| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 113.235.487 $ | +15.168.034 $ | +62,5 % | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50.243.893 $ | -3.215.495 $ | -6,0 % |
| Allspring Global Investments Holdings, LLC | 13.813.987 $ | +2.671.502 $ | +24,0 % |
| CSS LLC/IL | 12.797.598 $ | +10.773.347 $ | +532,2 % |
| LAZARD ASSET MANAGEMENT LLC | 11.389.359 $ | -819.641 $ | -6,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.130.920 $ | -299.165 $ | -5,5 % |
| Matisse Capital | 4.485.780 $ | +867.510 $ | +24,0 % |
| 1607 Capital Partners, LLC | 3.356.286 $ | +963.255 $ | +40,3 % |
| Yakira Capital Management, Inc. | 2.784.396 $ | +2.375.904 $ | +581,6 % |
| MORGAN STANLEY | 2.550.601 $ | +417.137 $ | +19,6 % |
| Shaker Financial Services, LLC | 2.438.788 $ | +471.640 $ | +24,0 % |
| IAT REINSURANCE CO LTD. | 1.262.646 $ | +244.185 $ | +24,0 % |
| CHOREO, LLC | 716.942 $ | +138.651 $ | +24,0 % |
| COHEN & STEERS, INC. | 658.000 $ | +276.000 $ | +72,3 % |
| VISTA INVESTMENT MANAGEMENT | 497.405 $ | +96.194 $ | +24,0 % |
| Farther Finance Advisors, LLC | 448.491 $ | +89.951 $ | +25,1 % |
| STRS OHIO | 262.686 $ | +50.801 $ | +24,0 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 254.102 $ | +46.684 $ | +22,5 % |
| BANK OF AMERICA CORP /DE/ | 73.020 $ | +8.166 $ | +12,6 % |
| OSAIC HOLDINGS, INC. | 37.457 $ | +7.193 $ | +23,8 % |
| UBS Group AG | 8.492 $ | +3.280 $ | +62,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 7.606 $ | +1.471 $ | +24,0 % |
| FINANCIAL CONSULATE, INC | 4.302 $ | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.692 $ | -2.264 $ | -38,0 % |
| WELLS FARGO & COMPANY/MN | 3.412 $ | +671 $ | +24,5 % |
| JONES FINANCIAL COMPANIES LLLP | 3.077 $ | +563 $ | +22,4 % |
| Financial Perspectives, Inc | 2.455 $ | +475 $ | +24,0 % |
| Glen Eagle Advisors, LLC | 94 $ | +19 $ | +25,3 % |
| 113.235.487 $ | +15.168.034 $ | +62,5 % | |