| 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 | ||||
| 623.681.703 $ | +108.127.309 $ | +61,0 % | 76 | 508.602.720 $ | +18.816.159 $ | +141,1 % | 70 | 490.134.485 $ | +958.240 $ | +19,7 % | 67 | 461.847.914 $ | +45.264.783 $ | +129,8 % | 67 | ||||
| VANGUARD WORLD FUND | → 0 | 266.802.725 $ | +51.047.630 $ | +23,7 % | 1 | 215.755.095 $ | +2.511.742 $ | +1,2 % | 1 | 213.243.353 $ | +4.385.873 $ | +2,1 % | 1 | 208.857.480 $ | +11.819.465 $ | +6,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 196.207.297 $ | +46.259.290 $ | +30,9 % | 1 | 149.948.007 $ | +12.524.474 $ | +9,1 % | 1 | 137.423.533 $ | +14.075.241 $ | +11,4 % | 1 | 123.348.292 $ | +15.026.438 $ | +13,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 27.236.099 $ | +25.257.753 $ | +1.276,7 % | 1 | 25.167.785 $ | +24.771.996 $ | +6.258,9 % | 1 | 25.510.177 $ | +23.715.541 $ | +1.321,5 % | 1 | 24.995.918 $ | +24.617.271 $ | +6.501,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 21.818.280 $ | +2.842.480 $ | +15,0 % | 1 | 18.975.800 $ | -1.235.550 $ | -6,1 % | 1 | 20.211.350 $ | +33.019 $ | +0,2 % | 1 | 20.178.331 $ | +1.111.966 $ | +5,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 20.513.916 $ | +19.370.702 $ | +1.694,4 % | 1 | 19.671.805 $ | +18.688.204 $ | +1.900,0 % | 1 | 18.692.547 $ | -6.817.630 $ | -26,7 % | 1 | 16.978.862 $ | +15.806.026 $ | +1.347,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 18.609.780 $ | +1.552.890 $ | +9,1 % | 1 | 17.056.890 $ | +2.597.293 $ | +18,0 % | 1 | 14.459.597 $ | +1.396.512 $ | +10,7 % | 1 | 13.063.085 $ | +1.890.332 $ | +16,9 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.420.460 $ | +751.370 $ | +5,9 % | 1 | 12.669.090 $ | -515.420 $ | -3,9 % | 1 | 13.184.510 $ | +4.460.966 $ | +51,1 % | 1 | 8.723.544 $ | +1.846.012 $ | +26,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.017.040 $ | +419.189 $ | +9,1 % | 1 | 4.597.851 $ | -273.776 $ | -5,6 % | 1 | 4.871.627 $ | -66.709 $ | -1,4 % | 1 | 4.938.336 $ | +118.102 $ | +2,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.384.059 $ | +412.687 $ | +10,4 % | 1 | 3.971.372 $ | +295.370 $ | +8,0 % | 1 | 3.676.002 $ | +193.659 $ | +5,6 % | 1 | 3.482.343 $ | +567.819 $ | +19,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.906.631 $ | +691.139 $ | +21,5 % | 1 | 3.215.492 $ | -233.931 $ | -6,8 % | 1 | 3.449.423 $ | +69.295 $ | +2,1 % | 1 | 3.380.128 $ | +306.829 $ | +10,0 % | 1 | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 3.168.102 $ | +69.026 $ | +2,2 % | 1 | 3.099.076 $ | -152.867 $ | -4,7 % | 1 | 3.251.943 $ | +222.428 $ | +7,3 % | 1 | 3.029.515 $ | +108.164 $ | +3,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.869.239 $ | +2.214.634 $ | +338,3 % | 1 | 654.605 $ | -19.017.200 $ | -96,7 % | 1 | 395.789 $ | +180.759 $ | +84,1 % | 1 | 378.647 $ | +167.934 $ | +79,7 % | 1 | ||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.789.169 $ | -749.072 $ | -29,5 % | 1 | 2.538.241 $ | +264.630 $ | +11,6 % | 1 | 2.273.611 $ | -88.352 $ | -3,7 % | 1 | 2.361.963 $ | +56.810 $ | +2,5 % | 1 | |
| VANGUARD STAR FDS | → 0 | 2.091.734 $ | -25.144.365 $ | -92,3 % | 1 | ||||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 2.086.764 $ | +89.195 $ | +4,5 % | 1 | 1.997.569 $ | -52.828 $ | -2,6 % | 1 | 2.050.397 $ | +29.011 $ | +1,4 % | 1 | 2.021.386 $ | +87.903 $ | +4,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.025.178 $ | +167.061 $ | +9,0 % | 1 | 1.858.117 $ | -39.957 $ | -2,1 % | 1 | 1.898.074 $ | +16.115 $ | +0,9 % | 1 | 1.881.959 $ | +282.915 $ | +17,7 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.978.346 $ | +1.742.671 $ | +739,4 % | 1 | 1.873.990 $ | +1.669.276 $ | +815,4 % | 1 | 1.794.636 $ | -23.201.282 $ | -92,8 % | 1 | 1.172.836 $ | -14.963.009 $ | -92,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 1.716.225 $ | -166.826 $ | -8,9 % | 1 | 1.883.051 $ | +235.184 $ | +14,3 % | 1 | 1.647.867 $ | +101.863 $ | +6,6 % | 1 | 1.546.004 $ | +60.311 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.872.897 $ | +348.688 $ | +22,9 % | 1 | 1.524.209 $ | +73.312 $ | +5,1 % | 1 | 1.450.897 $ | +412.159 $ | +39,7 % | 1 | 1.038.738 $ | +278.332 $ | +36,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.378.252 $ | +177.409 $ | +14,8 % | 1 | 1.200.843 $ | -56.641 $ | -4,5 % | 1 | 1.257.484 $ | +27.222 $ | +2,2 % | 1 | 1.230.262 $ | +87.443 $ | +7,7 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 1.049.700 $ | -25.970 $ | -2,4 % | 1 | 1.075.670 $ | -32.398 $ | -2,9 % | 1 | 1.108.068 $ | -73.584 $ | -6,2 % | 1 | 1.181.652 $ | +14.589 $ | +1,3 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.143.214 $ | -1.726.025 $ | -60,2 % | 1 | 983.601 $ | -890.389 $ | -47,5 % | 1 | 1.060.299 $ | -17.632.248 $ | -94,3 % | 1 | 1.044.840 $ | -15.934.022 $ | -93,8 % | 1 | ||
| MPLX LP | MPLX | → 0 | 1.103.448 $ | +666.920 $ | +152,8 % | 1 | 436.528 $ | +436.528 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 1.087.467 $ | -19.426.449 $ | -94,7 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.035.349 $ | +215.390 $ | +26,3 % | 1 | 819.959 $ | -110.476 $ | -11,9 % | 1 | 930.435 $ | +67.964 $ | +7,9 % | 1 | 862.471 $ | +8.386 $ | +1,0 % | 1 |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 536.760 $ | +19.980 $ | +3,9 % | 1 | 516.780 $ | -327.240 $ | -38,8 % | 1 | 844.020 $ | -153.900 $ | -15,4 % | 1 | 997.920 $ | +997.920 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 982.186 $ | +37.919 $ | +4,0 % | 1 | 944.267 $ | +197.469 $ | +26,4 % | 1 | 746.798 $ | +61.071 $ | +8,9 % | 1 | 685.727 $ | +121.813 $ | +21,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 964.455 $ | -8.783 $ | -0,9 % | 1 | 973.238 $ | +144.588 $ | +17,4 % | 1 | 828.650 $ | -34.279 $ | -4,0 % | 1 | 862.929 $ | -48.529 $ | -5,3 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 868.390 $ | +114.140 $ | +15,1 % | 1 | 754.250 $ | +144.892 $ | +23,8 % | 1 | 609.358 $ | +74.738 $ | +14,0 % | 1 | 534.620 $ | +91.772 $ | +20,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 794.412 $ | +80.277 $ | +11,2 % | 1 | 714.135 $ | +54.087 $ | +8,2 % | 1 | 660.048 $ | +27.853 $ | +4,4 % | 1 | 632.195 $ | +52.333 $ | +9,0 % | 1 |
| Karpus Management, Inc. | → 0 | 674.002 $ | +6.845 $ | +1,0 % | 1 | 667.157 $ | +36.557 $ | +5,8 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 630.812 $ | -9.844 $ | -1,5 % | 1 | 640.656 $ | +323.365 $ | +101,9 % | 1 | 317.291 $ | +23.833 $ | +8,1 % | 1 | 293.458 $ | -1.430 $ | -0,5 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 566.516 $ | +13.322 $ | +2,4 % | 1 | 553.194 $ | +285.553 $ | +106,7 % | 1 | 267.641 $ | -8.289 $ | -3,0 % | 1 | 275.930 $ | +12.790 $ | +4,9 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 559.348 $ | +6.427 $ | +1,2 % | 1 | 552.921 $ | +54.678 $ | +11,0 % | 1 | 498.243 $ | -34.891 $ | -6,5 % | 1 | 533.134 $ | -23.742 $ | -4,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 559.014 $ | +294.969 $ | +111,7 % | 1 | 264.045 $ | +264.045 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 451.634 $ | -75.041 $ | -14,2 % | 1 | 526.675 $ | +63.785 $ | +13,8 % | 1 | 462.890 $ | +34.549 $ | +8,1 % | 1 | 428.341 $ | +133.570 $ | +45,3 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 516.215 $ | +731 $ | +0,1 % | 1 | 515.484 $ | +66.929 $ | +14,9 % | 1 | 448.555 $ | +40.184 $ | +9,8 % | 1 | 408.371 $ | +8.758 $ | +2,2 % | 1 |
| iShares Silver Trust | SLV | → 0 | 394.448 $ | -114.694 $ | -22,5 % | 1 | 509.142 $ | +66.899 $ | +15,1 % | 1 | 442.243 $ | +158.830 $ | +56,0 % | 1 | 283.413 $ | +283.413 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 456.047 $ | +30.924 $ | +7,3 % | 1 | 425.123 $ | +16.643 $ | +4,1 % | 1 | 408.480 $ | -73.149 $ | -15,2 % | 1 | 481.629 $ | +35.330 $ | +7,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 383.940 $ | -93.656 $ | -19,6 % | 1 | 477.596 $ | +130.032 $ | +37,4 % | 1 | 347.564 $ | -4.737 $ | -1,3 % | 1 | 352.301 $ | +29.054 $ | +9,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 471.493 $ | +26.136 $ | +5,9 % | 1 | 445.357 $ | +40.159 $ | +9,9 % | 1 | 405.198 $ | +70.324 $ | +21,0 % | 1 | 334.874 $ | +95.676 $ | +40,0 % | 1 |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 469.038 $ | +23.436 $ | +5,3 % | 1 | 445.602 $ | -2.030 $ | -0,5 % | 1 | 447.632 $ | +20.309 $ | +4,8 % | 1 | 427.323 $ | +24.129 $ | +6,0 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 429.667 $ | +47.005 $ | +12,3 % | 1 | 382.662 $ | +18.463 $ | +5,1 % | 1 | 364.199 $ | -7.283 $ | -2,0 % | 1 | 371.482 $ | +10.526 $ | +2,9 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 347.094 $ | -69.696 $ | -16,7 % | 1 | 416.790 $ | +54.516 $ | +15,0 % | 1 | 362.274 $ | -36.564 $ | -9,2 % | 1 | 398.838 $ | +82.500 $ | +26,1 % | 1 | ||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 405.261 $ | +14.881 $ | +3,8 % | 1 | 390.380 $ | -10.448 $ | -2,6 % | 1 | 400.828 $ | +11.714 $ | +3,0 % | 1 | 389.114 $ | +11.398 $ | +3,0 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 401.982 $ | +54.804 $ | +15,8 % | 1 | 347.178 $ | +40.596 $ | +13,2 % | 1 | 306.582 $ | -169 $ | -0,1 % | 1 | 306.751 $ | +24.879 $ | +8,8 % | 1 |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 389.069 $ | +12.366 $ | +3,3 % | 1 | 376.703 $ | +4.439 $ | +1,2 % | 1 | 372.264 $ | +14.586 $ | +4,1 % | 1 | 357.678 $ | +7.611 $ | +2,2 % | 1 | |
| GRACO INC | GGG | → 0 | Stark | 331.577 $ | -38.284 $ | -10,4 % | 1 | 369.861 $ | +12.870 $ | +3,6 % | 1 | 356.991 $ | -11.783 $ | -3,2 % | 1 | 368.774 $ | -3.156 $ | -0,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 359.483 $ | +48.877 $ | +15,7 % | 1 | 310.606 $ | +83.770 $ | +36,9 % | 1 | 226.836 $ | -2.946 $ | -1,3 % | 1 | 229.782 $ | +229.782 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 309.215 $ | -46.268 $ | -13,0 % | 1 | 355.483 $ | +3.490 $ | +1,0 % | 1 | 351.993 $ | +2.037 $ | +0,6 % | 1 | 349.956 $ | +13.529 $ | +4,0 % | 1 |
| iSHARES TRUST | → 0 | 350.481 $ | +44.779 $ | +14,6 % | 1 | 305.702 $ | -29.919 $ | -8,9 % | 1 | 335.621 $ | +23.058 $ | +7,4 % | 1 | 312.563 $ | +22.603 $ | +7,8 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 343.070 $ | +2.938 $ | +0,9 % | 1 | 340.132 $ | +30.291 $ | +9,8 % | 1 | 309.841 $ | -26.824 $ | -8,0 % | 1 | 336.665 $ | +30.525 $ | +10,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 259.911 $ | +24.106 $ | +10,2 % | 1 | 235.805 $ | -62.729 $ | -21,0 % | 1 | 298.534 $ | -42.094 $ | -12,4 % | 1 | 340.628 $ | -17.293 $ | -4,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 287.240 $ | -48.738 $ | -14,5 % | 1 | 335.978 $ | +72.013 $ | +27,3 % | 1 | 263.965 $ | +30.664 $ | +13,1 % | 1 | 233.301 $ | +33.188 $ | +16,6 % | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 335.871 $ | +26.808 $ | +8,7 % | 1 | 309.063 $ | +78.359 $ | +34,0 % | 1 | 230.704 $ | +20.015 $ | +9,5 % | 1 | 210.689 $ | +22.874 $ | +12,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 303.628 $ | -15.521 $ | -4,9 % | 1 | 319.149 $ | +9.073 $ | +2,9 % | 1 | 310.076 $ | -7.320 $ | -2,3 % | 1 | 317.396 $ | +4.379 $ | +1,4 % | 1 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | → 0 | 303.128 $ | -918 $ | -0,3 % | 1 | 304.046 $ | +13.387 $ | +4,6 % | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 298.587 $ | +19.178 $ | +6,9 % | 1 | 279.409 $ | +22.559 $ | +8,8 % | 1 | 256.850 $ | +13.189 $ | +5,4 % | 1 | 243.661 $ | -16.276 $ | -6,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 296.845 $ | +296.845 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 286.632 $ | +286.632 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 278.571 $ | +1.781 $ | +0,6 % | 1 | 276.790 $ | +3.286 $ | +1,2 % | 1 | 273.504 $ | -9.732 $ | -3,4 % | 1 | 283.236 $ | -1.441 $ | -0,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 276.105 $ | +15.905 $ | +6,1 % | 1 | 260.200 $ | +18.277 $ | +7,6 % | 1 | 241.923 $ | +9.859 $ | +4,2 % | 1 | 232.064 $ | +22.355 $ | +10,7 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 193.605 $ | -64.064 $ | -24,9 % | 1 | 257.669 $ | -10.766 $ | -4,0 % | 1 | 268.435 $ | +9.099 $ | +3,5 % | 1 | 259.336 $ | +10.260 $ | +4,1 % | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 146.042 $ | +18.582 $ | +14,6 % | 1 | 127.460 $ | -55.560 $ | -30,4 % | 1 | 183.020 $ | -84.379 $ | -31,6 % | 1 | 267.399 $ | +267.399 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 256.255 $ | +16.373 $ | +6,8 % | 1 | 239.882 $ | +239.882 $ | 1 | |||||||||
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | → 0 | Schwach | 252.212 $ | +119.927 $ | +90,7 % | 1 | 132.285 $ | -42.129 $ | -24,2 % | 1 | 174.414 $ | -26.822 $ | -13,3 % | 1 | 201.236 $ | +28.928 $ | +16,8 % | 1 |
| Invesco Quality Municipal Income Trust | IQI | → 0 | 246.614 $ | +12.184 $ | +5,2 % | 1 | 234.430 $ | -8.285 $ | -3,4 % | 1 | 242.715 $ | +2.680 $ | +1,1 % | 1 | 240.035 $ | +11.454 $ | +5,0 % | 1 | |
| Invesco Municipal Trust | VKQ | → 0 | 244.464 $ | +12.662 $ | +5,5 % | 1 | 231.802 $ | -3.166 $ | -1,3 % | 1 | 234.968 $ | +0 $ | +0,0 % | 1 | 234.968 $ | +12.175 $ | +5,5 % | 1 | |
| Otter Tail Corp | OTTR | → 0 | Stark | 244.312 $ | +7.418 $ | +3,1 % | 1 | 236.894 $ | +20.122 $ | +9,3 % | 1 | 216.772 $ | -1.800 $ | -0,8 % | 1 | 218.572 $ | +14.229 $ | +7,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 243.814 $ | +34.774 $ | +16,6 % | 1 | 209.040 $ | -4.472 $ | -2,1 % | 1 | 213.512 $ | +213.512 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 239.856 $ | +239.856 $ | 1 | |||||||||||||
| EA SERIES TRUST | → 0 | 235.675 $ | -851.792 $ | -78,3 % | 1 | 204.714 $ | -24.963.071 $ | -99,2 % | 1 | 215.030 $ | -845.269 $ | -79,7 % | 1 | 210.713 $ | -834.127 $ | -79,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 231.144 $ | +231.144 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 231.063 $ | +19.580 $ | +9,3 % | 1 | 211.483 $ | -2.744 $ | -1,3 % | 1 | 214.227 $ | +2.486 $ | +1,2 % | 1 | 211.741 $ | -3.471 $ | -1,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 224.000 $ | +224.000 $ | 1 | |||||||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 217.217 $ | +9.109 $ | +4,4 % | 1 | 208.108 $ | -280 $ | -0,1 % | 1 | 208.388 $ | -3.644 $ | -1,7 % | 1 | 212.032 $ | +4.765 $ | +2,3 % | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 210.387 $ | +210.387 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 158.460 $ | +34.922 $ | +28,3 % | 1 | |||||||||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 153.474 $ | +11.586 $ | +8,2 % | 1 | 141.888 $ | -4.771 $ | -3,3 % | 1 | 146.659 $ | -4.225 $ | -2,8 % | 1 | 150.884 $ | +11.449 $ | +8,2 % | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 115.588 $ | +3.912 $ | +3,5 % | 1 | 111.676 $ | +111.676 $ | 1 | ||||||||||
| 623.681.703 $ | +108.127.309 $ | +61,0 % | 76 | 508.602.720 $ | +18.816.159 $ | +141,1 % | 70 | 490.134.485 $ | +958.240 $ | +19,7 % | 67 | 461.847.914 $ | +45.264.783 $ | +129,8 % | 67 | ||||