| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.423.358 $ | +6.021.414 $ | +19,8 % | 52.151.811 $ | +15.796.471 $ | +84,8 % | 2.722.877 $ | +456.988 $ | +16,0 % | 15.796.627 $ | +6.306.320 $ | +93,9 % | |
| Karpus Management, Inc. | 7.893.503 $ | +2.854.403 $ | +56,6 % | 5.039.100 $ | +1.366.046 $ | +37,2 % | 3.673.054 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.407.171 $ | +160.796 $ | +2,2 % | 7.246.375 $ | -164.570 $ | -2,2 % | 7.410.945 $ | +4.028.487 $ | +119,1 % | |||
| Matisse Capital | 4.386.767 $ | +148.494 $ | +3,5 % | 4.238.273 $ | +2.505.622 $ | +144,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 3.633.434 $ | +230.539 $ | +6,8 % | 3.402.895 $ | +1.744.339 $ | +105,2 % | ||||||
| Almitas Capital LLC | 3.347.869 $ | +2.866.999 $ | +596,2 % | |||||||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 3.094.424 $ | +855.968 $ | +38,2 % | 2.238.456 $ | +1.714.357 $ | +327,1 % | ||||||
| Saba Capital Management, L.P. | 2.618.989 $ | -354.904 $ | -11,9 % | 2.973.893 $ | +386.767 $ | +14,9 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 2.553.471 $ | +64.256 $ | +2,6 % | 2.489.215 $ | -413.925 $ | -14,3 % | 2.903.140 $ | +1.934.197 $ | +199,6 % | |||
| WHITEBOX ADVISORS LLC | 2.750.622 $ | +93.110 $ | +3,5 % | 2.657.512 $ | +2.347.102 $ | +756,1 % | ||||||
| Logan Stone Capital, LLC | 2.435.559 $ | +994.959 $ | +69,1 % | |||||||||
| 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 $ | +189.512 $ | +58,3 % | ||||||
| RIVERBRIDGE PARTNERS LLC | 1.581.362 $ | +52.021 $ | +3,4 % | 1.529.341 $ | +133.568 $ | +9,6 % | 1.395.773 $ | +457.572 $ | +48,8 % | 938.201 $ | +183.065 $ | +24,2 % |
| 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 $ | +753.659 $ | +229,9 % | ||||||
| MELFA WEALTH MANAGEMENT, INC. | 1.201.818 $ | +40.682 $ | +3,5 % | 1.161.136 $ | +747.197 $ | +180,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 811.826 $ | +198.347 $ | +32,3 % | 613.479 $ | +431.911 $ | +237,9 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 782.710 $ | +106.210 $ | +15,7 % | 676.500 $ | +224.500 $ | +49,7 % | ||||||
| Lido Advisors, LLC | 695.511 $ | +23.446 $ | +3,5 % | 672.065 $ | ||||||||
| TORONTO DOMINION BANK | 255.127 $ | -423.283 $ | -62,4 % | 678.410 $ | +8.863 $ | +1,3 % | ||||||
| Verition Fund Management LLC | 654.319 $ | -270.830 $ | -29,3 % | |||||||||
| Beckerman Institutional, LLC | 536.791 $ | +18.170 $ | +3,5 % | 518.621 $ | +130.621 $ | +33,7 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 503.000 $ | +131.000 $ | +35,2 % | 372.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 426.818 $ | -8.561 $ | -2,0 % | 435.379 $ | +25.661 $ | +6,3 % | ||||||
| Baird Financial Group, Inc. | 432.525 $ | +13.757 $ | +3,3 % | 418.768 $ | +301.974 $ | +258,6 % | ||||||
| Morse Asset Management, Inc | 313.543 $ | -109.961 $ | -26,0 % | 423.504 $ | -14.370 $ | -3,3 % | ||||||
| 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 % | 261.556 $ | |||||
| OSAIC HOLDINGS, INC. | 254.945 $ | +189.616 $ | +290,2 % | 65.329 $ | -28.602 $ | -30,5 % | 93.931 $ | +19.591 $ | +26,4 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 237.437 $ | +8.037 $ | +3,5 % | 229.400 $ | +168.497 $ | +276,7 % | ||||||
| Focus Partners Advisor Solutions, LLC | 207.042 $ | +7.008 $ | +3,5 % | 200.034 $ | +91.566 $ | +84,4 % | ||||||
| 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 % | 199.090 $ | +94.359 $ | +90,1 % | |||
| UBS Group AG | 192.551 $ | +5.471 $ | +2,9 % | 187.080 $ | -227.275 $ | -54,9 % | ||||||
| Rockefeller Capital Management L.P. | 180.277 $ | +108.852 $ | +152,4 % | 71.425 $ | ||||||||
| Catalina Capital Group, LLC | 179.511 $ | +79.047 $ | +78,7 % | |||||||||
| Noble Wealth Management PBC | 156.880 $ | -21.054 $ | -11,8 % | 177.934 $ | ||||||||
| Sowell Financial Services LLC | 166.615 $ | +5.640 $ | +3,5 % | 160.975 $ | ||||||||
| 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 $ | +26.239 $ | +35,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.318 $ | -37.864 $ | -27,6 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 96.876 $ | +13.128 $ | +15,7 % | 83.748 $ | +4.311 $ | +5,4 % | ||||||
| Herold Advisors, Inc. | 85.000 $ | +7.020 $ | +9,0 % | 77.980 $ | -35.913 $ | -31,5 % | ||||||
| Focus Partners Wealth | 82.842 $ | +2.805 $ | +3,5 % | 80.037 $ | ||||||||
| Wellspring Financial Advisors, LLC | 78.401 $ | +2.654 $ | +3,5 % | 75.747 $ | ||||||||
| Financially in Tune, LLC | 72.137 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 70.139 $ | +46.621 $ | +198,2 % | |||||||||
| Geneos Wealth Management Inc. | 69.000 $ | +2.336 $ | +3,5 % | 66.664 $ | -389 $ | -0,6 % | 67.053 $ | -584 $ | -0,9 % | 67.637 $ | ||
| 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 $ | -87.915 $ | -79,3 % | ||||||
| Daytona Street Capital LLC | 18.232 $ | +375 $ | +2,1 % | 17.857 $ | ||||||||
| 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 % | 1.000 $ | +0 $ | +0,0 % |
| WELLS FARGO & COMPANY/MN | 5 $ | +0 $ | +0,0 % | 5 $ | -193.150 $ | -100,0 % | ||||||
| 51.423.358 $ | +6.021.414 $ | +19,8 % | 52.151.811 $ | +15.796.471 $ | +84,8 % | 2.722.877 $ | +456.988 $ | +16,0 % | 15.796.627 $ | +6.306.320 $ | +93,9 % | |