| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 133.465.400 $ | -20.808.542 $ | +28,7 % | 235.596.835 $ | +101.463.988 $ | +836,7 % | 133.678.600 $ | +19.464.034 $ | +46,7 % | 114.192.970 $ | +18.506.569 $ | +20,7 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106.898.223 $ | -16.248.224 $ | -13,2 % | 123.146.447 $ | +51.275.197 $ | +71,3 % | 71.871.250 $ | +13.565.483 $ | +23,3 % | 58.305.767 $ | +13.767.714 $ | +30,9 % |
| LAZARD ASSET MANAGEMENT LLC | 31.023.674 $ | +14.080.614 $ | +83,1 % | 16.943.060 $ | -3.112.263 $ | -15,5 % | 20.055.323 $ | +2.978.749 $ | +17,4 % | |||
| Saba Capital Management, L.P. | 16.556.729 $ | +6.762.288 $ | +69,0 % | 9.794.441 $ | +7.265.952 $ | +287,4 % | 2.528.489 $ | +1.551.322 $ | +158,8 % | |||
| Allspring Global Investments Holdings, LLC | 9.375.197 $ | -3.307.691 $ | -26,1 % | 12.682.888 $ | +8.245.780 $ | +185,8 % | 4.437.108 $ | +899.940 $ | +25,4 % | 3.537.168 $ | -1.661.543 $ | -32,0 % |
| 1607 Capital Partners, LLC | 9.775.871 $ | +4.868.930 $ | +99,2 % | 4.906.941 $ | +774.815 $ | +18,8 % | 4.132.126 $ | -1.888.571 $ | -31,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.951.043 $ | +4.952.204 $ | +123,8 % | 3.998.839 $ | -4.761.218 $ | -54,4 % | 8.760.057 $ | +1.383.194 $ | +18,8 % | |||
| Matisse Capital | 5.401.520 $ | -785.631 $ | -12,7 % | 6.187.151 $ | +2.493.452 $ | +67,5 % | 3.693.699 $ | +705.835 $ | +23,6 % | 2.987.864 $ | +471.773 $ | +18,8 % |
| JBF Capital, Inc. | 5.837.000 $ | +679.560 $ | +13,2 % | 5.157.440 $ | +814.349 $ | +18,8 % | ||||||
| Mraz, Amerine & Associates, Inc. | 2.419.369 $ | -2.636.618 $ | -52,1 % | 5.055.987 $ | +2.012.668 $ | +66,1 % | 3.043.319 $ | +563.084 $ | +22,7 % | 2.480.235 $ | +391.624 $ | +18,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.971.511 $ | +2.733.103 $ | +220,7 % | 1.238.408 $ | -46.944 $ | -3,7 % | 1.285.352 $ | +845.916 $ | +192,5 % | 439.436 $ | ||
| Thomas J. Herzfeld Advisors, Inc. | 3.748.015 $ | +3.730.953 $ | +21.867,0 % | 17.062 $ | -4.803 $ | -22,0 % | 21.865 $ | +3.453 $ | +18,8 % | |||
| Logan Stone Capital, LLC | 3.596.016 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 1.870.224 $ | -358.135 $ | -16,1 % | 2.228.359 $ | +918.022 $ | +70,1 % | 1.310.337 $ | +298.100 $ | +29,4 % | 1.012.237 $ | +232.767 $ | +29,9 % |
| ROYAL BANK OF CANADA | 2.139.000 $ | +860.000 $ | +67,2 % | 1.279.000 $ | +245.000 $ | +23,7 % | 1.034.000 $ | +163.000 $ | +18,7 % | |||
| STRS OHIO | 1.299.805 $ | -189.052 $ | -12,7 % | 1.488.857 $ | +600.017 $ | +67,5 % | 888.840 $ | +169.849 $ | +23,6 % | 718.991 $ | +113.527 $ | +18,8 % |
| MORGAN STANLEY | 1.092.500 $ | -302.723 $ | -21,7 % | 1.395.223 $ | +627.636 $ | +81,8 % | 767.587 $ | +88.995 $ | +13,1 % | |||
| Shaker Financial Services, LLC | 1.149.050 $ | -167.125 $ | -12,7 % | 1.316.175 $ | +530.425 $ | +67,5 % | 785.750 $ | +502.987 $ | +177,9 % | 282.763 $ | +41.139 $ | +17,0 % |
| XTX Topco Ltd | 772.632 $ | |||||||||||
| Chemistry Wealth Management LLC | 425.237 $ | -101.155 $ | -19,2 % | 526.392 $ | +89.193 $ | +20,4 % | 437.199 $ | +69.033 $ | +18,8 % | |||
| STIFEL FINANCIAL CORP | 511.316 $ | +264.394 $ | +107,1 % | 246.922 $ | +38.989 $ | +18,8 % | ||||||
| CSS LLC/IL | 346.869 $ | -86.641 $ | -20,0 % | 433.510 $ | -27.500 $ | -6,0 % | 461.010 $ | +47.712 $ | +11,5 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 380.894 $ | -55.399 $ | -12,7 % | 436.293 $ | +166.848 $ | +61,9 % | 269.445 $ | +44.225 $ | +19,6 % | 225.220 $ | ||
| JANE STREET GROUP, LLC | 406.660 $ | +6.287 $ | +1,6 % | 400.373 $ | ||||||||
| Corient Private Wealth LP | 359.729 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339.447 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333.881 $ | +259.423 $ | +348,4 % | 74.458 $ | +30.007 $ | +67,5 % | 44.451 $ | +4.862 $ | +12,3 % | 39.589 $ | +6.251 $ | +18,8 % |
| Verition Fund Management LLC | 320.921 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 290.705 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 236.376 $ | -34.380 $ | -12,7 % | 270.756 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 248.193 $ | |||||||||||
| MATHER GROUP, LLC. | 215.251 $ | |||||||||||
| Hudson Portfolio Management LLC | 209.309 $ | |||||||||||
| HRT FINANCIAL LP | 204.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 114.207 $ | +64.957 $ | +131,9 % | 49.250 $ | +12.090 $ | +32,5 % | 37.160 $ | +5.954 $ | +19,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 96.520 $ | -14.038 $ | -12,7 % | 110.558 $ | +44.554 $ | +67,5 % | 66.004 $ | +12.614 $ | +23,6 % | 53.390 $ | +8.430 $ | +18,8 % |
| WELLS FARGO & COMPANY/MN | 105.541 $ | +42.510 $ | +67,4 % | 63.031 $ | +15.785 $ | +33,4 % | 47.246 $ | +7.460 $ | +18,8 % | |||
| NewEdge Advisors, LLC | 86.971 $ | +26.114 $ | +42,9 % | 60.857 $ | +38.687 $ | +174,5 % | 22.170 $ | -16.838 $ | -43,2 % | |||
| Center for Financial Planning, Inc. | 37.605 $ | +15.155 $ | +67,5 % | 22.450 $ | +4.290 $ | +23,6 % | 18.160 $ | +2.867 $ | +18,7 % | |||
| Noble Wealth Management PBC | 32.830 $ | -4.775 $ | -12,7 % | 37.605 $ | +15.155 $ | +67,5 % | 22.450 $ | |||||
| BANK OF AMERICA CORP /DE/ | 24.879 $ | -120.206 $ | -82,9 % | |||||||||
| CWM, LLC | 17.915 $ | +3.915 $ | +28,0 % | 14.000 $ | +2.000 $ | +16,7 % | ||||||
| UBS Group AG | 150 $ | -5.080 $ | -97,1 % | 5.230 $ | +3.425 $ | +189,8 % | ||||||
| Gesamt | 133.465.400 $ | -20.808.542 $ | +28,7 % | 235.596.835 $ | +101.463.988 $ | +836,7 % | 133.678.600 $ | +19.464.034 $ | +46,7 % | 114.192.970 $ | +18.506.569 $ | +20,7 % |