| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 65.865.307 $ | -3.354.600 $ | -1,5 % | 69.219.907 $ | +9.695.610 $ | +39,7 % | 59.780.822 $ | +2.023.407 $ | +12,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 39.288.143 $ | -5.456.404 $ | -12,2 % | 44.744.547 $ | -1.919.883 $ | -4,1 % | 46.664.430 $ | +918.819 $ | +2,0 % |
| BlackRock, Inc. | BLK | 20.159.004 $ | +1.642.003 $ | +8,9 % | 18.517.001 $ | +11.008.116 $ | +146,6 % | 7.508.885 $ | +564.555 $ | +8,1 % |
| CITIGROUP INC | C | 5.705.810 $ | +213.606 $ | +3,9 % | 5.492.204 $ | +588.891 $ | +12,0 % | 4.903.313 $ | +402.586 $ | +8,9 % |
| MICROSOFT CORP | MSFT | 435.258 $ | -30.897 $ | -6,6 % | 466.155 $ | +18.486 $ | +4,1 % | 447.669 $ | +109.818 $ | +32,5 % |
| Saba Capital Income & Opportunities Fund | BRW | 277.092 $ | +277.092 $ | |||||||
| Eaton Vance Municipal Income Trust | EVN | 256.525 $ | +27.629 $ | +12,1 % | ||||||
| 65.865.307 $ | -3.354.600 $ | -1,5 % | 69.219.907 $ | +9.695.610 $ | +39,7 % | 59.780.822 $ | +2.023.407 $ | +12,7 % | ||