| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 103.588.390 $ | +11.884.396 $ | +23,1 % | |
| Saba Capital Management, L.P. | 38.443.608 $ | +2.222.400 $ | +6,1 % |
| SIT INVESTMENT ASSOCIATES INC | 27.997.000 $ | +3.193.000 $ | +12,9 % |
| Almitas Capital LLC | 12.176.192 $ | +5.920.733 $ | +94,6 % |
| Bulldog Investors, LLP | 4.772.467 $ | -84.252 $ | -1,7 % |
| MACKAY SHIELDS LLC | 4.160.634 $ | +240.524 $ | +6,1 % |
| GUGGENHEIM CAPITAL LLC | 3.186.555 $ | -273.599 $ | -7,9 % |
| ICON ADVISERS INC/CO | 2.806.915 $ | +1.769.863 $ | +170,7 % |
| WELLS FARGO & COMPANY/MN | 1.287.966 $ | +74.458 $ | +6,1 % |
| ROYAL BANK OF CANADA | 1.005.000 $ | -1.115.000 $ | -52,6 % |
| Hennion & Walsh Asset Management, Inc. | 963.273 $ | +254.214 $ | +35,9 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 833.397 $ | -273.711 $ | -24,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 711.000 $ | +5.000 $ | +0,7 % |
| MELFA WEALTH MANAGEMENT, INC. | 671.787 $ | +38.835 $ | +6,1 % |
| MORGAN STANLEY | 606.090 $ | +51.144 $ | +9,2 % |
| HighTower Advisors, LLC | 527.907 $ | -49.774 $ | -8,6 % |
| North Ground Capital | 364.248 $ | +279.252 $ | +328,5 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 338.878 $ | ||
| Magnus Financial Group LLC | 290.539 $ | +194.360 $ | +202,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 267.610 $ | +27.919 $ | +11,6 % |
| PFG Investments, LLC | 246.143 $ | -752 $ | -0,3 % |
| Beverly Hills Private Wealth, LLC | 209.771 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.991 $ | +13.666 $ | +7,1 % |
| RAYMOND JAMES FINANCIAL INC | 204.706 $ | +7.189 $ | +3,6 % |
| Wealthspire Advisors, LLC | 182.903 $ | +10.573 $ | +6,1 % |
| Herold Advisors, Inc. | 159.610 $ | +9.939 $ | +6,6 % |
| US BANCORP \DE\ | 140.939 $ | +8.148 $ | +6,1 % |
| UBS Group AG | 115.037 $ | -640.574 $ | -84,8 % |
| STIFEL FINANCIAL CORP | 112.848 $ | -23.046 $ | -17,0 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 107.977 $ | +6.242 $ | +6,1 % |
| LPL Financial LLC | 104.713 $ | ||
| MML INVESTORS SERVICES, LLC | 100.105 $ | +6.105 $ | +6,5 % |
| SHUFRO ROSE & CO LLC | 94.900 $ | +0 $ | +0,0 % |
| Steward Partners Investment Advisory, LLC | 93.424 $ | +8.885 $ | +10,5 % |
| OSAIC HOLDINGS, INC. | 46.390 $ | +1.129 $ | +2,5 % |
| FIFTH THIRD BANCORP | 25.182 $ | +1.455 $ | +6,1 % |
| Noble Wealth Management PBC | 19.720 $ | ||
| Quent Capital, LLC | 4.733 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.232 $ | +71 $ | +6,1 % |
| 103.588.390 $ | +11.884.396 $ | +23,1 % | |