| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.821.002 $ | +2.782.733 $ | +2.973,1 % | 64.866.612 $ | +1.822.468 $ | +17,2 % | |
| Saba Capital Management, L.P. | 38.443.608 $ | +2.222.400 $ | +6,1 % | 36.221.208 $ | +2.708.772 $ | +8,1 % |
| Almitas Capital LLC | 6.088.096 $ | -167.363 $ | -2,7 % | 6.255.459 $ | -370.412 $ | -5,6 % |
| Bulldog Investors, LLP | 4.772.467 $ | -84.252 $ | -1,7 % | 4.856.719 $ | -291.331 $ | -5,7 % |
| MACKAY SHIELDS LLC | 4.160.634 $ | +240.524 $ | +6,1 % | 3.920.110 $ | -127.100 $ | -3,1 % |
| GUGGENHEIM CAPITAL LLC | 3.186.555 $ | -273.599 $ | -7,9 % | 3.460.154 $ | +154.256 $ | +4,7 % |
| ICON ADVISERS INC/CO | 2.806.915 $ | +1.769.863 $ | +170,7 % | 1.037.052 $ | -28.912 $ | -2,7 % |
| WELLS FARGO & COMPANY/MN | 1.287.966 $ | +74.458 $ | +6,1 % | 1.213.508 $ | -19.481 $ | -1,6 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 833.397 $ | -273.711 $ | -24,7 % | 1.107.108 $ | -553.490 $ | -33,3 % |
| ROYAL BANK OF CANADA | 1.005.000 $ | -55.000 $ | -5,2 % | 1.060.000 $ | +926.000 $ | +691,0 % |
| Hennion & Walsh Asset Management, Inc. | 963.273 $ | +254.214 $ | +35,9 % | 709.059 $ | +252.941 $ | +55,5 % |
| UBS Group AG | 115.037 $ | -640.574 $ | -84,8 % | 755.611 $ | -84.890 $ | -10,1 % |
| MELFA WEALTH MANAGEMENT, INC. | 671.787 $ | +38.835 $ | +6,1 % | 632.952 $ | -13.626 $ | -2,1 % |
| MORGAN STANLEY | 606.090 $ | +51.144 $ | +9,2 % | 554.946 $ | +22.477 $ | +4,2 % |
| HighTower Advisors, LLC | 527.907 $ | -49.774 $ | -8,6 % | 577.681 $ | -44.426 $ | -7,1 % |
| North Ground Capital | 364.248 $ | +279.252 $ | +328,5 % | 84.996 $ | -10.261 $ | -10,8 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 338.878 $ | -973.589 $ | -74,2 % | |||
| Magnus Financial Group LLC | 290.539 $ | +194.360 $ | +202,1 % | 96.179 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 267.610 $ | +27.919 $ | +11,6 % | 239.691 $ | +69.308 $ | +40,7 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 252.539 $ | -762.331 $ | -75,1 % | |||
| PFG Investments, LLC | 246.143 $ | -752 $ | -0,3 % | 246.895 $ | +5.492 $ | +2,3 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 226.286 $ | -4.871 $ | -2,1 % | |||
| Beverly Hills Private Wealth, LLC | 209.771 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.991 $ | +13.666 $ | +7,1 % | 193.325 $ | +5.983 $ | +3,2 % |
| RAYMOND JAMES FINANCIAL INC | 204.706 $ | +7.189 $ | +3,6 % | 197.517 $ | -5.268 $ | -2,6 % |
| Wealthspire Advisors, LLC | 182.903 $ | +10.573 $ | +6,1 % | 172.330 $ | -3.710 $ | -2,1 % |
| Herold Advisors, Inc. | 159.610 $ | +9.939 $ | +6,6 % | 149.671 $ | -2.496 $ | -1,6 % |
| US BANCORP \DE\ | 140.939 $ | +8.148 $ | +6,1 % | 132.791 $ | -2.859 $ | -2,1 % |
| STIFEL FINANCIAL CORP | 112.848 $ | -23.046 $ | -17,0 % | 135.894 $ | -2.926 $ | -2,1 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 107.977 $ | +6.242 $ | +6,1 % | 101.735 $ | ||
| LPL Financial LLC | 104.713 $ | |||||
| MML INVESTORS SERVICES, LLC | 100.105 $ | +100.011 $ | +106.394,7 % | 94 $ | -2 $ | -2,1 % |
| SHUFRO ROSE & CO LLC | 94.900 $ | +0 $ | +0,0 % | 94.900 $ | +0 $ | +0,0 % |
| Steward Partners Investment Advisory, LLC | 93.424 $ | +8.885 $ | +10,5 % | 84.539 $ | -871 $ | -1,0 % |
| OSAIC HOLDINGS, INC. | 46.390 $ | +1.129 $ | +2,5 % | 45.261 $ | +11.837 $ | +35,4 % |
| SIT INVESTMENT ASSOCIATES INC | 27.997 $ | +3.193 $ | +12,9 % | 24.804 $ | -14 $ | -0,1 % |
| FIFTH THIRD BANCORP | 25.182 $ | +1.455 $ | +6,1 % | 23.727 $ | -510 $ | -2,1 % |
| Noble Wealth Management PBC | 19.720 $ | +740 $ | +3,9 % | |||
| Quent Capital, LLC | 4.733 $ | +178 $ | +3,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.232 $ | +71 $ | +6,1 % | 1.161 $ | -4.770 $ | -80,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 711 $ | +5 $ | +0,7 % | 706 $ | -41 $ | -5,5 % |
| NBC SECURITIES, INC. | 4 $ | +0 $ | +0,0 % | |||
| 68.821.002 $ | +2.782.733 $ | +2.973,1 % | 64.866.612 $ | +1.822.468 $ | +17,2 % | |