	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+2.80%	12.65 Mrd.
FS KKR CAPITAL CORP.	-2.85%	5.43 Mrd.
PIMCO DYNAMIC INCOME FUND	+4.57%	5.14 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-1.63%	5.08 Mrd.
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.87 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.41%	4.54 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.72%	3.98 Mrd.
3I INFRASTRUCTURE PLC	+2.02%	3.8 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.82%	3.41 Mrd.

Geschlossene Fonds