| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.852 $ | -46.028 $ | -29,3 % | 56.240.361 $ | +4.967.222 $ | +18,2 % | 52.151.811 $ | +920.085 $ | -0,1 % | 2.722.877 $ | +456.988 $ | +16,0 % | |
| Karpus Management, Inc. | 7.893.503 $ | +2.854.403 $ | +56,6 % | 5.039.100 $ | +1.366.046 $ | +37,2 % | ||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.407.171 $ | +160.796 $ | +2,2 % | 7.246.375 $ | -164.570 $ | -2,2 % | ||||||
| Matisse Capital | 4.386.767 $ | +148.494 $ | +3,5 % | 4.238.273 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 3.633.434 $ | +230.539 $ | +6,8 % | 3.402.895 $ | ||||||||
| Almitas Capital LLC | 3.314.093 $ | -33.776 $ | -1,0 % | 3.347.869 $ | ||||||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 3.094.424 $ | +855.968 $ | +38,2 % | 2.238.456 $ | ||||||||
| Saba Capital Management, L.P. | 2.618.989 $ | -354.904 $ | -11,9 % | 2.973.893 $ | ||||||||
| WHITEBOX ADVISORS LLC | 2.750.622 $ | +93.110 $ | +3,5 % | 2.657.512 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 2.553.471 $ | +64.256 $ | +2,6 % | 2.489.215 $ | -413.925 $ | -14,3 % | ||||||
| Logan Stone Capital, LLC | 1.415.143 $ | -1.020.416 $ | -41,9 % | 2.435.559 $ | ||||||||
| Closed-End Fund Advisors, Inc. | 1.665.271 $ | +50.603 $ | +3,1 % | 1.614.668 $ | ||||||||
| Thomas J. Herzfeld Advisors, Inc. | 1.640.413 $ | +1.125.814 $ | +218,8 % | 514.599 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 1.581.362 $ | +52.021 $ | +3,4 % | 1.529.341 $ | +133.568 $ | +9,6 % | 1.395.773 $ | +457.572 $ | +48,8 % | |||
| Professional Financial Management, Inc. | 1.299.313 $ | +5.677 $ | +0,4 % | 1.293.636 $ | +34.585 $ | +2,7 % | 1.259.051 $ | |||||
| MORGAN STANLEY | 1.229.506 $ | +148.064 $ | +13,7 % | 1.081.442 $ | ||||||||
| MELFA WEALTH MANAGEMENT, INC. | 1.201.818 $ | +40.682 $ | +3,5 % | 1.161.136 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 811.826 $ | +198.347 $ | +32,3 % | 613.479 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 782.710 $ | +106.210 $ | +15,7 % | 676.500 $ | ||||||||
| Lido Advisors, LLC | 695.511 $ | +23.446 $ | +3,5 % | 672.065 $ | ||||||||
| TORONTO DOMINION BANK | 255.127 $ | -423.283 $ | -62,4 % | 678.410 $ | ||||||||
| Verition Fund Management LLC | 654.319 $ | |||||||||||
| Beckerman Institutional, LLC | 536.791 $ | +18.170 $ | +3,5 % | 518.621 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 503.000 $ | +131.000 $ | +35,2 % | 372.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 426.818 $ | -8.561 $ | -2,0 % | 435.379 $ | ||||||||
| Baird Financial Group, Inc. | 432.525 $ | +13.757 $ | +3,3 % | 418.768 $ | ||||||||
| Morse Asset Management, Inc | 313.543 $ | -109.961 $ | -26,0 % | 423.504 $ | ||||||||
| Dakota Wealth Management | 414.815 $ | +246.990 $ | +147,2 % | 167.825 $ | ||||||||
| Cetera Investment Advisers | 322.537 $ | -10.081 $ | -3,0 % | 332.618 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 266.825 $ | +9.032 $ | +3,5 % | 257.793 $ | -3.763 $ | -1,4 % | ||||||
| OSAIC HOLDINGS, INC. | 254.945 $ | +189.616 $ | +290,2 % | 65.329 $ | -28.602 $ | -30,5 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 237.437 $ | +8.037 $ | +3,5 % | 229.400 $ | ||||||||
| Focus Advisor Solutions, LLC | 207.042 $ | +7.008 $ | +3,5 % | 200.034 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 206.850 $ | +14.255 $ | +7,4 % | 192.595 $ | ||||||||
| DOPKINS WEALTH MANAGEMENT, LLC | 203.100 $ | +6.875 $ | +3,5 % | 196.225 $ | -2.865 $ | -1,4 % | ||||||
| UBS Group AG | 192.551 $ | +5.471 $ | +2,9 % | 187.080 $ | ||||||||
| Rockefeller Capital Management L.P. | 180.277 $ | +108.852 $ | +152,4 % | 71.425 $ | ||||||||
| Catalina Capital Group, LLC | 179.511 $ | |||||||||||
| Sowell Financial Services LLC | 166.615 $ | +5.640 $ | +3,5 % | 160.975 $ | ||||||||
| Noble Wealth Management PBC | 110.852 $ | -46.028 $ | -29,3 % | 156.880 $ | -21.054 $ | -11,8 % | ||||||
| Maltin Wealth Management, Inc. | 150.177 $ | |||||||||||
| Indivisible Partners | 122.303 $ | +4.140 $ | +3,5 % | 118.163 $ | ||||||||
| Compass Financial Group, INC/SD | 115.588 $ | +3.912 $ | +3,5 % | 111.676 $ | ||||||||
| LPL Financial LLC | 86.806 $ | -14.187 $ | -14,0 % | 100.993 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.318 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 96.876 $ | +13.128 $ | +15,7 % | 83.748 $ | ||||||||
| Herold Advisors, Inc. | 85.000 $ | +7.020 $ | +9,0 % | 77.980 $ | ||||||||
| Focus Partners Wealth | 82.842 $ | +2.805 $ | +3,5 % | 80.037 $ | ||||||||
| Wellspring Financial Advisors, LLC | 78.401 $ | +2.654 $ | +3,5 % | 75.747 $ | ||||||||
| Beacon Pointe Advisors, LLC | 74.665 $ | |||||||||||
| Financially in Tune, LLC | 72.137 $ | |||||||||||
| Geneos Wealth Management Inc. | 69.000 $ | +2.336 $ | +3,5 % | 66.664 $ | -389 $ | -0,6 % | 67.053 $ | -584 $ | -0,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53.520 $ | +1.508 $ | +2,9 % | 52.012 $ | ||||||||
| IFP Advisors, Inc | 48.212 $ | +1.632 $ | +3,5 % | 46.580 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.695 $ | +802 $ | +3,5 % | 22.893 $ | ||||||||
| Daytona Street Capital LLC | 18.232 $ | +375 $ | +2,1 % | 17.857 $ | ||||||||
| IFG Advisory, LLC | 13.102 $ | |||||||||||
| United Financial Planning Group LLC | 11.089 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | ||||||||
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| WELLS FARGO & COMPANY/MN | 5 $ | +0 $ | +0,0 % | 5 $ | ||||||||
| 110.852 $ | -46.028 $ | -29,3 % | 56.240.361 $ | +4.967.222 $ | +18,2 % | 52.151.811 $ | +920.085 $ | -0,1 % | 2.722.877 $ | +456.988 $ | +16,0 % | |