| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 90.494.231 $ | -9.580.820 $ | +200,4 % |
| Saba Capital Management, L.P. | 13.954.600 $ | -16.355.263 $ | -54,0 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10.499.187 $ | +6.918.789 $ | +193,2 % |
| MORGAN STANLEY | 7.717.100 $ | +251.194 $ | +3,4 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5.969.067 $ | ||
| GUGGENHEIM CAPITAL LLC | 5.376.992 $ | -1.421.457 $ | -20,9 % |
| Allspring Global Investments Holdings, LLC | 5.311.993 $ | +1.728.518 $ | +48,2 % |
| Advisors Asset Management, Inc. | 4.918.909 $ | -1.494.145 $ | -23,3 % |
| Karpus Management, Inc. | 3.069.481 $ | ||
| Fiera Capital Corp | 2.880.790 $ | ||
| Hennion & Walsh Asset Management, Inc. | 2.712.709 $ | -26.225 $ | -1,0 % |
| LPL Financial LLC | 2.698.800 $ | -285.447 $ | -9,6 % |
| WELLS FARGO & COMPANY/MN | 2.472.446 $ | -353.587 $ | -12,5 % |
| Trilogy Capital Inc. | 1.805.646 $ | -347.331 $ | -16,1 % |
| Atala Financial Inc | 1.419.613 $ | -27.758 $ | -1,9 % |
| UBS Group AG | 1.286.867 $ | -253.218 $ | -16,4 % |
| BANK OF AMERICA CORP /DE/ | 1.280.199 $ | +343.780 $ | +36,7 % |
| SIT INVESTMENT ASSOCIATES INC | 1.278.000 $ | +1.265.000 $ | +9.730,8 % |
| Oder Investment Management, LLC | 1.191.375 $ | -96.993 $ | -7,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.161.198 $ | +363.020 $ | +45,5 % |
| IEQ CAPITAL, LLC | 986.161 $ | -2.384 $ | -0,2 % |
| HOLLENCREST CAPITAL MANAGEMENT | 842.243 $ | -16.468 $ | -1,9 % |
| MELFA WEALTH MANAGEMENT, INC. | 815.307 $ | -15.807 $ | -1,9 % |
| Allianz Asset Management GmbH | 738.375 $ | -14.438 $ | -1,9 % |
| RAYMOND JAMES FINANCIAL INC | 653.207 $ | +127.323 $ | +24,2 % |
| Cypress Wealth Services, LLC | 604.646 $ | +873 $ | +0,1 % |
| Baird Financial Group, Inc. | 511.890 $ | ||
| Logan Stone Capital, LLC | 498.400 $ | +108.952 $ | +28,0 % |
| MYECFO, LLC | 479.004 $ | ||
| DEBUSSY CAPITAL MANAGEMENT LP | 474.124 $ | -11.759 $ | -2,4 % |
| ROYAL BANK OF CANADA | 444.000 $ | -126.000 $ | -22,1 % |
| D.A. DAVIDSON & CO. | 412.547 $ | +53.611 $ | +14,9 % |
| Prospera Financial Services Inc | 389.367 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 362.721 $ | +28.232 $ | +8,4 % |
| AMERIPRISE FINANCIAL INC | 361.401 $ | +45.384 $ | +14,4 % |
| JANE STREET GROUP, LLC | 342.187 $ | ||
| Tortuga Wealth Management, Inc | 320.052 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 316.744 $ | +156.414 $ | +97,6 % |
| Dakota Wealth Management | 289.980 $ | ||
| WEDBUSH SECURITIES INC | 256.000 $ | +108.000 $ | +73,0 % |
| Cetera Investment Advisers | 240.196 $ | -117.652 $ | -32,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 233.423 $ | ||
| TWO SIGMA SECURITIES, LLC | 225.733 $ | ||
| REGATTA CAPITAL GROUP, LLC | 222.029 $ | -4.422 $ | -2,0 % |
| BANK OF MONTREAL /CAN/ | 221.766 $ | ||
| MERIDIAN INVESTMENT COUNSEL INC. | 220.439 $ | -63.714 $ | -22,4 % |
| Farther Finance Advisors, LLC | 176.467 $ | +20.913 $ | +13,4 % |
| MILLENNIUM MANAGEMENT LLC | 167.190 $ | -3.269 $ | -1,9 % |
| Core Wealth Partners LLC | 164.537 $ | -3.217 $ | -1,9 % |
| Cerity Partners LLC | 164.009 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 161.230 $ | +2.230 $ | +1,4 % |
| CITADEL ADVISORS LLC | 159.016 $ | ||
| Steward Partners Investment Advisory, LLC | 154.925 $ | -3.029 $ | -1,9 % |
| XTX Topco Ltd | 124.197 $ | ||
| Mariner, LLC | 117.883 $ | ||
| FIRST FOUNDATION ADVISORS | 108.750 $ | -2.126 $ | -1,9 % |
| SHUFRO ROSE & CO LLC | 107.400 $ | -2.400 $ | -2,2 % |
| Prime Capital Investment Advisors, LLC | 107.400 $ | -2.100 $ | -1,9 % |
| OSAIC HOLDINGS, INC. | 81.709 $ | -49.848 $ | -37,9 % |
| CWM, LLC | 66.000 $ | -1.000 $ | -1,5 % |
| Elyxium Wealth, LLC | 42.824 $ | ||
| Noble Wealth Management PBC | 25.239 $ | -494 $ | -1,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.692 $ | -464 $ | -1,9 % |
| Navalign, LLC | 21.729 $ | ||
| US BANCORP \DE\ | 18.849 $ | -368 $ | -1,9 % |
| Root Financial Partners, LLC | 11.814 $ | -231 $ | -1,9 % |
| HIGHLINE WEALTH PARTNERS LLC | 10.740 $ | -210 $ | -1,9 % |
| Mascoma Wealth Management LLC | 7.421 $ | -145 $ | -1,9 % |
| Nalls Sherbakoff Group, LLC | 4.296 $ | -84 $ | -1,9 % |
| Gesamt | 90.494.231 $ | -9.580.820 $ | +200,4 % |