| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 69.044.409 $ | +850.574 $ | +15,5 % | |
| Saba Capital Management, L.P. | 18.218.898 $ | -751.374 $ | -4,0 % |
| SIT INVESTMENT ASSOCIATES INC | 5.909.000 $ | +567.000 $ | +10,6 % |
| MORGAN STANLEY | 5.759.138 $ | -644.764 $ | -10,1 % |
| Pathstone Holdings, LLC | 5.288.660 $ | +3.378.575 $ | +176,9 % |
| Thomas J. Herzfeld Advisors, Inc. | 2.758.214 $ | +366.680 $ | +15,3 % |
| BANK OF AMERICA CORP /DE/ | 2.672.942 $ | -778.574 $ | -22,6 % |
| Matisse Capital | 2.669.520 $ | -110.095 $ | -4,0 % |
| Eagle Bluffs Wealth Management LLC | 2.635.945 $ | -49.409 $ | -1,8 % |
| Private Advisor Group, LLC | 1.919.232 $ | -666.300 $ | -25,8 % |
| Janney Montgomery Scott LLC | 1.618.000 $ | -120.000 $ | -6,9 % |
| Consolidated Portfolio Review Corp | 1.617.564 $ | +1.105.147 $ | +215,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.200.000 $ | +62.000 $ | +5,4 % |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 1.133.323 $ | -53.181 $ | -4,5 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.041.595 $ | +345.210 $ | +49,6 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 970.329 $ | +22.100 $ | +2,3 % |
| COHEN & STEERS, INC. | 882.000 $ | ||
| Investment Research Partners LLC | 870.013 $ | ||
| ROYAL BANK OF CANADA | 844.000 $ | -870.000 $ | -50,8 % |
| Yakira Capital Management, Inc. | 785.027 $ | ||
| Mariner, LLC | 753.524 $ | ||
| UBS Group AG | 684.314 $ | -641.379 $ | -48,4 % |
| RAYMOND JAMES FINANCIAL INC | 654.638 $ | +251.008 $ | +62,2 % |
| Cerity Partners LLC | 643.634 $ | -361.629 $ | -36,0 % |
| D.A. DAVIDSON & CO. | 637.239 $ | -12.067 $ | -1,9 % |
| INVESTED ADVISORS | 558.909 $ | ||
| OSAIC HOLDINGS, INC. | 525.921 $ | -7.039 $ | -1,3 % |
| RFG Advisory, LLC | 504.616 $ | -95.956 $ | -16,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 502.928 $ | ||
| OPPENHEIMER & CO INC | 479.443 $ | -211.481 $ | -30,6 % |
| WEALTH ALLIANCE, LLC | 455.526 $ | -18.786 $ | -4,0 % |
| WCG Wealth Advisors LLC | 428.946 $ | -21.364 $ | -4,7 % |
| CSS LLC/IL | 377.049 $ | +135.320 $ | +56,0 % |
| Quarry LP | 343.956 $ | +92.346 $ | +36,7 % |
| NWF Advisory Services Inc. | 295.176 $ | -77.074 $ | -20,7 % |
| Abundance Wealth Counselors | 289.965 $ | -17.035 $ | -5,5 % |
| WELLS FARGO & COMPANY/MN | 248.788 $ | +44.837 $ | +22,0 % |
| Kovack Advisors, Inc. | 243.074 $ | -5.412 $ | -2,2 % |
| LPL Financial LLC | 240.706 $ | -98.147 $ | -29,0 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 227.697 $ | -9.391 $ | -4,0 % |
| Logan Stone Capital, LLC | 226.592 $ | -15.332 $ | -6,3 % |
| Cetera Investment Advisers | 211.282 $ | +20.242 $ | +10,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.086 $ | ||
| UHLMANN PRICE SECURITIES, LLC | 146.305 $ | -2.662 $ | -1,8 % |
| Ameritas Advisory Services, LLC | 135.828 $ | +103.991 $ | +326,6 % |
| K2 PRINCIPAL FUND, L.P. | 130.759 $ | -5.338 $ | -3,9 % |
| Rockefeller Capital Management L.P. | 99.607 $ | ||
| Clearstead Advisors, LLC | 4.031 $ | -73 $ | -1,8 % |
| Covestor Ltd | 3.000 $ | +0 $ | +0,0 % |
| COMERICA BANK | 470 $ | -20 $ | -4,1 % |
| 69.044.409 $ | +850.574 $ | +15,5 % | |