| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 306.468.045 $ | -2.584.598 $ | +1,4 % | 321.050.643 $ | -8.935.363 $ | -4,4 % | 329.986.006 $ | +119.776.515 $ | +15.679,3 % | 199.022.740 $ | +30.584.010 $ | +14,9 % | |
| Saba Capital Management, L.P. | 107.561.003 $ | -14.943.023 $ | -12,2 % | 122.504.026 $ | -4.501.484 $ | -3,5 % | 127.005.510 $ | +25.985.284 $ | +25,7 % | 101.020.226 $ | +19.595.408 $ | +24,1 % |
| LAZARD ASSET MANAGEMENT LLC | 92.422.009 $ | +10.339.610 $ | +12,6 % | 82.082.399 $ | +22.681 $ | +0,0 % | 82.059.718 $ | +81.984.967 $ | +109.677,4 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47.801.676 $ | +190.327 $ | +0,4 % | 47.611.349 $ | +1.860.699 $ | +4,1 % | 45.750.650 $ | +4.624.981 $ | +11,2 % | 41.125.669 $ | +4.527.544 $ | +12,4 % |
| Allspring Global Investments Holdings, LLC | 25.196.769 $ | +2.079.290 $ | +9,0 % | 23.117.479 $ | -1.630.406 $ | -6,6 % | 24.747.885 $ | +4.147.861 $ | +20,1 % | 20.600.024 $ | +3.763.499 $ | +22,4 % |
| Bulldog Investors, LLP | 17.333.432 $ | -107.029 $ | -0,6 % | 17.440.461 $ | -2.940.157 $ | -14,4 % | 20.380.618 $ | +1.208.774 $ | +6,3 % | 19.171.844 $ | +1.939.763 $ | +11,3 % |
| 1607 Capital Partners, LLC | 16.153.156 $ | -143.773 $ | -0,9 % | 16.296.929 $ | -1.494.696 $ | -8,4 % | 17.791.625 $ | +686.648 $ | +4,0 % | 17.104.977 $ | +757.796 $ | +4,6 % |
| ROYAL BANK OF CANADA | 11.998.000 $ | -252.000 $ | -2,1 % | 12.250.000 $ | +1.138.000 $ | +10,2 % | ||||||
| 306.468.045 $ | -2.584.598 $ | +1,4 % | 321.050.643 $ | -8.935.363 $ | -4,4 % | 329.986.006 $ | +119.776.515 $ | +15.679,3 % | 199.022.740 $ | +30.584.010 $ | +14,9 % | |