| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83.737.222 $ | +6.924.682 $ | +15,7 % | 74.200.517 $ | -452.374 $ | -7,0 % | |
| Saba Capital Management, L.P. | 43.126.166 $ | +2.590.296 $ | +6,4 % | 40.535.870 $ | +3.235.949 $ | +8,7 % |
| ICON ADVISERS INC/CO | 6.939.230 $ | +2.178.323 $ | +45,8 % | 4.760.907 $ | -186.807 $ | -3,8 % |
| Advisors Asset Management, Inc. | 5.630.768 $ | +1.139.040 $ | +25,4 % | 4.491.728 $ | -54.224 $ | -1,2 % |
| GUGGENHEIM CAPITAL LLC | 3.367.602 $ | -238.567 $ | -6,6 % | 3.606.169 $ | -416.168 $ | -10,3 % |
| MORGAN STANLEY | 3.368.513 $ | +1.457.615 $ | +76,3 % | 1.910.898 $ | -324.266 $ | -14,5 % |
| Hennion & Walsh Asset Management, Inc. | 2.205.400 $ | -41.780 $ | -1,9 % | 2.247.180 $ | +244.943 $ | +12,2 % |
| WELLS FARGO & COMPANY/MN | 1.914.120 $ | -86.242 $ | -4,3 % | 2.000.362 $ | +176.385 $ | +9,7 % |
| Almitas Capital LLC | 1.978.342 $ | |||||
| LPL Financial LLC | 1.658.014 $ | +256.015 $ | +18,3 % | 1.401.999 $ | +302.288 $ | +27,5 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 433.598 $ | -803.454 $ | -64,9 % | 1.237.052 $ | -502.732 $ | -28,9 % |
| ROYAL BANK OF CANADA | 1.089.000 $ | +909.000 $ | +505,0 % | 180.000 $ | -10.000 $ | -5,3 % |
| MYECFO, LLC | 963.710 $ | +14.176 $ | +1,5 % | 949.534 $ | -112.252 $ | -10,6 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 867.699 $ | -62.942 $ | -6,8 % | 930.641 $ | -36.517 $ | -3,8 % |
| UBS Group AG | 106.260 $ | -735.137 $ | -87,4 % | 841.397 $ | -91.406 $ | -9,8 % |
| Perennial Investment Advisors, LLC | 749.235 $ | +45.001 $ | +6,4 % | 704.234 $ | +11.764 $ | +1,7 % |
| RAYMOND JAMES FINANCIAL INC | 666.920 $ | +53.331 $ | +8,7 % | 613.589 $ | -25.985 $ | -4,1 % |
| 1607 Capital Partners, LLC | 573.386 $ | -61.299 $ | -9,7 % | 634.685 $ | -97.181 $ | -13,3 % |
| Beverly Hills Private Wealth, LLC | 601.666 $ | |||||
| AMERIPRISE FINANCIAL INC | 585.894 $ | +38.893 $ | +7,1 % | 547.001 $ | +32.822 $ | +6,4 % |
| CAMPBELL CAPITAL MANAGEMENT INC | 580.494 $ | +34.867 $ | +6,4 % | 545.627 $ | -262.495 $ | -32,5 % |
| EVOKE WEALTH, LLC | 561.428 $ | +33.721 $ | +6,4 % | 527.707 $ | +33.060 $ | +6,7 % |
| Baird Financial Group, Inc. | 525.404 $ | +34.099 $ | +6,9 % | 491.305 $ | -22.253 $ | -4,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 519.701 $ | +52.012 $ | +11,1 % | 467.689 $ | +125.723 $ | +36,8 % |
| CITADEL ADVISORS LLC | 471.824 $ | |||||
| Rareview Capital LLC | 456.865 $ | -57.648 $ | -11,2 % | |||
| Vivaldi Capital Management LP | 423.941 $ | +25.714 $ | +6,5 % | 398.227 $ | -15.362 $ | -3,7 % |
| MELFA WEALTH MANAGEMENT, INC. | 402.810 $ | +24.194 $ | +6,4 % | 378.616 $ | -14.856 $ | -3,8 % |
| Peregrine Asset Advisers, Inc. | 400.155 $ | |||||
| Quarry LP | 320.354 $ | -42.306 $ | -11,7 % | 362.660 $ | -14.230 $ | -3,8 % |
| STIFEL FINANCIAL CORP | 302.775 $ | +26.216 $ | +9,5 % | 276.559 $ | +11.302 $ | +4,3 % |
| DEUTSCHE BANK AG\ | 301.425 $ | -1.584.130 $ | -84,0 % | |||
| BANK OF AMERICA CORP /DE/ | 271.434 $ | -3.907 $ | -1,4 % | 275.341 $ | -80.073 $ | -22,5 % |
| Sanctuary Advisors, LLC | 253.383 $ | +16.902 $ | +7,1 % | 236.481 $ | +68.417 $ | +40,7 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 225.061 $ | -695.098 $ | -75,5 % | |||
| Karpus Management, Inc. | 196.538 $ | |||||
| Vanguard Capital Wealth Advisors | 189.800 $ | +11.400 $ | +6,4 % | 178.400 $ | -7.000 $ | -3,8 % |
| HighTower Advisors, LLC | 179.845 $ | +10.802 $ | +6,4 % | 169.043 $ | -6.633 $ | -3,8 % |
| North Ground Capital | 167.242 $ | |||||
| NewEdge Advisors, LLC | 156.278 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144.929 $ | +8.409 $ | +6,2 % | 136.520 $ | -3.939 $ | -2,8 % |
| Bridgewealth Advisory Group, LLC | 126.273 $ | +8.988 $ | +7,7 % | 117.285 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.041 $ | -12.559 $ | -10,6 % | 118.600 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 111.555 $ | +6.700 $ | +6,4 % | 104.855 $ | ||
| MKT Advisors LLC | 106.610 $ | +3.439 $ | +3,3 % | 103.171 $ | -8.924 $ | -8,0 % |
| Madrona Financial Services, LLC | 103.385 $ | +7.540 $ | +7,9 % | 95.845 $ | -2.366 $ | -2,4 % |
| ALETHEA CAPITAL MANAGEMENT, LLC | 101.144 $ | +6.075 $ | +6,4 % | 95.069 $ | -3.731 $ | -3,8 % |
| Wealthspire Advisors, LLC | 98.061 $ | +5.890 $ | +6,4 % | 92.171 $ | -3.616 $ | -3,8 % |
| One Capital Management, LLC | 97.917 $ | +5.881 $ | +6,4 % | 92.036 $ | -3.611 $ | -3,8 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 95.257 $ | -3.737 $ | -3,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 38.759 $ | +4.144 $ | +12,0 % | 34.615 $ | +1.838 $ | +5,6 % |
| Advisory Services Network, LLC | 36.856 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 26.287 $ | +1.579 $ | +6,4 % | 24.708 $ | -970 $ | -3,8 % |
| Steward Partners Investment Advisory, LLC | 21.836 $ | +1.311 $ | +6,4 % | 20.525 $ | -805 $ | -3,8 % |
| ROTHSCHILD INVESTMENT LLC | 14.584 $ | +1.061 $ | +7,8 % | 13.523 $ | -337 $ | -2,4 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12.488 $ | -47.387 $ | -79,1 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.643 $ | |||||
| Parallel Advisors, LLC | 3.416 $ | +205 $ | +6,4 % | 3.211 $ | -126 $ | -3,8 % |
| WEDBUSH SECURITIES INC | 144 $ | +36 $ | +33,3 % | 108 $ | ||
| Virtu Financial LLC | 131 $ | |||||
| 83.737.222 $ | +6.924.682 $ | +15,7 % | 74.200.517 $ | -452.374 $ | -7,0 % | |