| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 40.478.194 $ | -9.635.660 $ | -20,7 % | 207.199.245 $ | +17.773.127 $ | +28,2 % | 197.173.307 $ | -9.530.251 $ | +10,4 % | 202.358.758 $ | -2.388.577 $ | +7,3 % |
| Karpus Management, Inc. | 41.113.219 $ | +13.820.388 $ | +50,6 % | 27.292.831 $ | +10.633.299 $ | +63,8 % | 16.659.532 $ | +2.751.629 $ | +19,8 % | |||
| Pathstone Holdings, LLC | 32.895.898 $ | -119.014 $ | -0,4 % | 33.014.912 $ | +3.342.210 $ | +11,3 % | 29.672.702 $ | +6.420.047 $ | +27,6 % | |||
| Saba Capital Management, L.P. | 4.910.141 $ | -24.955.829 $ | -83,6 % | 29.865.970 $ | -3.566.124 $ | -10,7 % | ||||||
| Allspring Global Investments Holdings, LLC | 12.840.684 $ | -3.258.358 $ | -20,2 % | 16.099.042 $ | +442.714 $ | +2,8 % | 15.656.328 $ | +154.016 $ | +1,0 % | 15.502.312 $ | +2.202.545 $ | +16,6 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.954.531 $ | +607.267 $ | +5,4 % | 11.347.264 $ | +96.141 $ | +0,9 % | 11.251.123 $ | +247.519 $ | +2,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 8.336.918 $ | -2.643.774 $ | -24,1 % | 10.980.692 $ | +722.741 $ | +7,0 % | 10.257.951 $ | +187.320 $ | +1,9 % | 10.070.631 $ | +504.194 $ | +5,3 % |
| MORGAN STANLEY | 10.858.241 $ | +1.456.410 $ | +15,5 % | 9.401.831 $ | +1.674.402 $ | +21,7 % | 7.727.429 $ | +10.113 $ | +0,1 % | |||
| Advisors Asset Management, Inc. | 8.717.274 $ | +1.361.806 $ | +18,5 % | 7.355.468 $ | -217.407 $ | -2,9 % | 7.572.875 $ | +1.286.927 $ | +20,5 % | |||
| GUGGENHEIM CAPITAL LLC | 7.795.289 $ | +245.113 $ | +3,2 % | 7.550.176 $ | -78.454 $ | -1,0 % | 7.628.630 $ | +2.506.507 $ | +48,9 % | |||
| SIT INVESTMENT ASSOCIATES INC | 6.082.000 $ | -1.152.000 $ | -15,9 % | 7.234.000 $ | +2.030.000 $ | +39,0 % | 5.204.000 $ | -1.458.000 $ | -21,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 6.775.420 $ | -66.803 $ | -1,0 % | 6.842.223 $ | +362.629 $ | +5,6 % | 6.479.594 $ | -118.280 $ | -1,8 % | 6.597.874 $ | +486.970 $ | +8,0 % |
| WELLS FARGO & COMPANY/MN | 5.662.674 $ | +231.452 $ | +4,3 % | 5.431.222 $ | +78.671 $ | +1,5 % | 5.352.551 $ | +5.171 $ | +0,1 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.560.789 $ | -702.443 $ | -16,5 % | 4.263.232 $ | -586.180 $ | -12,1 % | 4.849.412 $ | -58.973 $ | -1,2 % | 4.908.385 $ | -13.609 $ | -0,3 % |
| Rareview Capital LLC | 1.752.448 $ | -2.580.061 $ | -59,6 % | 4.332.509 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.440.507 $ | +3.188.673 $ | +1.266,2 % | 251.834 $ | +41.209 $ | +19,6 % | 210.625 $ | +4.083 $ | +2,0 % | |||
| Lido Advisors, LLC | 333.988 $ | -67.300 $ | -16,8 % | 401.288 $ | -2.984.730 $ | -88,1 % | 3.386.018 $ | +0 $ | +0,0 % | |||
| VAN ECK ASSOCIATES CORP | 3.070.066 $ | +166.066 $ | +5,7 % | 2.904.000 $ | +280.000 $ | +10,7 % | 2.624.000 $ | +339.000 $ | +14,8 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 3.028.899 $ | +90.257 $ | +3,1 % | 2.938.642 $ | +2.024.709 $ | +221,5 % | 913.933 $ | |||||
| Fiera Capital Corp | 1.623.643 $ | +41.726 $ | +2,6 % | 1.581.917 $ | -1.320.083 $ | -45,5 % | 2.902.000 $ | |||||
| Altium Capital Management LLC | 458.441 $ | -1.540.443 $ | -77,1 % | 1.998.884 $ | -377.118 $ | -15,9 % | 2.376.002 $ | +1.328.096 $ | +126,7 % | 1.047.906 $ | ||
| ROYAL BANK OF CANADA | 243.000 $ | -596.000 $ | -71,0 % | 839.000 $ | -1.490.000 $ | -64,0 % | 2.329.000 $ | +5.000 $ | +0,2 % | |||
| Almitas Capital LLC | 1.380.530 $ | -910.145 $ | -39,7 % | 2.290.675 $ | -27.856 $ | -1,2 % | 2.318.531 $ | -2.331.389 $ | -50,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.873.810 $ | -329.670 $ | -15,0 % | 2.203.480 $ | +125.100 $ | +6,0 % | 2.078.380 $ | -55.200 $ | -2,6 % | 2.133.580 $ | -148.420 $ | -6,5 % |
| Logan Stone Capital, LLC | 1.634.298 $ | -410.379 $ | -20,1 % | 2.044.677 $ | +767.925 $ | +60,1 % | ||||||
| UBS Group AG | 299.764 $ | +12.449 $ | +4,3 % | 287.315 $ | -1.402.141 $ | -83,0 % | 1.689.456 $ | +1.174.493 $ | +228,1 % | |||
| RIVERBRIDGE PARTNERS LLC | 1.002.224 $ | -655.031 $ | -39,5 % | 1.657.255 $ | +154.521 $ | +10,3 % | 1.502.734 $ | +406.968 $ | +37,1 % | |||
| Indiana Trust & Investment Management Co | 1.305.610 $ | -257.560 $ | -16,5 % | 1.563.170 $ | +98.640 $ | +6,7 % | 1.464.530 $ | -182.837 $ | -11,1 % | 1.647.367 $ | -4.567 $ | -0,3 % |
| Dakota Wealth Management | 1.532.055 $ | +418.937 $ | +37,6 % | 1.113.118 $ | +396.541 $ | +55,3 % | 716.577 $ | -8.496 $ | -1,2 % | |||
| LORD, ABBETT & CO. LLC | 1.472.000 $ | +93.000 $ | +6,7 % | 1.379.000 $ | +134.000 $ | +10,8 % | 1.245.000 $ | -4.000 $ | -0,3 % | |||
| WHITEBOX ADVISORS LLC | 1.214.897 $ | -14.774 $ | -1,2 % | 1.229.671 $ | -3.410 $ | -0,3 % | ||||||
| LPL Financial LLC | 1.162.109 $ | +100.333 $ | +9,4 % | 1.061.776 $ | -12.632 $ | -1,2 % | 1.074.408 $ | -10.721 $ | -1,0 % | |||
| Kestra Advisory Services, LLC | 1.101.340 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.016.885 $ | |||||||||||
| Nicht ausgewiesen | 991.374 $ | +429 $ | +0,0 % | 990.945 $ | +91.216 $ | +10,1 % | 899.729 $ | |||||
| Invesco Ltd. | 920.057 $ | +542.187 $ | +143,5 % | 377.870 $ | ||||||||
| COHEN & STEERS, INC. | 890.000 $ | +56.000 $ | +6,7 % | 834.000 $ | -10.000 $ | -1,2 % | 844.000 $ | -2.000 $ | -0,2 % | |||
| Integrated Wealth Concepts LLC | 766.581 $ | -15.489 $ | -2,0 % | 782.070 $ | -10.062 $ | -1,3 % | 792.132 $ | -2.197 $ | -0,3 % | |||
| Capital Investment Advisors, LLC | 595.816 $ | -185.164 $ | -23,7 % | 780.980 $ | +44.995 $ | +6,1 % | 735.985 $ | -36.714 $ | -4,8 % | 772.699 $ | -68.007 $ | -8,1 % |
| Noble Wealth Management PBC | 651.376 $ | -128.395 $ | -16,5 % | 779.771 $ | +89.784 $ | +13,0 % | 689.987 $ | +92.918 $ | +15,6 % | 597.069 $ | +375.382 $ | +169,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 718.227 $ | +111.088 $ | +18,3 % | 607.139 $ | +147.365 $ | +32,1 % | 459.774 $ | -55.807 $ | -10,8 % | |||
| BANK OF AMERICA CORP /DE/ | 521.765 $ | -189.187 $ | -26,6 % | 710.952 $ | +100.918 $ | +16,5 % | 610.034 $ | -39.154 $ | -6,0 % | |||
| Summit Trail Advisors, LLC | 704.087 $ | +16.321 $ | +2,4 % | 687.766 $ | ||||||||
| Closed-End Fund Advisors, Inc. | 583.417 $ | -109.044 $ | -15,7 % | 692.461 $ | +22.433 $ | +3,3 % | 670.028 $ | +315.067 $ | +88,8 % | 354.961 $ | ||
| OSAIC HOLDINGS, INC. | 615.784 $ | +396.790 $ | +181,2 % | 218.994 $ | +84.103 $ | +62,3 % | 134.891 $ | +1.974 $ | +1,5 % | |||
| AMERIPRISE FINANCIAL INC | 364.105 $ | -251.051 $ | -40,8 % | 615.156 $ | +156.291 $ | +34,1 % | 458.865 $ | -2.648.812 $ | -85,2 % | |||
| PETRA FINANCIAL ADVISORS INC | 605.129 $ | +34.817 $ | +6,1 % | 570.312 $ | ||||||||
| Creative Planning | 510.965 $ | +26.946 $ | +5,6 % | 484.019 $ | -90.623 $ | -15,8 % | 574.642 $ | -77.229 $ | -11,8 % | |||
| KENNEDY INVESTMENT GROUP, INC. | 326.486 $ | -120.490 $ | -27,0 % | 446.976 $ | -58.463 $ | -11,6 % | 505.439 $ | -58.214 $ | -10,3 % | 563.653 $ | -217.145 $ | -27,8 % |
| HighTower Advisors, LLC | 414.691 $ | -32.523 $ | -7,3 % | 447.214 $ | -105.655 $ | -19,1 % | 552.869 $ | +36.825 $ | +7,1 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 543.715 $ | +34.310 $ | +6,7 % | 509.405 $ | -6.195 $ | -1,2 % | 515.600 $ | +7.293 $ | +1,4 % | |||
| Traub Capital Management LLC | 324.968 $ | -212.643 $ | -39,6 % | 537.611 $ | +31.376 $ | +6,2 % | 506.235 $ | +85.808 $ | +20,4 % | |||
| Arete Wealth Advisors, LLC | 389.606 $ | +27.065 $ | +7,5 % | 362.541 $ | +158.026 $ | +77,3 % | 204.515 $ | -242.485 $ | -54,2 % | |||
| 1607 Capital Partners, LLC | 384.273 $ | -4.674 $ | -1,2 % | 388.947 $ | -163.340 $ | -29,6 % | ||||||
| STIFEL FINANCIAL CORP | 376.859 $ | +27.704 $ | +7,9 % | 349.155 $ | -4.061 $ | -1,1 % | 353.216 $ | -85.418 $ | -19,5 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 376.701 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 294.553 $ | -64.862 $ | -18,0 % | 359.415 $ | -1.073 $ | -0,3 % | 360.488 $ | -4.384 $ | -1,2 % | 364.872 $ | -2.184 $ | -0,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 349.523 $ | +284.217 $ | +435,2 % | |||||||||
| ProVise Management Group, LLC | 346.362 $ | +37.891 $ | +12,3 % | 308.471 $ | -3.751 $ | -1,2 % | 312.222 $ | -14.634 $ | -4,5 % | |||
| CITADEL ADVISORS LLC | 320.267 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 310.249 $ | +31.336 $ | +11,2 % | 278.913 $ | +138.350 $ | +98,4 % | 140.563 $ | +8.291 $ | +6,3 % | |||
| Jupiter Wealth Management LLC | 310.068 $ | +7.609 $ | +2,5 % | 302.459 $ | ||||||||
| Bison Wealth, LLC | 300.593 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 296.569 $ | +4.689 $ | +1,6 % | 291.880 $ | -4.491 $ | -1,5 % | 296.371 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 294.261 $ | |||||||||||
| Catalina Capital Group, LLC | 294.114 $ | +81.068 $ | +38,1 % | 213.046 $ | -591 $ | -0,3 % | ||||||
| BALANCED WEALTH GROUP LLC | 278.783 $ | +30.294 $ | +12,2 % | 248.489 $ | +109.481 $ | +78,8 % | 139.008 $ | -919.981 $ | -86,9 % | |||
| Financially in Tune, LLC | 230.904 $ | -2.808 $ | -1,2 % | 233.712 $ | ||||||||
| Arax Advisory Partners | 233.060 $ | |||||||||||
| WEDBUSH SECURITIES INC | 210.000 $ | |||||||||||
| Smith Asset Management Co., LLC | 173.475 $ | -34.221 $ | -16,5 % | 207.696 $ | +13.106 $ | +6,7 % | 194.590 $ | -2.367 $ | -1,2 % | 196.957 $ | -545 $ | -0,3 % |
| Ackerman Capital Advisors, LLC | 197.624 $ | +46.906 $ | +31,1 % | 150.718 $ | ||||||||
| US BANCORP \DE\ | 145.900 $ | -38.310 $ | -20,8 % | 184.210 $ | -2.240 $ | -1,2 % | 186.450 $ | +47.711 $ | +34,4 % | |||
| Virtu Financial LLC | 184.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.445 $ | |||||||||||
| Merit Financial Group, LLC | 178.145 $ | +15.999 $ | +9,9 % | 162.146 $ | +28.346 $ | +21,2 % | 133.800 $ | +4.869 $ | +3,8 % | |||
| Cerity Partners LLC | 178.133 $ | +11.241 $ | +6,7 % | 166.892 $ | +42.083 $ | +33,7 % | 124.809 $ | |||||
| HRT FINANCIAL LP | 177.000 $ | |||||||||||
| Independent Advisor Alliance | 170.785 $ | +10.777 $ | +6,7 % | 160.008 $ | -1.946 $ | -1,2 % | 161.954 $ | |||||
| JANE STREET GROUP, LLC | 163.079 $ | |||||||||||
| CHOREO, LLC | 115.246 $ | -46.023 $ | -28,5 % | 161.269 $ | +21.316 $ | +15,2 % | 139.953 $ | +22.677 $ | +19,3 % | 117.276 $ | -5.112 $ | -4,2 % |
| PFG Investments, LLC | 151.940 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 139.989 $ | |||||||||||
| SMH CAPITAL ADVISORS INC | 116.305 $ | -22.944 $ | -16,5 % | 139.249 $ | +8.787 $ | +6,7 % | 130.462 $ | -5.966 $ | -4,4 % | 136.428 $ | -2.143 $ | -1,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131.431 $ | |||||||||||
| Strategic Financial Concepts, LLC | 130.573 $ | |||||||||||
| River Street Advisors LLC | 106.565 $ | -21.022 $ | -16,5 % | 127.587 $ | +8.051 $ | +6,7 % | 119.536 $ | -1.454 $ | -1,2 % | 120.990 $ | ||
| DUNCKER STREETT & CO INC | 104.830 $ | -20.680 $ | -16,5 % | 125.510 $ | +7.920 $ | +6,7 % | 117.590 $ | -1.430 $ | -1,2 % | 119.020 $ | -330 $ | -0,3 % |
| Ground Swell Capital, LLC | 119.634 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 119.161 $ | |||||||||||
| ACCREDITED INVESTOR SERVICES, LLC | 114.579 $ | +6.781 $ | +6,3 % | 107.798 $ | ||||||||
| Curi Capital, LLC | 114.100 $ | +7.200 $ | +6,7 % | 106.900 $ | ||||||||
| Bulldog Investors, LLP | 113.329 $ | -9.989.095 $ | -98,9 % | |||||||||
| U.S. Capital Wealth Advisors, LLC | 109.177 $ | -1.328 $ | -1,2 % | 110.505 $ | -9.596 $ | -8,0 % | ||||||
| NOMURA HOLDINGS INC | 106.900 $ | |||||||||||
| Allworth Financial LP | 79.870 $ | +5.040 $ | +6,7 % | 74.830 $ | -910 $ | -1,2 % | 75.740 $ | -210 $ | -0,3 % | |||
| Global Retirement Partners, LLC | 73.401 $ | +22.872 $ | +45,3 % | 50.529 $ | +39.679 $ | +365,7 % | ||||||
| CITIGROUP INC | 63.063 $ | |||||||||||
| Elyxium Wealth, LLC | 18 $ | -43.082 $ | -100,0 % | 43.100 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 20.994 $ | -14.582 $ | -41,0 % | 35.576 $ | -433 $ | -1,2 % | 36.009 $ | -20.064 $ | -35,8 % | |||
| Farther Finance Advisors, LLC | 33.355 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 16.639 $ | -9.205 $ | -35,6 % | 25.844 $ | +5.191 $ | +25,1 % | 20.653 $ | +3.352 $ | +19,4 % | 17.301 $ | ||
| Clear Street Group Inc. | 23.322 $ | |||||||||||
| Scarborough Advisors, LLC | 20.215 $ | +923 $ | +4,8 % | 19.292 $ | ||||||||
| ORG Partners LLC | 16.965 $ | -47 $ | -0,3 % | |||||||||
| Ascentis Independent Advisors | 14.943 $ | -1.818 $ | -10,8 % | 16.761 $ | ||||||||
| Caldwell Trust Co | 13.342 $ | -2.632 $ | -16,5 % | 15.974 $ | +1.008 $ | +6,7 % | 14.966 $ | -182 $ | -1,2 % | 15.148 $ | -42 $ | -0,3 % |
| PRIVATE TRUST CO NA | 10.483 $ | -2.068 $ | -16,5 % | 12.551 $ | +792 $ | +6,7 % | 11.759 $ | -143 $ | -1,2 % | 11.902 $ | -33 $ | -0,3 % |
| CoreCap Advisors, LLC | 7.510 $ | -1.481 $ | -16,5 % | 8.991 $ | +1.198 $ | +15,4 % | 7.793 $ | -95 $ | -1,2 % | 7.888 $ | -22 $ | -0,3 % |
| AMERICAN NATIONAL BANK & TRUST | 8.959 $ | |||||||||||
| Markowski Investments | 7.319 $ | -1.444 $ | -16,5 % | 8.763 $ | ||||||||
| Nicht ausgewiesen | 7.750 $ | -95 $ | -1,2 % | 7.845 $ | -21 $ | -0,3 % | ||||||
| WPG Advisers, LLC | 5.975 $ | -1.179 $ | -16,5 % | 7.154 $ | +1.435 $ | +25,1 % | 5.719 $ | +915 $ | +19,0 % | 4.804 $ | +30 $ | +0,6 % |
| BlackRock, Inc. | 6.361 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 5.705 $ | +360 $ | +6,7 % | 5.345 $ | -65 $ | -1,2 % | 5.410 $ | -558 $ | -9,3 % | |||
| Destiny Wealth Partners, LLC | 5.687 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 3.422 $ | -63 $ | -1,8 % | 3.485 $ | -9 $ | -0,3 % | ||||||
| True Link Financial Advisors, LLC | 2.983 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.940 $ | |||||||||||
| Community Financial Services Group, LLC | 1.902 $ | -398 $ | -17,3 % | 2.300 $ | +178 $ | +8,4 % | 2.122 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.831 $ | +19 $ | +1,0 % | |||||||||
| FIFTH THIRD BANCORP | 961 $ | +139 $ | +16,9 % | 822 $ | ||||||||
| COMERICA BANK | 719 $ | -2 $ | -0,3 % | |||||||||
| Gesamt | 40.478.194 $ | -9.635.660 $ | -20,7 % | 207.199.245 $ | +17.773.127 $ | +28,2 % | 197.173.307 $ | -9.530.251 $ | +10,4 % | 202.358.758 $ | -2.388.577 $ | +7,3 % |