| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.661.704 $ | +22.248.804 $ | +15,7 % | 119 | 85.039.334 $ | -1.465.985 $ | +2,9 % | 111 | 88.843.569 $ | +88.843.569 $ | 108 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.546.642 $ | +1.799.514 $ | +9,6 % | 1 | 18.747.128 $ | -3.606.576 $ | -16,1 % | 1 | 22.353.704 $ | +22.353.704 $ | 1 | |
| ISHARES TR | → 0 | 10.890.777 $ | +2.571.337 $ | +30,9 % | 1 | 8.319.440 $ | -554.387 $ | -6,2 % | 1 | 8.873.827 $ | +8.873.827 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 10.565.452 $ | +5.318.176 $ | +101,4 % | 1 | 5.247.276 $ | +820.904 $ | +18,5 % | 1 | 4.426.372 $ | +4.426.372 $ | 1 | |
| iSHARES TRUST | → 0 | 6.192.165 $ | +627.194 $ | +11,3 % | 1 | 5.564.971 $ | -223.436 $ | -3,9 % | 1 | 5.788.407 $ | +5.788.407 $ | 1 | |||
| Sandisk Corp | SNDK | → 0 | Stark | 4.708.895 $ | +2.535.397 $ | +116,7 % | 1 | 2.173.498 $ | +2.173.498 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.244.775 $ | +521.037 $ | +14,0 % | 1 | 3.723.738 $ | -508.171 $ | -12,0 % | 1 | 4.231.909 $ | +4.231.909 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.760.699 $ | +511.895 $ | +22,8 % | 1 | 2.248.804 $ | -321.620 $ | -12,5 % | 1 | 2.570.424 $ | +2.570.424 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.240.630 $ | +180.427 $ | +8,8 % | 1 | 2.060.203 $ | -340.782 $ | -14,2 % | 1 | 2.400.985 $ | +2.400.985 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.832.446 $ | -149.275 $ | -7,5 % | 1 | 1.981.721 $ | +173.571 $ | +9,6 % | 1 | 1.808.150 $ | +1.808.150 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.617.665 $ | +156.572 $ | +10,7 % | 1 | 1.461.093 $ | -239.906 $ | -14,1 % | 1 | 1.700.999 $ | +1.700.999 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.626.997 $ | +1.626.997 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.410.360 $ | +52.536 $ | +3,9 % | 1 | 1.357.824 $ | -178.034 $ | -11,6 % | 1 | 1.535.858 $ | +1.535.858 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.480.650 $ | +200.939 $ | +15,7 % | 1 | 1.279.711 $ | -96.713 $ | -7,0 % | 1 | 1.376.424 $ | +1.376.424 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.445.779 $ | +1.445.779 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.408.458 $ | +183.899 $ | +15,0 % | 1 | 1.224.559 $ | -28.094 $ | -2,2 % | 1 | 1.252.653 $ | +1.252.653 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 870.709 $ | +4.802 $ | +0,6 % | 1 | 865.907 $ | -437.553 $ | -33,6 % | 1 | 1.303.460 $ | +1.303.460 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.250.334 $ | +69.344 $ | +5,9 % | 1 | 1.180.990 $ | +383.365 $ | +48,1 % | 1 | 797.625 $ | +797.625 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.144.256 $ | +262.197 $ | +29,7 % | 1 | 882.059 $ | -123.841 $ | -12,3 % | 1 | 1.005.900 $ | +1.005.900 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 730.140 $ | -171.095 $ | -19,0 % | 1 | 901.235 $ | -242.246 $ | -21,2 % | 1 | 1.143.481 $ | +1.143.481 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.134.992 $ | +43.567 $ | +4,0 % | 1 | 1.091.425 $ | +119.588 $ | +12,3 % | 1 | 971.837 $ | +971.837 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.093.016 $ | +42.421 $ | +4,0 % | 1 | 1.050.595 $ | +24.502 $ | +2,4 % | 1 | 1.026.093 $ | +1.026.093 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 989.871 $ | +483.534 $ | +95,5 % | 1 | 506.337 $ | -14.072 $ | -2,7 % | 1 | 520.409 $ | +520.409 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 952.181 $ | +25.975 $ | +2,8 % | 1 | 926.206 $ | +23.708 $ | +2,6 % | 1 | 902.498 $ | +902.498 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 669.005 $ | -163.710 $ | -19,7 % | 1 | 832.715 $ | +233.178 $ | +38,9 % | 1 | 599.537 $ | +599.537 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 745.161 $ | +16.887 $ | +2,3 % | 1 | 728.274 $ | +244.667 $ | +50,6 % | 1 | 483.607 $ | +483.607 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 356.563 $ | -117.733 $ | -24,8 % | 1 | 474.296 $ | -268.305 $ | -36,1 % | 1 | 742.601 $ | +742.601 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 738.471 $ | +241.119 $ | +48,5 % | 1 | 497.352 $ | -42.551 $ | -7,9 % | 1 | 539.903 $ | +539.903 $ | 1 | |
| DAVITA INC. | DVA | → 0 | Stark | 667.440 $ | +209.290 $ | +45,7 % | 1 | 458.150 $ | +94.712 $ | +26,1 % | 1 | 363.438 $ | +363.438 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 630.242 $ | +414.024 $ | +191,5 % | 1 | 216.218 $ | +216.218 $ | 1 | |||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 606.676 $ | +80.432 $ | +15,3 % | 1 | 526.244 $ | +340.973 $ | +184,0 % | 1 | 185.271 $ | +185.271 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 552.683 $ | +188.535 $ | +51,8 % | 1 | 364.148 $ | +94.899 $ | +35,2 % | 1 | 269.249 $ | +269.249 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 420.036 $ | -106.318 $ | -20,2 % | 1 | 526.354 $ | +139.537 $ | +36,1 % | 1 | 386.817 $ | +386.817 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 495.257 $ | +178.233 $ | +56,2 % | 1 | 317.024 $ | -155.477 $ | -32,9 % | 1 | 472.501 $ | +472.501 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 326.948 $ | +100.129 $ | +44,1 % | 1 | 226.819 $ | -265.516 $ | -53,9 % | 1 | 492.335 $ | +492.335 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 442.973 $ | +48.646 $ | +12,3 % | 1 | 394.327 $ | -64.848 $ | -14,1 % | 1 | 459.175 $ | +459.175 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 434.623 $ | +115.975 $ | +36,4 % | 1 | 318.648 $ | -132.695 $ | -29,4 % | 1 | 451.343 $ | +451.343 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 318.742 $ | +22.964 $ | +7,8 % | 1 | 295.778 $ | -152.863 $ | -34,1 % | 1 | 448.641 $ | +448.641 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 439.647 $ | +37.013 $ | +9,2 % | 1 | 402.634 $ | -35.076 $ | -8,0 % | 1 | 437.710 $ | +437.710 $ | 1 | |
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 427.063 $ | +17.933 $ | +4,4 % | 1 | 409.130 $ | +10.061 $ | +2,5 % | 1 | 399.069 $ | +399.069 $ | 1 | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 426.187 $ | +13.466 $ | +3,3 % | 1 | 412.721 $ | -6.989 $ | -1,7 % | 1 | 419.710 $ | +419.710 $ | 1 | ||
| INCYTE CORP | INCY | → 0 | Stark | 418.412 $ | +52.568 $ | +14,4 % | 1 | 365.844 $ | -32.397 $ | -8,1 % | 1 | 398.241 $ | +398.241 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 410.125 $ | +410.125 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 346.188 $ | -62.585 $ | -15,3 % | 1 | 408.773 $ | +117.523 $ | +40,4 % | 1 | 291.250 $ | +291.250 $ | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 378.576 $ | -4.826 $ | -1,3 % | 1 | 383.402 $ | -13.183 $ | -3,3 % | 1 | 396.585 $ | +396.585 $ | 1 | |||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 325.874 $ | -65.039 $ | -16,6 % | 1 | 390.913 $ | +11.292 $ | +3,0 % | 1 | 379.621 $ | +379.621 $ | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 383.199 $ | +109.640 $ | +40,1 % | 1 | 273.559 $ | -48.305 $ | -15,0 % | 1 | 321.864 $ | +321.864 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 379.575 $ | +379.575 $ | 1 | |||||||||
| BlackRock Energy & Resources Trust | BGR | → 0 | 319.075 $ | -45.647 $ | -12,5 % | 1 | 364.722 $ | +79.434 $ | +27,8 % | 1 | 285.288 $ | +285.288 $ | 1 | ||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 339.122 $ | -11.662 $ | -3,3 % | 1 | 350.784 $ | +40.044 $ | +12,9 % | 1 | 310.740 $ | +310.740 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 337.742 $ | +39.227 $ | +13,1 % | 1 | 298.515 $ | -49.568 $ | -14,2 % | 1 | 348.083 $ | +348.083 $ | 1 | |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 348.031 $ | +197.881 $ | +131,8 % | 1 | 150.150 $ | +12.510 $ | +9,1 % | 1 | 137.640 $ | +137.640 $ | 1 | ||
| Flex LNG Ltd. | FLNG | → 0 | 326.185 $ | -20.303 $ | -5,9 % | 1 | 346.488 $ | +56.569 $ | +19,5 % | 1 | 289.919 $ | +289.919 $ | 1 | ||
| abrdn Life Sciences Investors | HQL | → 0 | 345.253 $ | +57.209 $ | +19,9 % | 1 | 288.044 $ | -8.190 $ | -2,8 % | 1 | 296.234 $ | +296.234 $ | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 334.574 $ | +86.790 $ | +35,0 % | 1 | 247.784 $ | +247.784 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 323.176 $ | -10.020 $ | -3,0 % | 1 | 333.196 $ | +14.616 $ | +4,6 % | 1 | 318.580 $ | +318.580 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 321.972 $ | -9.623 $ | -2,9 % | 1 | 331.595 $ | +14.496 $ | +4,6 % | 1 | 317.099 $ | +317.099 $ | 1 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 293.223 $ | -21.595 $ | -6,9 % | 1 | 314.818 $ | +26.857 $ | +9,3 % | 1 | 287.961 $ | +287.961 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 284.814 $ | +19.044 $ | +7,2 % | 1 | 265.770 $ | -47.387 $ | -15,1 % | 1 | 313.157 $ | +313.157 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 307.960 $ | +26.026 $ | +9,2 % | 1 | 281.934 $ | -13.414 $ | -4,5 % | 1 | 295.348 $ | +295.348 $ | 1 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 283.719 $ | +2.320 $ | +0,8 % | 1 | 281.399 $ | -26.445 $ | -8,6 % | 1 | 307.844 $ | +307.844 $ | 1 | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 303.480 $ | +44.808 $ | +17,3 % | 1 | 258.672 $ | -17.943 $ | -6,5 % | 1 | 276.615 $ | +276.615 $ | 1 | ||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 302.702 $ | +42.432 $ | +16,3 % | 1 | 260.270 $ | +7.939 $ | +3,1 % | 1 | 252.331 $ | +252.331 $ | 1 | |
| EQUINOR ASA | EQNR | → 0 | 212.264 $ | -76.806 $ | -26,6 % | 1 | 289.070 $ | +71.674 $ | +33,0 % | 1 | 217.396 $ | +217.396 $ | 1 | ||
| UBS AG | AMUB | → 0 | 288.268 $ | +68.950 $ | +31,4 % | 1 | 219.318 $ | -5.861 $ | -2,6 % | 1 | 225.179 $ | +225.179 $ | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 285.278 $ | +34.320 $ | +13,7 % | 1 | 250.958 $ | +3.220 $ | +1,3 % | 1 | 247.738 $ | +247.738 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 284.987 $ | +59.310 $ | +26,3 % | 1 | 225.677 $ | -14.518 $ | -6,0 % | 1 | 240.195 $ | +240.195 $ | 1 | ||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 273.414 $ | +15.597 $ | +6,0 % | 1 | 257.817 $ | -904 $ | -0,3 % | 1 | 258.721 $ | +258.721 $ | 1 | ||
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | → 0 | 256.291 $ | -6.839 $ | -2,6 % | 1 | 263.130 $ | -7.003 $ | -2,6 % | 1 | 270.133 $ | +270.133 $ | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 256.647 $ | -10.817 $ | -4,0 % | 1 | 267.464 $ | +48.287 $ | +22,0 % | 1 | 219.177 $ | +219.177 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 267.340 $ | +267.340 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 223.089 $ | -43.624 $ | -16,4 % | 1 | 266.713 $ | +29.909 $ | +12,6 % | 1 | 236.804 $ | +236.804 $ | 1 | |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 262.042 $ | -1.546 $ | -0,6 % | 1 | 263.588 $ | -1.825 $ | -0,7 % | 1 | 265.413 $ | +265.413 $ | 1 | ||
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 258.193 $ | +39.022 $ | +17,8 % | 1 | 219.171 $ | +17.676 $ | +8,8 % | 1 | 201.495 $ | +201.495 $ | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 251.202 $ | +251.202 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 249.668 $ | +22.541 $ | +9,9 % | 1 | 227.127 $ | +12.922 $ | +6,0 % | 1 | 214.205 $ | +214.205 $ | 1 | |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 248.959 $ | +248.959 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 248.695 $ | +248.695 $ | 1 | |||||||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 247.634 $ | +3.104 $ | +1,3 % | 1 | 244.530 $ | +244.530 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 243.648 $ | +33.912 $ | +16,2 % | 1 | 209.736 $ | -25.128 $ | -10,7 % | 1 | 234.864 $ | +234.864 $ | 1 | |||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 242.012 $ | -250 $ | -0,1 % | 1 | 242.262 $ | +15.932 $ | +7,0 % | 1 | 226.330 $ | +226.330 $ | 1 | ||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 234.240 $ | +234.240 $ | 1 | |||||||||
| MFS CHARTER INCOME TRUST | MCR | → 0 | 223.329 $ | -5.858 $ | -2,6 % | 1 | 229.187 $ | +229.187 $ | 1 | ||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 226.346 $ | +226.346 $ | 1 | |||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 224.660 $ | +224.660 $ | 1 | |||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 224.092 $ | +158.102 $ | +239,6 % | 1 | 65.990 $ | -8.365 $ | -11,3 % | 1 | 74.355 $ | +74.355 $ | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 222.801 $ | +222.801 $ | 1 | ||||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 222.132 $ | +15.697 $ | +7,6 % | 1 | 206.435 $ | +52.649 $ | +34,2 % | 1 | 153.786 $ | +153.786 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 213.402 $ | -4.740 $ | -2,2 % | 1 | 218.142 $ | +218.142 $ | 1 | |||||
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | → 0 | 215.602 $ | +41.243 $ | +23,7 % | 1 | 174.359 $ | -55 $ | -0,0 % | 1 | 174.414 $ | +174.414 $ | 1 | ||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 213.714 $ | +213.714 $ | 1 | ||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 211.656 $ | +211.656 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 210.651 $ | +210.651 $ | 1 | |||||||||
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 207.264 $ | +55.924 $ | +37,0 % | 1 | 151.340 $ | +6.020 $ | +4,1 % | 1 | 145.320 $ | +145.320 $ | 1 | ||
| abrdn Healthcare Investors | HQH | → 0 | 193.217 $ | -12.301 $ | -6,0 % | 1 | 205.518 $ | +205.518 $ | 1 | ||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 203.695 $ | +3.182 $ | +1,6 % | 1 | 200.513 $ | +200.513 $ | 1 | |||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 203.623 $ | +21.725 $ | +11,9 % | 1 | 181.898 $ | -10.665 $ | -5,5 % | 1 | 192.563 $ | +192.563 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 203.327 $ | +203.327 $ | 1 | |||||||||||
| BANCROFT FUND LTD | BCV | → 0 | 202.722 $ | +202.722 $ | 1 | ||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 191.822 $ | -6.242 $ | -3,2 % | 1 | 198.064 $ | +26.353 $ | +15,3 % | 1 | 171.711 $ | +171.711 $ | 1 | ||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 197.262 $ | +20.173 $ | +11,4 % | 1 | 177.089 $ | +9.103 $ | +5,4 % | 1 | 167.986 $ | +167.986 $ | 1 | ||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 196.930 $ | +18.753 $ | +10,5 % | 1 | 178.177 $ | +178.177 $ | 1 | ||||||
| SFL Corp Ltd. | SFL | → 0 | 173.502 $ | -10.144 $ | -5,5 % | 1 | 183.646 $ | +50.798 $ | +38,2 % | 1 | 132.848 $ | +132.848 $ | 1 | ||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 172.886 $ | +4.660 $ | +2,8 % | 1 | 168.226 $ | +20.154 $ | +13,6 % | 1 | 148.072 $ | +148.072 $ | 1 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 154.179 $ | -17.723 $ | -10,3 % | 1 | 171.902 $ | +61.651 $ | +55,9 % | 1 | 110.251 $ | +110.251 $ | 1 | ||
| Clough Global Dividend & Income Fund | GLV | → 0 | 166.797 $ | +42.477 $ | +34,2 % | 1 | 124.320 $ | -1.050 $ | -0,8 % | 1 | 125.370 $ | +125.370 $ | 1 | ||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 161.402 $ | +15.086 $ | +10,3 % | 1 | 146.316 $ | -14.697 $ | -9,1 % | 1 | 161.013 $ | +161.013 $ | 1 | ||
| Ellington Credit Co | EARN | → 0 | 149.750 $ | +7.768 $ | +5,5 % | 1 | 141.982 $ | -16.013 $ | -10,1 % | 1 | 157.995 $ | +157.995 $ | 1 | ||
| NUVEEN REAL ESTATE INCOME FUND | JRS | → 0 | 145.333 $ | +16.350 $ | +12,7 % | 1 | 128.983 $ | -4.224 $ | -3,2 % | 1 | 133.207 $ | +133.207 $ | 1 | ||
| AMERICAN COASTAL INSURANCE Corp | ACIC | → 0 | Sehr stark | 124.313 $ | -13.228 $ | -9,6 % | 1 | 137.541 $ | +137.541 $ | 1 | |||||
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | → 0 | 133.595 $ | -110 $ | -0,1 % | 1 | 133.705 $ | +3.094 $ | +2,4 % | 1 | 130.611 $ | +130.611 $ | 1 | ||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 132.020 $ | +205 $ | +0,2 % | 1 | 131.815 $ | -1.025 $ | -0,8 % | 1 | 132.840 $ | +132.840 $ | 1 | ||
| GDL FUND | GDL | → 0 | 127.897 $ | +1.281 $ | +1,0 % | 1 | 126.616 $ | -1.281 $ | -1,0 % | 1 | 127.897 $ | +127.897 $ | 1 | ||
| DoubleLine Income Solutions Fund | DSL | → 0 | 125.845 $ | +125.845 $ | 1 | ||||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 111.182 $ | -12.795 $ | -10,3 % | 1 | 123.977 $ | +4.658 $ | +3,9 % | 1 | 119.319 $ | +119.319 $ | 1 | |
| abrdn Global Premier Properties Fund | AWP | → 0 | 123.373 $ | +7.138 $ | +6,1 % | 1 | 116.235 $ | -5.877 $ | -4,8 % | 1 | 122.112 $ | +122.112 $ | 1 | ||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 113.377 $ | -968 $ | -0,8 % | 1 | 114.345 $ | -6.557 $ | -5,4 % | 1 | 120.902 $ | +120.902 $ | 1 | ||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 114.647 $ | -5.325 $ | -4,4 % | 1 | 119.972 $ | +9.915 $ | +9,0 % | 1 | 110.057 $ | +110.057 $ | 1 | ||
| Voya Global Advantage & Premium Opportunity Fund | IGA | → 0 | 114.840 $ | +3.944 $ | +3,6 % | 1 | 110.896 $ | -1.856 $ | -1,6 % | 1 | 112.752 $ | +112.752 $ | 1 | ||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 109.963 $ | +3.381 $ | +3,2 % | 1 | 106.582 $ | +5.152 $ | +5,1 % | 1 | 101.430 $ | +101.430 $ | 1 | ||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 104.227 $ | +5.992 $ | +6,1 % | 1 | 98.235 $ | -11.474 $ | -10,5 % | 1 | 109.709 $ | +109.709 $ | 1 | ||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 109.526 $ | +10.262 $ | +10,3 % | 1 | 99.264 $ | +99.264 $ | 1 | |||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 108.725 $ | +10.793 $ | +11,0 % | 1 | 97.932 $ | -9.770 $ | -9,1 % | 1 | 107.702 $ | +107.702 $ | 1 | ||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 97.967 $ | +6.319 $ | +6,9 % | 1 | 91.648 $ | +91.648 $ | 1 | ||||||
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 93.975 $ | +12.370 $ | +15,2 % | 1 | 81.605 $ | -9.979 $ | -10,9 % | 1 | 91.584 $ | +91.584 $ | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 88.524 $ | -3.831 $ | -4,1 % | 1 | 92.355 $ | +1.745 $ | +1,9 % | 1 | 90.610 $ | +90.610 $ | 1 | ||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 81.689 $ | +3.898 $ | +5,0 % | 1 | 77.791 $ | -9.459 $ | -10,8 % | 1 | 87.250 $ | +87.250 $ | 1 | ||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 79.928 $ | +4.728 $ | +6,3 % | 1 | 75.200 $ | -4.992 $ | -6,2 % | 1 | 80.192 $ | +80.192 $ | 1 | ||
| Advanced Flower Capital Inc. | AFCG | → 0 | Stark | 68.346 $ | +4.956 $ | +7,8 % | 1 | 63.390 $ | +63.390 $ | 1 | |||||
| B&G Foods, Inc. | BGS | → 0 | Stark | 47.879 $ | -9.985 $ | -17,3 % | 1 | 57.864 $ | +5.275 $ | +10,0 % | 1 | 52.589 $ | +52.589 $ | 1 | |
| 106.661.704 $ | +22.248.804 $ | +15,7 % | 119 | 85.039.334 $ | -1.465.985 $ | +2,9 % | 111 | 88.843.569 $ | +88.843.569 $ | 108 | |||||