| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 211.233.501 $ | -4.891.541 $ | -0,7 % | 406.322.211 $ | +18.102.252 $ | +7,7 % | 417.116.523 $ | -49.945.281 $ | -5,2 % | |
| MORGAN STANLEY | 111.281.112 $ | -4.934.285 $ | -4,2 % | 116.215.397 $ | -3.034.227 $ | -2,5 % | 119.249.624 $ | +12.692.157 $ | +11,9 % |
| Karpus Management, Inc. | 49.684.520 $ | +4.565.040 $ | +10,1 % | 45.119.480 $ | -15.058.692 $ | -25,0 % | |||
| WELLS FARGO & COMPANY/MN | 31.238.182 $ | -4.136.263 $ | -11,7 % | 35.374.445 $ | +1.588.898 $ | +4,7 % | 33.785.547 $ | -8.000.921 $ | -19,1 % |
| GUGGENHEIM CAPITAL LLC | 34.954.476 $ | +2.736.781 $ | +8,5 % | 32.217.695 $ | +8.412.876 $ | +35,3 % | 23.804.819 $ | +5.102.837 $ | +27,3 % |
| Bramshill Investments, LLC | 32.575.863 $ | -1.379.637 $ | -4,1 % | 33.955.500 $ | -2.098.627 $ | -5,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 33.759.731 $ | +1.442.226 $ | +4,5 % | 32.317.505 $ | +4.767.454 $ | +17,3 % | 27.550.051 $ | +2.824.049 $ | +11,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31.257.150 $ | -2.427.320 $ | -7,2 % | 33.684.470 $ | -29.799.089 $ | -46,9 % | |||
| MACKAY SHIELDS LLC | 28.896.564 $ | -22.808.243 $ | -44,1 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 28.887.441 $ | +3.115.790 $ | +12,1 % | 25.771.651 $ | +3.954.533 $ | +18,1 % | |||
| BANK OF AMERICA CORP /DE/ | 25.412.900 $ | +1.540.700 $ | +6,5 % | 23.872.200 $ | +3.027.613 $ | +14,5 % | |||
| UBS Group AG | 22.379.295 $ | +952.678 $ | +4,4 % | 21.426.617 $ | +219.102 $ | +1,0 % | |||
| 211.233.501 $ | -4.891.541 $ | -0,7 % | 406.322.211 $ | +18.102.252 $ | +7,7 % | 417.116.523 $ | -49.945.281 $ | -5,2 % | |