| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.879.619 $ | -2.184.457 $ | -9,6 % | 66.444.070 $ | -454.676 $ | +29,2 % | 55.854.887 $ | +4.134.836 $ | +21,3 % | 51.464.096 $ | +520.726 $ | -5,6 % |
| Saba Capital Management, L.P. | 10.183.571 $ | +1.488.368 $ | +17,1 % | 8.695.203 $ | -2.270.494 $ | -20,7 % | 10.965.697 $ | +175 $ | +0,0 % | |||
| MORGAN STANLEY | 5.544.686 $ | -3.220.411 $ | -36,7 % | 8.765.097 $ | +478.651 $ | +5,8 % | 8.286.446 $ | +1.286.513 $ | +18,4 % | 6.999.933 $ | +2.447.761 $ | +53,8 % |
| Allspring Global Investments Holdings, LLC | 3.754.507 $ | -494.683 $ | -11,6 % | 4.249.190 $ | -3.085.215 $ | -42,1 % | 7.334.405 $ | +328.194 $ | +4,7 % | 7.006.211 $ | -1.512.251 $ | -17,8 % |
| Bulldog Investors, LLP | 6.875.333 $ | +332.296 $ | +5,1 % | 6.543.037 $ | +897.197 $ | +15,9 % | 5.645.840 $ | +2.006.124 $ | +55,1 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.969.959 $ | +1.952.468 $ | +48,6 % | 4.017.491 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.121.751 $ | +510.468 $ | +14,1 % | 3.611.283 $ | +230.627 $ | +6,8 % | 3.380.656 $ | -1.650.100 $ | -32,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 4.000 $ | -417.000 $ | -99,0 % | 421.000 $ | -3.501.000 $ | -89,3 % | 3.922.000 $ | +0 $ | +0,0 % | |||
| Waterfront Wealth Inc. | 3.819.050 $ | +583.189 $ | +18,0 % | 3.235.861 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.465.162 $ | +232.007 $ | +7,2 % | 3.233.155 $ | +679.702 $ | +26,6 % | 2.553.453 $ | +1.618.452 $ | +173,1 % | 935.001 $ | -4.720 $ | -0,5 % |
| Invesco Ltd. | 2.481.976 $ | -110.799 $ | -4,3 % | 2.592.775 $ | +616.174 $ | +31,2 % | 1.976.601 $ | +1.655.633 $ | +515,8 % | 320.968 $ | ||
| GUGGENHEIM CAPITAL LLC | 2.349.445 $ | +1.200.322 $ | +104,5 % | 1.149.123 $ | ||||||||
| Private Advisor Group, LLC | 1.104.607 $ | +53.443 $ | +5,1 % | 1.051.164 $ | -1.027.828 $ | -49,4 % | 2.078.992 $ | +647.515 $ | +45,2 % | 1.431.477 $ | +14.044 $ | +1,0 % |
| 1607 Capital Partners, LLC | 1.385.074 $ | -308.509 $ | -18,2 % | 1.693.583 $ | -540.821 $ | -24,2 % | ||||||
| Quarry LP | 1.650.729 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.354.379 $ | +198.239 $ | +17,1 % | 1.156.140 $ | -71.263 $ | -5,8 % | 1.227.403 $ | +1.084 $ | +0,1 % | |||
| OSAIC HOLDINGS, INC. | 1.126.703 $ | +27.957 $ | +2,5 % | 1.098.746 $ | +92.624 $ | +9,2 % | 1.006.122 $ | +30.526 $ | +3,1 % | 975.596 $ | +45.431 $ | +4,9 % |
| Arkadios Wealth Advisors | 1.042.220 $ | +152.324 $ | +17,1 % | 889.896 $ | +52.111 $ | +6,2 % | 837.785 $ | +14 $ | +0,0 % | |||
| Nicht ausgewiesen | 967.880 $ | +107.550 $ | +12,5 % | 860.330 $ | +504.675 $ | +141,9 % | 355.655 $ | |||||
| Verition Fund Management LLC | 944.055 $ | +15 $ | +0,0 % | |||||||||
| Compound Planning, Inc. | 755.361 $ | +27.033 $ | +3,7 % | 728.328 $ | ||||||||
| Avory & Company, LLC | 717.999 $ | -21.815 $ | -2,9 % | 739.814 $ | +108.126 $ | +17,1 % | 631.688 $ | |||||
| Stonebridge Financial Group, LLC/CA | 645.000 $ | -28.000 $ | -4,2 % | 673.000 $ | ||||||||
| LPL Financial LLC | 504.291 $ | -14.803 $ | -2,9 % | 519.094 $ | -97.646 $ | -15,8 % | 616.740 $ | +54.531 $ | +9,7 % | 562.209 $ | +207.185 $ | +58,4 % |
| Almitas Capital LLC | 609.656 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 525.915 $ | +76.864 $ | +17,1 % | 449.051 $ | +26.296 $ | +6,2 % | 422.755 $ | +7 $ | +0,0 % | |||
| Clear Street Group Inc. | 519.464 $ | |||||||||||
| Navis Wealth Advisors, LLC | 495.531 $ | |||||||||||
| Shaker Financial Services, LLC | 223.157 $ | +19.350 $ | +9,5 % | 203.807 $ | +123.633 $ | +154,2 % | 80.174 $ | -408.275 $ | -83,6 % | 488.449 $ | -16.950 $ | -3,4 % |
| Kingsview Wealth Management, LLC | 418.351 $ | +58.180 $ | +16,2 % | 360.171 $ | +23.870 $ | +7,1 % | 336.301 $ | +2.958 $ | +0,9 % | |||
| FIFTH THIRD BANCORP | 376.948 $ | -11.453 $ | -2,9 % | 388.401 $ | +78.744 $ | +25,4 % | 309.657 $ | |||||
| XTX Topco Ltd | 308.443 $ | |||||||||||
| Yakira Capital Management, Inc. | 300.847 $ | |||||||||||
| NewEdge Advisors, LLC | 290.984 $ | +42.599 $ | +17,2 % | 248.385 $ | -17.950 $ | -6,7 % | 266.335 $ | -22.826 $ | -7,9 % | |||
| COMERICA BANK | 289.367 $ | -698 $ | -0,2 % | |||||||||
| NWF Advisory Services Inc. | 253.595 $ | -7.705 $ | -2,9 % | 261.300 $ | +8.220 $ | +3,2 % | 253.080 $ | -35.340 $ | -12,3 % | 288.420 $ | +3 $ | +0,0 % |
| BOS Asset Management, LLC | 244.140 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 238.053 $ | +19.311 $ | +8,8 % | 218.742 $ | +5.693 $ | +2,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 238.000 $ | |||||||||||
| Cetera Investment Advisers | 146.235 $ | -62.383 $ | -29,9 % | 208.618 $ | +98.528 $ | +89,5 % | 110.090 $ | +33.927 $ | +44,5 % | 76.163 $ | +11.397 $ | +17,6 % |
| HB Wealth Management, LLC | 185.242 $ | -20.838 $ | -10,1 % | 206.080 $ | +30.119 $ | +17,1 % | 175.961 $ | +10.304 $ | +6,2 % | 165.657 $ | +3 $ | +0,0 % |
| UBS Group AG | 70.075 $ | -43.274 $ | -38,2 % | 113.349 $ | +40.928 $ | +56,5 % | 72.421 $ | -125.228 $ | -63,4 % | 197.649 $ | -239.501 $ | -54,8 % |
| DECISION INVESTMENTS, INC | 191.445 $ | -5.817 $ | -2,9 % | 197.262 $ | +20.173 $ | +11,4 % | 177.089 $ | +9.103 $ | +5,4 % | 167.986 $ | ||
| CITADEL ADVISORS LLC | 187.434 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 183.124 $ | -2.903 $ | -1,6 % | 186.027 $ | +30.723 $ | +19,8 % | 155.304 $ | +3.628 $ | +2,4 % | 151.676 $ | +3 $ | +0,0 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183.385 $ | -25.929 $ | -12,4 % | |||||||||
| TrueMark Investments, LLC | 183.385 $ | -25.929 $ | -12,4 % | |||||||||
| Beverly Hills Private Wealth, LLC | 182.945 $ | |||||||||||
| Moors & Cabot, Inc. | 160.863 $ | +3.888 $ | +2,5 % | 156.975 $ | +1.630 $ | +1,0 % | 155.345 $ | -778 $ | -0,5 % | 156.123 $ | -7.208 $ | -4,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139.441 $ | +25.042 $ | +21,9 % | 114.399 $ | +16.361 $ | +16,7 % | 98.038 $ | |||||
| DAYMARK WEALTH PARTNERS, LLC | 135.079 $ | -4.104 $ | -2,9 % | 139.183 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32.068 $ | -81.983 $ | -71,9 % | 114.051 $ | +1 $ | +0,0 % | ||||||
| Comprehensive Money Management Services LLC | 98.410 $ | -12.740 $ | -11,5 % | 111.150 $ | +16.245 $ | +17,1 % | 94.905 $ | +5.557 $ | +6,2 % | 89.348 $ | +2 $ | +0,0 % |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 93.600 $ | +13.680 $ | +17,1 % | 79.920 $ | +4.680 $ | +6,2 % | 75.240 $ | +1 $ | +0,0 % | |||
| Stratos Wealth Partners, LTD. | 88.739 $ | -2.339 $ | -2,6 % | 91.078 $ | +8.146 $ | +9,8 % | 82.932 $ | +5.243 $ | +6,7 % | 77.689 $ | +457 $ | +0,6 % |
| CARY STREET PARTNERS FINANCIAL LLC | 83.270 $ | -2.530 $ | -2,9 % | 85.800 $ | +12.540 $ | +17,1 % | 73.260 $ | +4.290 $ | +6,2 % | 68.970 $ | +1 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 77.033 $ | |||||||||||
| Janney Montgomery Scott LLC | 76.000 $ | |||||||||||
| Advisory Services Network, LLC | 39.980 $ | -14.361 $ | -26,4 % | |||||||||
| Oakworth Capital, Inc. | 37.850 $ | -1.150 $ | -2,9 % | 39.000 $ | +5.700 $ | +17,1 % | 33.300 $ | |||||
| Parkside Financial Bank & Trust | 37.620 $ | |||||||||||
| CoreCap Advisors, LLC | 4.277 $ | -15.635 $ | -78,5 % | 19.912 $ | +16.312 $ | +453,1 % | 3.600 $ | +292 $ | +8,8 % | 3.308 $ | +86 $ | +2,7 % |
| SageView Advisory Group, LLC | 18.919 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 4.239 $ | -129 $ | -3,0 % | 4.368 $ | +638 $ | +17,1 % | 3.730 $ | +219 $ | +6,2 % | 3.511 $ | -14.421 $ | -80,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.303 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.028 $ | -92 $ | -2,9 % | 3.120 $ | +336 $ | +12,1 % | 2.784 $ | -38 $ | -1,3 % | 2.822 $ | -3.448 $ | -55,0 % |
| Asset Dedication, LLC | 1.085 $ | -156.917 $ | -99,3 % | |||||||||
| Gesamt | 28.879.619 $ | -2.184.457 $ | -9,6 % | 66.444.070 $ | -454.676 $ | +29,2 % | 55.854.887 $ | +4.134.836 $ | +21,3 % | 51.464.096 $ | +520.726 $ | -5,6 % |