| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.221.217 $ | +60.112 $ | +5,2 % | 62.312.238 $ | -1.161.126 $ | -3,2 % | 63.473.364 $ | +3.427.049 $ | +2,1 % | 60.046.315 $ | +4.878.417 $ | +5,3 % | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 42.966.826 $ | +844.489 $ | +2,0 % | 42.122.337 $ | +3.891.261 $ | +10,2 % | 38.231.076 $ | +3.999.138 $ | +11,7 % | |||
| BlackRock, Inc. | 7.689.744 $ | -1.361.396 $ | -15,0 % | 9.051.140 $ | -184.263 $ | -2,0 % | 9.235.403 $ | +390.834 $ | +4,4 % | |||
| Cutler Capital Management, LLC | 2.173.604 $ | -1.237.815 $ | -36,3 % | 3.411.419 $ | -487.367 $ | -12,5 % | 3.898.786 $ | +136.936 $ | +3,6 % | |||
| MORGAN STANLEY | 3.137.912 $ | +964.464 $ | +44,4 % | 2.173.448 $ | +554.454 $ | +34,2 % | 1.618.994 $ | +271.566 $ | +20,2 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 1.688.144 $ | -200.173 $ | -10,6 % | 1.888.317 $ | -383.704 $ | -16,9 % | 2.272.021 $ | +33.457 $ | +1,5 % | |||
| Pinnacle Holdings, LLC | 1.884.878 $ | -111.294 $ | -5,6 % | 1.996.172 $ | -24.411 $ | -1,2 % | 2.020.583 $ | +78.661 $ | +4,1 % | |||
| STIFEL FINANCIAL CORP | 1.519.985 $ | -26.748 $ | -1,7 % | 1.546.733 $ | +14.432 $ | +0,9 % | 1.532.301 $ | +37.743 $ | +2,5 % | |||
| Mutual Advisors, LLC | 1.251.145 $ | -32.653 $ | -2,5 % | 1.283.798 $ | +46.647 $ | +3,8 % | 1.237.151 $ | -69.918 $ | -5,3 % | |||
| Kestra Advisory Services, LLC | 1.221.217 $ | +60.112 $ | +5,2 % | |||||||||
| 1.221.217 $ | +60.112 $ | +5,2 % | 62.312.238 $ | -1.161.126 $ | -3,2 % | 63.473.364 $ | +3.427.049 $ | +2,1 % | 60.046.315 $ | +4.878.417 $ | +5,3 % | |