| 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 | ||||
| 100.726.896 $ | +17.230.036 $ | +37,2 % | 93 | 83.301.366 $ | +2.336.490 $ | +2,6 % | 80 | 82.289.329 $ | -2.313.793 $ | -3,9 % | 79 | 85.000.858 $ | +85.000.858 $ | 79 | |||||
| GLOBAL X FDS | → 0 | 8.380.931 $ | +7.934.064 $ | +1.775,5 % | 1 | 6.909.441 $ | +131.773 $ | +1,9 % | 1 | 6.777.668 $ | -706.687 $ | -9,4 % | 1 | 7.484.355 $ | +7.484.355 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.385.116 $ | +452.502 $ | +9,2 % | 1 | 4.932.614 $ | +77.382 $ | +1,6 % | 1 | 4.855.232 $ | +17.418 $ | +0,4 % | 1 | 4.837.814 $ | +4.837.814 $ | 1 | |||
| PROSHARES TRUST | → 0 | 4.634.697 $ | +694.960 $ | +17,6 % | 1 | 3.939.737 $ | +469.679 $ | +13,5 % | 1 | 3.470.058 $ | +36.298 $ | +1,1 % | 1 | 3.433.760 $ | +3.433.760 $ | 1 | |||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 4.133.553 $ | +1.225.460 $ | +42,1 % | 1 | 2.908.093 $ | +90.273 $ | +3,2 % | 1 | 2.817.820 $ | +158.895 $ | +6,0 % | 1 | 2.658.925 $ | +2.658.925 $ | 1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 3.337.710 $ | +576.614 $ | +20,9 % | 1 | 2.761.096 $ | -251.269 $ | -8,3 % | 1 | 3.012.365 $ | -11.670 $ | -0,4 % | 1 | 3.024.035 $ | +3.024.035 $ | 1 | ||
| BlackRock Science & Technology Trust | BST | → 0 | 3.275.257 $ | +937.298 $ | +40,1 % | 1 | 2.337.959 $ | -205.358 $ | -8,1 % | 1 | 2.543.317 $ | -28.241 $ | -1,1 % | 1 | 2.571.558 $ | +2.571.558 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.394.293 $ | +324.033 $ | +15,7 % | 1 | 2.070.260 $ | -79.168 $ | -3,7 % | 1 | 2.149.428 $ | -1.037 $ | -0,0 % | 1 | 2.150.465 $ | +2.150.465 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.141.949 $ | +161.085 $ | +8,1 % | 1 | 1.980.864 $ | -389 $ | -0,0 % | 1 | 1.981.253 $ | -395.051 $ | -16,6 % | 1 | 2.376.304 $ | +2.376.304 $ | 1 | |||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.278.341 $ | +278.473 $ | +13,9 % | 1 | 1.999.868 $ | +60.731 $ | +3,1 % | 1 | 1.939.137 $ | +34.726 $ | +1,8 % | 1 | 1.904.411 $ | +1.904.411 $ | 1 | |||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 2.148.857 $ | +325.157 $ | +17,8 % | 1 | 1.823.700 $ | -34.321 $ | -1,8 % | 1 | 1.858.021 $ | +68.914 $ | +3,9 % | 1 | 1.789.107 $ | +1.789.107 $ | 1 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.132.046 $ | +326.180 $ | +18,1 % | 1 | 1.805.866 $ | +996.285 $ | +123,1 % | 1 | 809.581 $ | +13.866 $ | +1,7 % | 1 | 795.715 $ | +795.715 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.066.734 $ | +187.811 $ | +10,0 % | 1 | 1.878.923 $ | -68.959 $ | -3,5 % | 1 | 1.947.882 $ | -37.079 $ | -1,9 % | 1 | 1.984.961 $ | +1.984.961 $ | 1 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 1.912.080 $ | +187.486 $ | +10,9 % | 1 | 1.724.594 $ | -109.931 $ | -6,0 % | 1 | 1.834.525 $ | -22.802 $ | -1,2 % | 1 | 1.857.327 $ | +1.857.327 $ | 1 | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 1.878.462 $ | +235.252 $ | +14,3 % | 1 | 1.643.210 $ | -62.543 $ | -3,7 % | 1 | 1.705.753 $ | +30.056 $ | +1,8 % | 1 | 1.675.697 $ | +1.675.697 $ | 1 | ||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 1.603.839 $ | +129.504 $ | +8,8 % | 1 | 1.474.335 $ | -88.394 $ | -5,7 % | 1 | 1.562.729 $ | -268.821 $ | -14,7 % | 1 | 1.831.550 $ | +1.831.550 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.785.425 $ | +244.682 $ | +15,9 % | 1 | 1.540.743 $ | +616.314 $ | +66,7 % | 1 | 924.429 $ | +4.710 $ | +0,5 % | 1 | 919.719 $ | +919.719 $ | 1 | |||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 1.735.704 $ | +468.569 $ | +37,0 % | 1 | 1.267.135 $ | -3.931 $ | -0,3 % | 1 | 1.271.066 $ | -37.704 $ | -2,9 % | 1 | 1.308.770 $ | +1.308.770 $ | 1 | ||
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 1.661.309 $ | +127.791 $ | +8,3 % | 1 | 1.533.518 $ | -31.982 $ | -2,0 % | 1 | 1.565.500 $ | -18.803 $ | -1,2 % | 1 | 1.584.303 $ | +1.584.303 $ | 1 | ||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 1.631.016 $ | +189.102 $ | +13,1 % | 1 | 1.441.914 $ | +199.852 $ | +16,1 % | 1 | 1.242.062 $ | +108.685 $ | +9,6 % | 1 | 1.133.377 $ | +1.133.377 $ | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.573.369 $ | +135.530 $ | +9,4 % | 1 | 1.437.839 $ | -9.299 $ | -0,6 % | 1 | 1.447.138 $ | -182.947 $ | -11,2 % | 1 | 1.630.085 $ | +1.630.085 $ | 1 | |||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 1.554.067 $ | +148.244 $ | +10,5 % | 1 | 1.405.823 $ | -42.570 $ | -2,9 % | 1 | 1.448.393 $ | -45.933 $ | -3,1 % | 1 | 1.494.326 $ | +1.494.326 $ | 1 | ||
| Calamos Dynamic Convertible & Income Fund | CCD | → 0 | 1.514.606 $ | +285.572 $ | +23,2 % | 1 | 1.229.034 $ | +73.953 $ | +6,4 % | 1 | 1.155.081 $ | -272.799 $ | -19,1 % | 1 | 1.427.880 $ | +1.427.880 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.464.922 $ | +381.958 $ | +35,3 % | 1 | 1.082.964 $ | -37.891 $ | -3,4 % | 1 | 1.120.855 $ | +25.467 $ | +2,3 % | 1 | 1.095.388 $ | +1.095.388 $ | 1 | ||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 1.419.588 $ | +97.871 $ | +7,4 % | 1 | 1.321.717 $ | +114.481 $ | +9,5 % | 1 | 1.207.236 $ | -56.175 $ | -4,4 % | 1 | 1.263.411 $ | +1.263.411 $ | 1 | ||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 1.380.589 $ | +289.504 $ | +26,5 % | 1 | 1.091.085 $ | -32.919 $ | -2,9 % | 1 | 1.124.004 $ | +17.911 $ | +1,6 % | 1 | 1.106.093 $ | +1.106.093 $ | 1 | ||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 1.348.072 $ | +284.254 $ | +26,7 % | 1 | 1.063.818 $ | +64.571 $ | +6,5 % | 1 | 999.247 $ | -153.362 $ | -13,3 % | 1 | 1.152.609 $ | +1.152.609 $ | 1 | ||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 1.307.166 $ | +127.087 $ | +10,8 % | 1 | 1.180.079 $ | -78.782 $ | -6,3 % | 1 | 1.258.861 $ | +28.692 $ | +2,3 % | 1 | 1.230.169 $ | +1.230.169 $ | 1 | ||
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 1.082.261 $ | +143.243 $ | +15,3 % | 1 | 939.018 $ | -39.594 $ | -4,0 % | 1 | 978.612 $ | -290.207 $ | -22,9 % | 1 | 1.268.819 $ | +1.268.819 $ | 1 | ||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 1.251.732 $ | +268.136 $ | +27,3 % | 1 | 983.596 $ | +497 $ | +0,1 % | 1 | 983.099 $ | -210.182 $ | -17,6 % | 1 | 1.193.281 $ | +1.193.281 $ | 1 | |||
| Virtus Diversified Income & Convertible Fund | ACV | → 0 | 1.236.673 $ | +191.214 $ | +18,3 % | 1 | 1.045.459 $ | -68.816 $ | -6,2 % | 1 | 1.114.275 $ | +55.875 $ | +5,3 % | 1 | 1.058.400 $ | +1.058.400 $ | 1 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 1.229.526 $ | +249.429 $ | +25,4 % | 1 | 980.097 $ | +161.599 $ | +19,7 % | 1 | 818.498 $ | -24.816 $ | -2,9 % | 1 | 843.314 $ | +843.314 $ | 1 | ||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 1.208.095 $ | +110.156 $ | +10,0 % | 1 | 1.097.939 $ | -39.096 $ | -3,4 % | 1 | 1.137.035 $ | -8.755 $ | -0,8 % | 1 | 1.145.790 $ | +1.145.790 $ | 1 | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 1.169.161 $ | +175.796 $ | +17,7 % | 1 | 993.365 $ | -132.899 $ | -11,8 % | 1 | 1.126.264 $ | +96.155 $ | +9,3 % | 1 | 1.030.109 $ | +1.030.109 $ | 1 | ||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 912.930 $ | +115.718 $ | +14,5 % | 1 | 797.212 $ | -62.510 $ | -7,3 % | 1 | 859.722 $ | -275.047 $ | -24,2 % | 1 | 1.134.769 $ | +1.134.769 $ | 1 | ||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 1.061.457 $ | +53.259 $ | +5,3 % | 1 | 1.008.198 $ | +52.041 $ | +5,4 % | 1 | 956.157 $ | +10.089 $ | +1,1 % | 1 | 946.068 $ | +946.068 $ | 1 | ||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.056.603 $ | +46.636 $ | +4,6 % | 1 | 1.009.967 $ | +78.384 $ | +8,4 % | 1 | 931.583 $ | -72.467 $ | -7,2 % | 1 | 1.004.050 $ | +1.004.050 $ | 1 | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 1.042.408 $ | +254.092 $ | +32,2 % | 1 | 788.316 $ | +73.089 $ | +10,2 % | 1 | 715.227 $ | -28.357 $ | -3,8 % | 1 | 743.584 $ | +743.584 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 977.538 $ | +193.764 $ | +24,7 % | 1 | 783.774 $ | -49.280 $ | -5,9 % | 1 | 833.054 $ | +52.797 $ | +6,8 % | 1 | 780.257 $ | +780.257 $ | 1 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 976.796 $ | +89.505 $ | +10,1 % | 1 | 887.291 $ | +25.366 $ | +2,9 % | 1 | 861.925 $ | -16.105 $ | -1,8 % | 1 | 878.030 $ | +878.030 $ | 1 | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 897.750 $ | +70.472 $ | +8,5 % | 1 | 827.278 $ | -12.016 $ | -1,4 % | 1 | 839.294 $ | -48.558 $ | -5,5 % | 1 | 887.852 $ | +887.852 $ | 1 | ||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 870.049 $ | +128.439 $ | +17,3 % | 1 | 741.610 $ | +5.872 $ | +0,8 % | 1 | 735.738 $ | -18.391 $ | -2,4 % | 1 | 754.129 $ | +754.129 $ | 1 | ||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 860.586 $ | +51.190 $ | +6,3 % | 1 | 809.396 $ | -45.038 $ | -5,3 % | 1 | 854.434 $ | +6.730 $ | +0,8 % | 1 | 847.704 $ | +847.704 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 761.707 $ | +145.004 $ | +23,5 % | 1 | 616.703 $ | -156.605 $ | -20,3 % | 1 | 773.308 $ | -54.894 $ | -6,6 % | 1 | 828.202 $ | +828.202 $ | 1 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 744.435 $ | +27.641 $ | +3,9 % | 1 | 716.794 $ | +41.348 $ | +6,1 % | 1 | 675.446 $ | -32.569 $ | -4,6 % | 1 | 708.015 $ | +708.015 $ | 1 | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 700.009 $ | +76.137 $ | +12,2 % | 1 | 623.872 $ | -11.921 $ | -1,9 % | 1 | 635.793 $ | -54.505 $ | -7,9 % | 1 | 690.298 $ | +690.298 $ | 1 | ||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 577.469 $ | -118.755 $ | -17,1 % | 1 | 696.224 $ | +696.224 $ | 1 | ||||||||||
| Nuveen Multi-Asset Income Fund | NMAI | → 0 | 674.893 $ | +100.189 $ | +17,4 % | 1 | 574.704 $ | -1.938 $ | -0,3 % | 1 | 576.642 $ | -29.838 $ | -4,9 % | 1 | 606.480 $ | +606.480 $ | 1 | ||
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 638.742 $ | +129.209 $ | +25,4 % | 1 | 509.533 $ | +14.432 $ | +2,9 % | 1 | 495.101 $ | -43.268 $ | -8,0 % | 1 | 538.369 $ | +538.369 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 470.327 $ | +24.281 $ | +5,4 % | 1 | 446.046 $ | -74.947 $ | -14,4 % | 1 | 520.993 $ | -107.735 $ | -17,1 % | 1 | 628.728 $ | +628.728 $ | 1 | |
| abrdn Healthcare Opportunities Fund | THQ | → 0 | 587.298 $ | +69.589 $ | +13,4 % | 1 | 517.709 $ | -31.360 $ | -5,7 % | 1 | 549.069 $ | -79.180 $ | -12,6 % | 1 | 628.249 $ | +628.249 $ | 1 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 621.279 $ | +67.111 $ | +12,1 % | 1 | 554.168 $ | +28.856 $ | +5,5 % | 1 | 525.312 $ | -55.076 $ | -9,5 % | 1 | 580.388 $ | +580.388 $ | 1 | ||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 617.877 $ | +78.161 $ | +14,5 % | 1 | 539.716 $ | +26.915 $ | +5,2 % | 1 | 512.801 $ | -14.295 $ | -2,7 % | 1 | 527.096 $ | +527.096 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 608.933 $ | +224.522 $ | +58,4 % | 1 | 384.411 $ | -30.217 $ | -7,3 % | 1 | 414.628 $ | +19.396 $ | +4,9 % | 1 | 395.232 $ | +395.232 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 608.720 $ | +86.587 $ | +16,6 % | 1 | 522.133 $ | -51.916 $ | -9,0 % | 1 | 574.049 $ | +27.978 $ | +5,1 % | 1 | 546.071 $ | +546.071 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 602.255 $ | +307.261 $ | +104,2 % | 1 | 294.994 $ | +60.306 $ | +25,7 % | 1 | 234.688 $ | +234.688 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 337.227 $ | -171.479 $ | -33,7 % | 1 | 508.706 $ | -81.382 $ | -13,8 % | 1 | 590.088 $ | +142.253 $ | +31,8 % | 1 | 447.835 $ | +447.835 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 568.255 $ | -16.689 $ | -2,9 % | 1 | 584.944 $ | +89.354 $ | +18,0 % | 1 | 495.590 $ | +12.217 $ | +2,5 % | 1 | 483.373 $ | +483.373 $ | 1 | ||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 581.120 $ | +136.083 $ | +30,6 % | 1 | 445.037 $ | +34.752 $ | +8,5 % | 1 | 410.285 $ | -10.063 $ | -2,4 % | 1 | 420.348 $ | +420.348 $ | 1 | ||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 561.952 $ | +53.406 $ | +10,5 % | 1 | 508.546 $ | -14.502 $ | -2,8 % | 1 | 523.048 $ | +12.190 $ | +2,4 % | 1 | 510.858 $ | +510.858 $ | 1 | ||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 544.664 $ | -36 $ | -0,0 % | 1 | 544.700 $ | +544.700 $ | 1 | ||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 476.671 $ | +38.568 $ | +8,8 % | 1 | 438.103 $ | -88.823 $ | -16,9 % | 1 | 526.926 $ | +41.823 $ | +8,6 % | 1 | 485.103 $ | +485.103 $ | 1 | ||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 513.140 $ | +143.197 $ | +38,7 % | 1 | 369.943 $ | -5.392 $ | -1,4 % | 1 | 375.335 $ | -14.619 $ | -3,7 % | 1 | 389.954 $ | +389.954 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 474.956 $ | +119.611 $ | +33,7 % | 1 | 355.345 $ | -27.130 $ | -7,1 % | 1 | 382.475 $ | +8.060 $ | +2,2 % | 1 | 374.415 $ | +374.415 $ | 1 | |
| abrdn Life Sciences Investors | HQL | → 0 | 466.473 $ | +91.271 $ | +24,3 % | 1 | 375.202 $ | -3.204 $ | -0,8 % | 1 | 378.406 $ | +27.322 $ | +7,8 % | 1 | 351.084 $ | +351.084 $ | 1 | ||
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 465.780 $ | +60.440 $ | +14,9 % | 1 | 405.340 $ | +390 $ | +0,1 % | 1 | 404.950 $ | -6.280 $ | -1,5 % | 1 | 411.230 $ | +411.230 $ | 1 | ||
| LISTED FDS TR | → 0 | 446.867 $ | -6.462.574 $ | -93,5 % | 1 | ||||||||||||||
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | → 0 | 360.822 $ | +62.497 $ | +20,9 % | 1 | 298.325 $ | -16.781 $ | -5,3 % | 1 | 315.106 $ | -18.767 $ | -5,6 % | 1 | 333.873 $ | +333.873 $ | 1 | ||
| BlackRock Health Sciences Trust | BME | → 0 | 306.234 $ | +48.024 $ | +18,6 % | 1 | 258.210 $ | -6.749 $ | -2,5 % | 1 | 264.959 $ | -59.240 $ | -18,3 % | 1 | 324.199 $ | +324.199 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 301.541 $ | +38.429 $ | +14,6 % | 1 | 263.112 $ | +7.446 $ | +2,9 % | 1 | 255.666 $ | -45.390 $ | -15,1 % | 1 | 301.056 $ | +301.056 $ | 1 | |
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 120.389 $ | +15.812 $ | +15,1 % | 1 | 104.577 $ | +6.515 $ | +6,6 % | 1 | 98.062 $ | -202.577 $ | -67,4 % | 1 | 300.639 $ | +300.639 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 294.190 $ | +85.520 $ | +41,0 % | 1 | 208.670 $ | +208.670 $ | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 216.836 $ | -43.780 $ | -16,8 % | 1 | 260.616 $ | -15.828 $ | -5,7 % | 1 | 276.444 $ | +276.444 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 257.472 $ | +257.472 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 257.425 $ | +11.628 $ | +4,7 % | 1 | 245.797 $ | +245.797 $ | 1 | |||||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 253.196 $ | +39.889 $ | +18,7 % | 1 | 213.307 $ | -12.558 $ | -5,6 % | 1 | 225.865 $ | +9.932 $ | +4,6 % | 1 | 215.933 $ | +215.933 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 249.738 $ | +7.657 $ | +3,2 % | 1 | 242.081 $ | +25.043 $ | +11,5 % | 1 | 217.038 $ | +16.689 $ | +8,3 % | 1 | 200.349 $ | +200.349 $ | 1 | |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | → 0 | 244.768 $ | +40.065 $ | +19,6 % | 1 | 204.703 $ | -7.963 $ | -3,7 % | 1 | 212.666 $ | +548 $ | +0,3 % | 1 | 212.118 $ | +212.118 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 241.362 $ | +38.082 $ | +18,7 % | 1 | 203.280 $ | +203.280 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 238.351 $ | +238.351 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 236.430 $ | +236.430 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 236.038 $ | +236.038 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 233.196 $ | +233.196 $ | 1 | |||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 223.130 $ | +20.810 $ | +10,3 % | 1 | 202.320 $ | +202.320 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 221.895 $ | +221.895 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 221.605 $ | +10.765 $ | +5,1 % | 1 | 210.840 $ | +10.384 $ | +5,2 % | 1 | 200.456 $ | +200.456 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 219.306 $ | +9.185 $ | +4,4 % | 1 | 210.121 $ | +210.121 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 219.186 $ | +219.186 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 216.920 $ | +216.920 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 215.686 $ | +215.686 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 215.660 $ | +7.005 $ | +3,4 % | 1 | 208.655 $ | +208.655 $ | 1 | |||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 208.891 $ | +208.891 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 208.181 $ | +208.181 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 206.319 $ | +206.319 $ | 1 | |||||||||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 170.010 $ | +18.883 $ | +12,5 % | 1 | 151.127 $ | -4.897 $ | -3,1 % | 1 | 156.024 $ | -49.320 $ | -24,0 % | 1 | 205.344 $ | +205.344 $ | 1 | ||
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 136.545 $ | +136.545 $ | 1 | ||||||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 120.743 $ | +120.743 $ | 1 | ||||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 119.459 $ | +6.480 $ | +5,7 % | 1 | 112.979 $ | +4.138 $ | +3,8 % | 1 | 108.841 $ | -926 $ | -0,8 % | 1 | 109.767 $ | +109.767 $ | 1 | ||
| FRANKLIN UNIVERSAL TRUST | FT | → 0 | 93.167 $ | +635 $ | +0,7 % | 1 | 92.532 $ | +116 $ | +0,1 % | 1 | 92.416 $ | -462 $ | -0,5 % | 1 | 92.878 $ | +92.878 $ | 1 | ||
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | → 0 | 67.481 $ | +10.148 $ | +17,7 % | 1 | 57.333 $ | +57.333 $ | 1 | ||||||||||
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 3.974 $ | +3.974 $ | 1 | |||||||||||||||
| 100.726.896 $ | +17.230.036 $ | +37,2 % | 93 | 83.301.366 $ | +2.336.490 $ | +2,6 % | 80 | 82.289.329 $ | -2.313.793 $ | -3,9 % | 79 | 85.000.858 $ | +85.000.858 $ | 79 | |||||