| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.974.237 $ | +10.402.107 $ | +205,9 % | 146.747.464 $ | +5.269.833 $ | +3,2 % | |
| Karpus Management, Inc. | 51.130.385 $ | +4.874.488 $ | +10,5 % | 46.255.897 $ | +3.206.401 $ | +7,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 41.191.165 $ | +43.988 $ | +0,1 % | 41.147.177 $ | +1.811.903 $ | +4,6 % |
| Pathstone Holdings, LLC | 16.936.611 $ | -1.376.169 $ | -7,5 % | 18.312.780 $ | +3.847.278 $ | +26,6 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 8.597.183 $ | +1.085.765 $ | +14,5 % | 7.511.418 $ | -2.791.961 $ | -27,1 % |
| MORGAN STANLEY | 6.522.478 $ | +844.384 $ | +14,9 % | 5.678.094 $ | +241.092 $ | +4,4 % |
| Hennion & Walsh Asset Management, Inc. | 4.221.028 $ | -249.952 $ | -5,6 % | 4.470.980 $ | +592.558 $ | +15,3 % |
| GUGGENHEIM CAPITAL LLC | 4.061.456 $ | -866.447 $ | -17,6 % | |||
| MACKAY SHIELDS LLC | 3.799.648 $ | -3.640 $ | -0,1 % | 3.803.288 $ | -1.996.519 $ | -34,4 % |
| TORONTO DOMINION BANK | 3.721.182 $ | +1.580.383 $ | +73,8 % | |||
| Rareview Capital LLC | 3.354.981 $ | +155.247 $ | +4,9 % | 3.199.734 $ | -190.342 $ | -5,6 % |
| Fiera Capital Corp | 2.973.876 $ | +34.155 $ | +1,2 % | 2.939.721 $ | +98.532 $ | +3,5 % |
| BANK OF AMERICA CORP /DE/ | 2.952.523 $ | -113.181 $ | -3,7 % | |||
| LPL Financial LLC | 2.773.139 $ | +79.925 $ | +3,0 % | 2.693.214 $ | -149.864 $ | -5,3 % |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2.743.871 $ | +2.605.879 $ | +1.888,4 % | |||
| Allspring Global Investments Holdings, LLC | 2.729.872 $ | +2.308.037 $ | +547,1 % | |||
| 146.974.237 $ | +10.402.107 $ | +205,9 % | 146.747.464 $ | +5.269.833 $ | +3,2 % | |