| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.395.661 $ | +7.757.049 $ | +249,8 % | 72.674.896 $ | +7.319.665 $ | +28,7 % | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 21.774.347 $ | +128.958 $ | +0,6 % | 21.645.389 $ | +1.062.606 $ | +5,2 % |
| MORGAN STANLEY | 16.307.847 $ | -523.467 $ | -3,1 % | 16.831.314 $ | +97.560 $ | +0,6 % |
| Pathstone Holdings, LLC | 10.770.556 $ | +1.770.490 $ | +19,7 % | 9.000.066 $ | +1.107.577 $ | +14,0 % |
| Karpus Management, Inc. | 7.291.121 $ | +7.069.298 $ | +3.186,9 % | |||
| GUGGENHEIM CAPITAL LLC | 3.766.757 $ | -863.127 $ | -18,6 % | 4.629.884 $ | +1.628.038 $ | +54,2 % |
| SIT INVESTMENT ASSOCIATES INC | 4.493.000 $ | +517.000 $ | +13,0 % | 3.976.000 $ | +510.000 $ | +14,7 % |
| Advisors Asset Management, Inc. | 3.904.147 $ | +37.697 $ | +1,0 % | 3.866.450 $ | +1.210.749 $ | +45,6 % |
| Hennion & Walsh Asset Management, Inc. | 3.371.605 $ | -205.842 $ | -5,8 % | 3.577.447 $ | +452.039 $ | +14,5 % |
| Fiera Capital Corp | 1.873.564 $ | -1.100.192 $ | -37,0 % | 2.973.756 $ | +123.955 $ | +4,3 % |
| LPL Financial LLC | 2.026.515 $ | +928.347 $ | +84,5 % | |||
| Invesco Ltd. | 1.522.203 $ | -402.718 $ | -20,9 % | 1.924.921 $ | -226.172 $ | -10,5 % |
| VAN ECK ASSOCIATES CORP | 1.828.000 $ | +228.000 $ | +14,3 % | 1.600.000 $ | +275.000 $ | +20,8 % |
| Atala Financial Inc | 1.465.999 $ | +172.605 $ | +13,3 % | 1.293.394 $ | +780.834 $ | +152,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.356.275 $ | +297.479 $ | +28,1 % | |||
| 80.395.661 $ | +7.757.049 $ | +249,8 % | 72.674.896 $ | +7.319.665 $ | +28,7 % | |