| 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 | ||||
| 679.301.942 $ | +71.928.557 $ | +25,4 % | 77 | 600.175.552 $ | +174.201.211 $ | +82,2 % | 71 | 451.765.832 $ | +24.049.780 $ | +32,7 % | 63 | 425.132.580 $ | +75.500.932 $ | +109,1 % | 63 | ||||
| iSHARES TRUST | → 0 | 159.081.868 $ | +20.715.730 $ | +15,0 % | 1 | 138.366.138 $ | +36.150.116 $ | +35,4 % | 1 | 102.216.022 $ | +5.798.431 $ | +6,0 % | 1 | 96.417.591 $ | +7.535.186 $ | +8,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 58.376.623 $ | +8.499.534 $ | +17,0 % | 1 | 49.877.089 $ | +12.286.453 $ | +32,7 % | 1 | 37.590.636 $ | +2.715.114 $ | +7,8 % | 1 | 34.875.522 $ | +2.792.908 $ | +8,7 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 56.903.126 $ | +12.467.750 $ | +28,1 % | 1 | 44.435.376 $ | +9.404.890 $ | +26,8 % | 1 | 35.030.486 $ | +1.803.513 $ | +5,4 % | 1 | 33.226.973 $ | +2.091.587 $ | +6,7 % | 1 | |
| Northern Lights Fund Trust | → 0 | 48.980.356 $ | +3.052.959 $ | +6,6 % | 1 | 45.927.397 $ | +23.394.417 $ | +103,8 % | 1 | 22.532.980 $ | +1.912.661 $ | +9,3 % | 1 | 20.620.319 $ | +20.620.319 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 46.138.709 $ | +6.227.782 $ | +15,6 % | 1 | 39.910.927 $ | +5.715.823 $ | +16,7 % | 1 | 34.195.104 $ | +1.457.796 $ | +4,5 % | 1 | 32.737.308 $ | +3.623.680 $ | +12,4 % | 1 | ||
| MAI Capital Management | → 0 | 37.818.729 $ | +3.545.860 $ | +10,3 % | 1 | 34.272.869 $ | +10.720.446 $ | +45,5 % | 1 | 23.552.423 $ | +1.898.449 $ | +8,8 % | 1 | 21.653.974 $ | +1.383.100 $ | +6,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 37.195.848 $ | +2.742.428 $ | +8,0 % | 1 | 34.453.420 $ | +8.914.149 $ | +34,9 % | 1 | 25.539.271 $ | +1.781.364 $ | +7,5 % | 1 | 23.757.907 $ | +19.183.237 $ | +419,3 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 31.856.382 $ | +24.262.107 $ | +319,5 % | 1 | 25.641.485 $ | +24.849.960 $ | +3.139,5 % | 1 | 28.712.077 $ | +26.659.465 $ | +1.298,8 % | 1 | 27.304.450 $ | +26.531.447 $ | +3.432,3 % | 1 | ||
| ISHARES TR | → 0 | 7.594.275 $ | +6.333.834 $ | +502,5 % | 1 | 7.168.459 $ | +5.026.320 $ | +234,6 % | 1 | 23.524.294 $ | +20.213.249 $ | +610,5 % | 1 | 22.588.229 $ | +18.839.373 $ | +502,5 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 22.671.669 $ | -644.874 $ | -2,8 % | 1 | 23.316.543 $ | +5.511.994 $ | +31,0 % | 1 | 17.804.549 $ | +738.927 $ | +4,3 % | 1 | 17.065.622 $ | +2.554.699 $ | +17,6 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 20.733.411 $ | +2.088.577 $ | +11,2 % | 1 | 18.644.834 $ | +297.785 $ | +1,6 % | 1 | 18.347.049 $ | +1.615.779 $ | +9,7 % | 1 | 16.731.270 $ | +947.496 $ | +6,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 20.276.717 $ | +2.616.894 $ | +14,8 % | 1 | 17.659.823 $ | +540.725 $ | +3,2 % | 1 | 17.119.098 $ | +912.664 $ | +5,6 % | 1 | 16.206.434 $ | +1.592.892 $ | +10,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 18.482.112 $ | +2.450.209 $ | +15,3 % | 1 | 16.031.903 $ | +4.889.262 $ | +43,9 % | 1 | 11.142.641 $ | +761.646 $ | +7,3 % | 1 | 10.380.995 $ | +1.202.382 $ | +13,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 14.923.538 $ | +429.311 $ | +3,0 % | 1 | 14.494.227 $ | +14.494.227 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 14.563.865 $ | +1.369.709 $ | +10,4 % | 1 | 13.194.156 $ | +13.194.156 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 11.303.614 $ | +319.833 $ | +2,9 % | 1 | 10.983.781 $ | +888.310 $ | +8,8 % | 1 | 10.095.471 $ | +695.270 $ | +7,4 % | 1 | 9.400.201 $ | +980.155 $ | +11,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.286.553 $ | +636.556 $ | +6,6 % | 1 | 9.649.997 $ | +7.915.297 $ | +456,3 % | 1 | 1.734.700 $ | +17.576 $ | +1,0 % | 1 | 1.717.124 $ | +457.961 $ | +36,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 9.399.012 $ | +806.787 $ | +9,4 % | 1 | 8.592.225 $ | +214.351 $ | +2,6 % | 1 | 8.377.874 $ | +741.233 $ | +9,7 % | 1 | 7.636.641 $ | +416.012 $ | +5,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.125.546 $ | -1.232.674 $ | -19,4 % | 1 | 6.358.220 $ | +2.647.526 $ | +71,3 % | 1 | 3.710.694 $ | +207.339 $ | +5,9 % | 1 | 3.503.355 $ | +2.839.238 $ | +427,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.082.240 $ | +220.193 $ | +3,8 % | 1 | 5.862.047 $ | +5.862.047 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.055.504 $ | +640.521 $ | +18,8 % | 1 | 3.414.983 $ | +308.374 $ | +9,9 % | 1 | 3.106.609 $ | +654.629 $ | +26,7 % | 1 | 2.451.980 $ | +640.890 $ | +35,4 % | 1 |
| EA SERIES TRUST | → 0 | 2.893.237 $ | -181.684 $ | -5,9 % | 1 | 3.074.921 $ | -4.093.538 $ | -57,1 % | 1 | 3.311.045 $ | -25.401.032 $ | -88,5 % | 1 | 3.748.856 $ | +3.036.569 $ | +426,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.420.436 $ | +137.084 $ | +4,2 % | 1 | 3.283.352 $ | +3.283.352 $ | 1 | |||||||||||
| JPMorgan Limited Duration Bond | → 0 | 1.260.441 $ | -1.632.796 $ | -56,4 % | 1 | 2.142.139 $ | +1.401.395 $ | +189,2 % | 1 | 2.733.331 $ | -20.790.963 $ | -88,4 % | 1 | 2.052.612 $ | -25.251.838 $ | -92,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.520.963 $ | +323.000 $ | +14,7 % | 1 | 2.197.963 $ | +35.309 $ | +1,6 % | 1 | 2.162.654 $ | +13.066 $ | +0,6 % | 1 | 2.149.588 $ | +504.596 $ | +30,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.655.033 $ | +476.017 $ | +40,4 % | 1 | 1.179.016 $ | +281.819 $ | +31,4 % | 1 | 897.197 $ | +341.685 $ | +61,5 % | 1 | 555.512 $ | +206.024 $ | +59,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.419.476 $ | +309.920 $ | +27,9 % | 1 | 1.109.556 $ | +238.186 $ | +27,3 % | 1 | 871.370 $ | +328.356 $ | +60,5 % | 1 | 543.014 $ | +543.014 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.330.066 $ | +283.917 $ | +27,1 % | 1 | 1.046.149 $ | -122.977 $ | -10,5 % | 1 | 1.169.126 $ | +138.487 $ | +13,4 % | 1 | 1.030.639 $ | +693.243 $ | +205,5 % | 1 |
| Peakstone Realty Trust | PKST | → 0 | 1.222.964 $ | +110.545 $ | +9,9 % | 1 | 1.112.419 $ | -56.626 $ | -4,8 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.220.273 $ | +373.394 $ | +44,1 % | 1 | 846.879 $ | -96.226 $ | -10,2 % | 1 | 943.105 $ | -13.753 $ | -1,4 % | 1 | 956.858 $ | +58.673 $ | +6,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.122.790 $ | +67.435 $ | +6,4 % | 1 | 1.055.355 $ | -13.445 $ | -1,3 % | 1 | 1.068.800 $ | +33.418 $ | +3,2 % | 1 | 1.035.382 $ | +427.050 $ | +70,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.037.642 $ | +79.629 $ | +8,3 % | 1 | 958.013 $ | -6.699 $ | -0,7 % | 1 | 964.712 $ | -38.291 $ | -3,8 % | 1 | 1.003.003 $ | -27.499 $ | -2,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 961.564 $ | +243.203 $ | +33,9 % | 1 | 718.361 $ | +248.571 $ | +52,9 % | 1 | 469.790 $ | -5.869 $ | -1,2 % | 1 | 475.659 $ | +301 $ | +0,1 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 883.888 $ | +611.897 $ | +225,0 % | 1 | 740.744 $ | -24.900.741 $ | -97,1 % | 1 | 791.525 $ | -1.941.806 $ | -71,0 % | 1 | 773.003 $ | -21.815.226 $ | -96,6 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 882.802 $ | +284.153 $ | +47,5 % | 1 | 598.649 $ | +241.751 $ | +67,7 % | 1 | 356.898 $ | +61.065 $ | +20,6 % | 1 | 295.833 $ | +72.612 $ | +32,5 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 816.332 $ | -53.460 $ | -6,1 % | 1 | 869.792 $ | +869.792 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 480.953 $ | +48.832 $ | +11,3 % | 1 | 432.121 $ | -367.847 $ | -46,0 % | 1 | 799.968 $ | +15.381 $ | +2,0 % | 1 | 784.587 $ | +137.204 $ | +21,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 638.508 $ | -159.505 $ | -20,0 % | 1 | 798.013 $ | +209.863 $ | +35,7 % | 1 | 588.150 $ | -105.996 $ | -15,3 % | 1 | 694.146 $ | +166.204 $ | +31,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 460.496 $ | -336.390 $ | -42,2 % | 1 | 796.886 $ | +796.886 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 703.589 $ | +7.536 $ | +1,1 % | 1 | 696.053 $ | +696.053 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 670.951 $ | +670.951 $ | 1 | |||||||||||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 660.838 $ | +660.838 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 652.490 $ | +263.427 $ | +67,7 % | 1 | 389.063 $ | +4.328 $ | +1,1 % | 1 | 384.735 $ | +121.500 $ | +46,2 % | 1 | 263.235 $ | -2.585 $ | -1,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 642.605 $ | +226.843 $ | +54,6 % | 1 | 415.762 $ | -37.982 $ | -8,4 % | 1 | 453.744 $ | -16.268 $ | -3,5 % | 1 | 470.012 $ | +33.498 $ | +7,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 642.526 $ | +425.114 $ | +195,5 % | 1 | 217.412 $ | +217.412 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 584.649 $ | +584.649 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 563.439 $ | +5.650 $ | +1,0 % | 1 | 557.789 $ | -11.211 $ | -2,0 % | 1 | 569.000 $ | +401 $ | +0,1 % | 1 | 568.599 $ | +24.537 $ | +4,5 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 553.795 $ | +56.844 $ | +11,4 % | 1 | 496.951 $ | +496.951 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 473.825 $ | -79.379 $ | -14,3 % | 1 | 553.204 $ | +47.353 $ | +9,4 % | 1 | 505.851 $ | +52.421 $ | +11,6 % | 1 | 453.430 $ | +64.865 $ | +16,7 % | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 506.064 $ | +7.280 $ | +1,5 % | 1 | 498.784 $ | +54.704 $ | +12,3 % | 1 | 444.080 $ | -37.128 $ | -7,7 % | 1 | 481.208 $ | +19.656 $ | +4,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 200.606 $ | -245.470 $ | -55,0 % | 1 | 446.076 $ | -18.683 $ | -4,0 % | 1 | 464.759 $ | +54.524 $ | +13,3 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 424.721 $ | +4.778 $ | +1,1 % | 1 | 419.943 $ | -3.835 $ | -0,9 % | 1 | 423.778 $ | +48.510 $ | +12,9 % | 1 | 375.268 $ | +37.961 $ | +11,3 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 392.314 $ | -22.326 $ | -5,4 % | 1 | 414.640 $ | +184.016 $ | +79,8 % | 1 | 230.624 $ | +230.624 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 412.474 $ | +39.083 $ | +10,5 % | 1 | 373.391 $ | -36.286 $ | -8,9 % | 1 | 409.677 $ | -2.319 $ | -0,6 % | 1 | 411.996 $ | +35.183 $ | +9,3 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 394.033 $ | +394.033 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 362.672 $ | -28.648 $ | -7,3 % | 1 | 391.320 $ | -80.029 $ | -17,0 % | 1 | ||||||||
| CEMEX SAB DE CV | CX | → 0 | 386.300 $ | +88.518 $ | +29,7 % | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 322.600 $ | +71.669 $ | +28,6 % | 1 | 250.931 $ | -120.538 $ | -32,4 % | 1 | 371.469 $ | +74.396 $ | +25,0 % | 1 | 297.073 $ | +297.073 $ | 1 | |
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 293.741 $ | +95.514 $ | +48,2 % | 1 | 198.227 $ | -42.009 $ | -17,5 % | 1 | 240.236 $ | -123.019 $ | -33,9 % | 1 | 363.255 $ | +363.255 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 309.071 $ | -51.942 $ | -14,4 % | 1 | 361.013 $ | +28.509 $ | +8,6 % | 1 | 332.504 $ | +34.265 $ | +11,5 % | 1 | 298.239 $ | +42.487 $ | +16,6 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 359.249 $ | +359.249 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 351.296 $ | +351.296 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 249.283 $ | -14.184 $ | -5,4 % | 1 | 263.467 $ | -1.070 $ | -0,4 % | 1 | 264.537 $ | -78.682 $ | -22,9 % | 1 | 343.219 $ | +46.241 $ | +15,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 318.050 $ | +27.893 $ | +9,6 % | 1 | 290.157 $ | -1.739 $ | -0,6 % | 1 | 291.896 $ | -11.819 $ | -3,9 % | 1 | 303.715 $ | +303.715 $ | 1 | |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 310.890 $ | +71.240 $ | +29,7 % | 1 | 239.650 $ | +239.650 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 308.743 $ | +11.320 $ | +3,8 % | 1 | 297.423 $ | +297.423 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 308.677 $ | +3.909 $ | +1,3 % | 1 | 304.768 $ | +2.241 $ | +0,7 % | 1 | 302.527 $ | +25.650 $ | +9,3 % | 1 | 276.877 $ | -8.465 $ | -3,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 299.172 $ | +12.215 $ | +4,3 % | 1 | 286.957 $ | +31.972 $ | +12,5 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 298.004 $ | +95.572 $ | +47,2 % | 1 | 202.432 $ | +202.432 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 207.579 $ | -90.254 $ | -30,3 % | 1 | 297.833 $ | +297.833 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 246.014 $ | +8.176 $ | +3,4 % | 1 | 237.838 $ | -57.878 $ | -19,6 % | 1 | 295.716 $ | +3.348 $ | +1,1 % | 1 | 292.368 $ | +69.278 $ | +31,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 275.600 $ | -10.936 $ | -3,8 % | 1 | 286.536 $ | +54.864 $ | +23,7 % | 1 | 231.672 $ | -31.166 $ | -11,9 % | 1 | 262.838 $ | -31.193 $ | -10,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 228.588 $ | -24.603 $ | -9,7 % | 1 | 253.191 $ | -27.688 $ | -9,9 % | 1 | 280.879 $ | -3.031 $ | -1,1 % | 1 | 283.910 $ | +26.323 $ | +10,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 244.269 $ | +9.711 $ | +4,1 % | 1 | 234.558 $ | -46.518 $ | -16,5 % | 1 | 281.076 $ | +3.766 $ | +1,4 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 220.808 $ | -59.018 $ | -21,1 % | 1 | 279.826 $ | +50.867 $ | +22,2 % | 1 | 228.959 $ | -1.907 $ | -0,8 % | 1 | 230.866 $ | +12.949 $ | +5,9 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 271.991 $ | -31.584.391 $ | -99,1 % | 1 | ||||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 245.588 $ | -22.717 $ | -8,5 % | 1 | 268.305 $ | -24.705 $ | -8,4 % | 1 | ||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 191.677 $ | -70.758 $ | -27,0 % | 1 | 262.435 $ | +262.435 $ | 1 | |||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 258.066 $ | +258.066 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 255.223 $ | +7.707 $ | +3,1 % | 1 | 247.516 $ | +247.516 $ | 1 | |||||||||
| SEI Exchange Traded Funds | → 0 | 254.331 $ | +254.331 $ | 1 | |||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 247.603 $ | +247.603 $ | 1 | |||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 246.600 $ | +5.860 $ | +2,4 % | 1 | ||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 234.750 $ | +234.750 $ | 1 | ||||||||||||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 222.659 $ | +222.659 $ | 1 | |||||||||||||
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 217.272 $ | +18.793 $ | +9,5 % | 1 | 198.479 $ | +198.479 $ | 1 | ||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 208.873 $ | +208.873 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 206.214 $ | +206.214 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 206.062 $ | +206.062 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 203.671 $ | +203.671 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 201.096 $ | +201.096 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 200.640 $ | +200.640 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 161.375 $ | +161.375 $ | 1 | |||||||||||||||
| RUM Group Inc. | RUM | → 0 | Sehr schwach | 130.446 $ | +25.513 $ | +24,3 % | 1 | 104.933 $ | -25.101 $ | -19,3 % | 1 | 130.034 $ | -18.929 $ | -12,7 % | 1 | 148.963 $ | -35.801 $ | -19,4 % | 1 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 131.813 $ | +131.813 $ | 1 | ||||||||||||||
| SUI Group Holdings Ltd. | SUIG | → 0 | Schwach | 20.880 $ | -900 $ | -4,1 % | 1 | 21.780 $ | -8.280 $ | -27,5 % | 1 | 30.060 $ | +30.060 $ | 1 | |||||
| 679.301.942 $ | +71.928.557 $ | +25,4 % | 77 | 600.175.552 $ | +174.201.211 $ | +82,2 % | 71 | 451.765.832 $ | +24.049.780 $ | +32,7 % | 63 | 425.132.580 $ | +75.500.932 $ | +109,1 % | 63 | ||||