| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 278.571.340 $ | +62.176.963 $ | +20,0 % | 216.394.377 $ | +36.938.876 $ | -0,7 % | 179.447.236 $ | -17.726.952 $ | -12,1 % | |
| BAHL & GAYNOR INC | 269.058.206 $ | +60.915.390 $ | +29,3 % | 208.142.816 $ | +37.580.191 $ | +22,0 % | 170.562.625 $ | -16.363.624 $ | -8,8 % |
| COZAD ASSET MANAGEMENT INC | 4.899.398 $ | +864.197 $ | +21,4 % | 4.035.201 $ | -470.860 $ | -10,4 % | 4.506.061 $ | -742.244 $ | -14,1 % |
| Pinnacle Holdings, LLC | 4.161.159 $ | +349.516 $ | +9,2 % | 3.811.643 $ | -154.001 $ | -3,9 % | 3.965.644 $ | -570.294 $ | -12,6 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 338.395 $ | +32.541 $ | +10,6 % | 305.854 $ | -12.926 $ | -4,1 % | 318.780 $ | -36.722 $ | -10,3 % |
| Ancora Advisors LLC | 101.475 $ | +11.338 $ | +12,6 % | 90.137 $ | -3.518 $ | -3,8 % | 93.655 $ | -13.997 $ | -13,0 % |
| NFC Investments, LLC | 12.434 $ | +3.956 $ | +46,7 % | 8.478 $ | |||||
| SlateStone Wealth, LLC | 273 $ | +25 $ | +10,1 % | 248 $ | -10 $ | -3,9 % | 258 $ | -39 $ | -13,1 % |
| Bollard Group LLC | 213 $ | -32 $ | -13,1 % | ||||||
| 278.571.340 $ | +62.176.963 $ | +20,0 % | 216.394.377 $ | +36.938.876 $ | -0,7 % | 179.447.236 $ | -17.726.952 $ | -12,1 % | |