Fondsbestände pro Aktie — Inside-Filings

Fonds	2025/Q3			2025/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	47.300 $	-86.355 $	-64,6 %	63.675.438 $	+1.305.358 $	-2,7 %
RIVERNORTH CAPITAL MANAGEMENT, LLC				18.342.358 $	+4.665.384 $	+34,1 %
Hennion & Walsh Asset Management, Inc.				5.766.509 $	-382.628 $	-6,2 %
Advisors Asset Management, Inc.				4.055.145 $	+565.024 $	+16,2 %
WELLS FARGO & COMPANY/MN				3.870.913 $	-296.250 $	-7,1 %
GUGGENHEIM CAPITAL LLC				3.494.168 $	-1.032.198 $	-22,8 %
Fiera Capital Corp				2.791.554 $	-123.311 $	-4,2 %
GILL CAPITAL PARTNERS, LLC				2.460.086 $	-217.549 $	-8,1 %
STIFEL FINANCIAL CORP				2.364.010 $	+18.900 $	+0,8 %
ENVESTNET ASSET MANAGEMENT INC				1.876.176 $	+854.057 $	+83,6 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD				1.652.197 $	-528.617 $	-24,2 %
MORGAN STANLEY				1.466.858 $	-1.359.094 $	-48,1 %
BANK OF AMERICA CORP /DE/				1.465.946 $	+280.033 $	+23,6 %
TORONTO DOMINION BANK				1.406.300 $
Williams & Novak, LLC				1.171.688 $	+735.807 $	+168,8 %
RAYMOND JAMES FINANCIAL INC				1.139.253 $	-82.237 $	-6,7 %
UBS Group AG				1.105.427 $	-547.903 $	-33,1 %
SMITH, MOORE & CO.				885.888 $	-51.263 $	-5,5 %
Wakefield Asset Management LLLP				799.795 $	-28.273 $	-3,4 %
ROBINSON CAPITAL MANAGEMENT, LLC				797.014 $
LPL Financial LLC				689.037 $	-114.235 $	-14,2 %
Karpus Management, Inc.				410.043 $
Bramshill Investments, LLC				400.226 $	+31.164 $	+8,4 %
ROYAL BANK OF CANADA				370.000 $	+13.000 $	+3,6 %
Allen Mooney & Barnes Investment Advisors LLC				358.824 $	-14.986 $	-4,0 %
NewEdge Advisors, LLC				336.826 $	-25.821 $	-7,1 %
BANK OF MONTREAL /CAN/				327.016 $	-1.520 $	-0,5 %
MELFA WEALTH MANAGEMENT, INC.				299.153 $	-13.082 $	-4,2 %
Centurion Wealth Management LLC				270.627 $	-19.725 $	-6,8 %
Cetera Investment Advisers				266.039 $	-31.180 $	-10,5 %
Allworth Financial LP				264.591 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP				256.633 $
B. Riley Wealth Advisors, Inc.				235.195 $
INTEGRATED CAPITAL MANAGEMENT, INC.				227.397 $	+24.879 $	+12,3 %
DUNCKER STREETT & CO INC				223.430 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.				195.319 $	-57.007 $	-22,6 %
Nuveen, LLC				190.797 $	-8.344 $	-4,2 %
CITADEL ADVISORS LLC				159.179 $	-73.099 $	-31,5 %
READYSTATE ASSET MANAGEMENT LP				158.541 $	-92.539 $	-36,9 %
Kovack Advisors, Inc.				137.200 $
OSAIC HOLDINGS, INC.	47.300 $	-86.355 $	-64,6 %	133.655 $	+7.152 $	+5,7 %
Oregon Pacific Wealth Management, LLC				123.480 $	-5.400 $	-4,2 %
AMERIPRISE FINANCIAL INC				108.601 $	+16.760 $	+18,2 %
Kercheville Advisors, LLC				102.900 $	-4.500 $	-4,2 %
Ellis Investment Partners, LLC				102.811 $	+7.682 $	+8,1 %
Wealthstream Advisors, Inc.				101.288 $	-4.429 $	-4,2 %
Beta Wealth Group, Inc.				77.915 $	-692.986 $	-89,9 %
Summit Trail Advisors, LLC				72.349 $
NOMURA HOLDINGS INC				68.600 $
WOLVERINE ASSET MANAGEMENT LLC				32.269 $	-105.367 $	-76,6 %
COMERICA BANK				19.496 $	+809 $	+4,3 %
US BANCORP \DE\				18.179 $	-795 $	-4,2 %
Steward Partners Investment Advisory, LLC				16.526 $	-722 $	-4,2 %
HARBOUR INVESTMENTS, INC.				6.894 $	-302 $	-4,2 %
VAN ECK ASSOCIATES CORP				1.141 $	-31 $	-2,6 %
PARK AVENUE SECURITIES LLC				1.034 $	+112 $	+12,1 %
SIT INVESTMENT ASSOCIATES INC				368 $
COMMONWEALTH EQUITY SERVICES, LLC				202 $	-6 $	-2,9 %
MML INVESTORS SERVICES, LLC				196 $	-1 $	-0,5 %
Ceeto Capital Group, LLC				103 $	-4 $	-3,7 %
Virtu Financial LLC				69 $
FNY Investment Advisers, LLC				4 $	-1 $	-20,0 %
	47.300 $	-86.355 $	-64,6 %	63.675.438 $	+1.305.358 $	-2,7 %