897 $ | +10.637 $ | +14,3 % | 1 | 74.260 $ | -15.043 $ | -16,8 % | 1 | 89.303 $ | -1.071 $ | -1,2 % | 1 | 90.374 $ | +10.052 $ | +12,5 % | 1 | |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 64.470 $ | +475 $ | +0,7 % | 1 | 63.995 $ | +2.612 $ | +4,3 % | 1 | |||||||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 47.756 $ | +47.756 $ | 1 | ||||||||||||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 35.093 $ | -1.051 $ | -2,9 % | 1 | 36.144 $ | +946 $ | +2,7 % | 1 | |||||||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 34.073 $ | +34.073 $ | 1 | ||||||||||||||
| 111.118.513 $ | +12.447.354 $ | +85,7 % | 45 | 93.239.792 $ | -8.311.943 $ | +23,6 % | 41 | 102.196.836 $ | +449.834 $ | -0,1 % | 51 | 103.224.378 $ | +9.756.348 $ | +6,6 % | 58 | ||||