| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.136 $ | -3.120 $ | -20,5 % | 76.992.408 $ | -6.456.493 $ | +19,3 % | |
| Saba Capital Management, L.P. | 25.503.954 $ | +584.174 $ | +2,3 % | |||
| Almitas Capital LLC | 9.331.546 $ | +6.798.229 $ | +268,4 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.879.773 $ | -9.699.513 $ | -52,2 % | |||
| MORGAN STANLEY | 6.925.760 $ | -1.262.191 $ | -15,4 % | |||
| Karpus Management, Inc. | 5.857.135 $ | |||||
| GUGGENHEIM CAPITAL LLC | 4.824.973 $ | -244.079 $ | -4,8 % | |||
| WELLS FARGO & COMPANY/MN | 4.144.046 $ | +59.606 $ | +1,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.976.456 $ | +1.406.441 $ | +89,6 % | |||
| Pathstone Holdings, LLC | 1.618.588 $ | -5.065.808 $ | -75,8 % | |||
| UBS Group AG | 1.241.289 $ | +773.214 $ | +165,2 % | |||
| ROYAL BANK OF CANADA | 1.215.000 $ | +236.000 $ | +24,1 % | |||
| Bulldog Investors, LLP | 948.165 $ | |||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 697.616 $ | |||||
| Invesco Ltd. | 683.916 $ | -20.289 $ | -2,9 % | |||
| NorthCoast Asset Management LLC | 478.632 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 277.819 $ | +5.010 $ | +1,8 % | |||
| Quarry LP | 243.717 $ | |||||
| AUXIER ASSET MANAGEMENT LLC | 203.054 $ | +172 $ | +0,1 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 198.830 $ | +168 $ | +0,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 125.847 $ | -31.608 $ | -20,1 % | |||
| SIGNATUREFD, LLC | 121.700 $ | +1.624 $ | +1,4 % | |||
| Wellspring Financial Advisors, LLC | 118.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 112.336 $ | |||||
| Steward Partners Investment Advisory, LLC | 98.790 $ | -588 $ | -0,6 % | |||
| Ancora Advisors LLC | 81.774 $ | |||||
| COMERICA BANK | 37.170 $ | -67 $ | -0,2 % | |||
| SIT INVESTMENT ASSOCIATES INC | 30.254 $ | +248 $ | +0,8 % | |||
| OSAIC HOLDINGS, INC. | 12.136 $ | -3.120 $ | -20,5 % | 15.256 $ | +2.760 $ | +22,1 % |
| VAN ECK ASSOCIATES CORP | 953 $ | +4 $ | +0,4 % | |||
| COHEN & STEERS, INC. | 59 $ | |||||
| 12.136 $ | -3.120 $ | -20,5 % | 76.992.408 $ | -6.456.493 $ | +19,3 % | |