| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 285.908.876 $ | +12.379.017 $ | +13,6 % | 434.167.985 $ | +125.141.757 $ | +57,9 % | 304.638.933 $ | +32.661.961 $ | +56,8 % | 270.405.837 $ | -16.723.392 $ | +2,6 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 212.410.951 $ | +7.929.296 $ | +3,9 % | 204.481.655 $ | +57.220.176 $ | +38,9 % | 147.261.479 $ | +26.999.809 $ | +22,5 % | 120.261.670 $ | -9.723.151 $ | -7,5 % |
| LAZARD ASSET MANAGEMENT LLC | 88.933.496 $ | +28.202.424 $ | +46,4 % | 60.731.072 $ | +783.731 $ | +1,3 % | 59.947.341 $ | +1.399.838 $ | +2,4 % | |||
| Allspring Global Investments Holdings, LLC | 46.754.883 $ | +421.812 $ | +0,9 % | 46.333.071 $ | +13.872.500 $ | +42,7 % | 32.460.571 $ | +5.163.373 $ | +18,9 % | 27.297.198 $ | -6.476.659 $ | -19,2 % |
| Saba Capital Management, L.P. | 21.801.162 $ | +6.898.298 $ | +46,3 % | 14.902.864 $ | +2.801.938 $ | +23,2 % | 12.100.926 $ | -167.753 $ | -1,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.390.880 $ | +3.287.870 $ | +46,3 % | 7.103.010 $ | -8.516.458 $ | -54,5 % | 15.619.468 $ | -216.531 $ | -1,4 % | |||
| 1607 Capital Partners, LLC | 10.673.812 $ | +3.147.305 $ | +41,8 % | 7.526.507 $ | +1.119.199 $ | +17,5 % | 6.407.308 $ | -88.824 $ | -1,4 % | |||
| STRS OHIO | 7.135.800 $ | +403.900 $ | +6,0 % | 6.731.900 $ | +2.130.100 $ | +46,3 % | 4.601.800 $ | +865.200 $ | +23,2 % | 3.736.600 $ | -51.800 $ | -1,4 % |
| Matisse Capital | 7.078.408 $ | +400.652 $ | +6,0 % | 6.677.756 $ | +1.155.596 $ | +20,9 % | 5.522.160 $ | +1.038.240 $ | +23,2 % | 4.483.920 $ | -62.160 $ | -1,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 6.974.327 $ | +2.870.945 $ | +70,0 % | 4.103.382 $ | ||||||||
| Rock Creek Group LLC | 6.367.416 $ | +2.014.771 $ | +46,3 % | 4.352.645 $ | +818.355 $ | +23,2 % | 3.534.290 $ | -50.576 $ | -1,4 % | |||
| Karpus Management, Inc. | 4.932.341 $ | +784.715 $ | +18,9 % | 4.147.626 $ | -217.206 $ | -5,0 % | ||||||
| Thomas J. Herzfeld Advisors, Inc. | 4.569.998 $ | +1.841.854 $ | +67,5 % | 2.728.144 $ | -1.684.567 $ | -38,2 % | 4.412.711 $ | -164.867 $ | -3,6 % | |||
| Shaker Financial Services, LLC | 4.527.869 $ | +238.398 $ | +5,6 % | 4.289.471 $ | +1.332.420 $ | +45,1 % | 2.957.051 $ | +615.300 $ | +26,3 % | 2.341.751 $ | -333.834 $ | -12,5 % |
| Atlas Wealth LLC | 3.269.107 $ | |||||||||||
| MORGAN STANLEY | 3.116.245 $ | +1.792.460 $ | +135,4 % | 1.323.785 $ | +1.237.016 $ | +1.425,6 % | 86.769 $ | +7.095 $ | +8,9 % | |||
| Privatperson | 2.404.000 $ | +760.000 $ | +46,2 % | 1.644.000 $ | +309.000 $ | +23,1 % | 1.335.000 $ | -18.000 $ | -1,3 % | |||
| CSS LLC/IL | 1.554.492 $ | +87.438 $ | +6,0 % | 1.467.054 $ | -225.466 $ | -13,3 % | 1.692.520 $ | -116.387 $ | -6,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.533.142 $ | +414.313 $ | +37,0 % | 1.118.829 $ | +204.209 $ | +22,3 % | 914.620 $ | |||||
| XTX Topco Ltd | 1.327.146 $ | +1.086.735 $ | +452,0 % | 240.411 $ | ||||||||
| Almitas Capital LLC | 400.452 $ | -820.340 $ | -67,2 % | 1.220.792 $ | ||||||||
| Quantedge Capital Pte Ltd | 1.032.481 $ | +83.458 $ | +8,8 % | 949.023 $ | +231.809 $ | +32,3 % | 717.214 $ | -553.740 $ | -43,6 % | |||
| JANE STREET GROUP, LLC | 990.743 $ | |||||||||||
| Hudson Portfolio Management LLC | 624.528 $ | +77.571 $ | +14,2 % | 546.957 $ | +102.835 $ | +23,2 % | 444.122 $ | -6.156 $ | -1,4 % | |||
| Logan Stone Capital, LLC | 466.232 $ | +147.524 $ | +46,3 % | 318.708 $ | +59.922 $ | +23,2 % | 258.786 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 465.968 $ | +93.790 $ | +25,2 % | 372.178 $ | +177.588 $ | +91,3 % | 194.590 $ | +60.606 $ | +45,2 % | 133.984 $ | +5.936 $ | +4,6 % |
| RAHLFS CAPITAL, LLC | 356.790 $ | +20.195 $ | +6,0 % | 336.595 $ | +106.505 $ | +46,3 % | 230.090 $ | |||||
| CIBC Bancorp USA Inc. | 275.623 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268.218 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 266.006 $ | |||||||||||
| HRT FINANCIAL LP | 257.000 $ | |||||||||||
| Creative Planning | 203.370 $ | |||||||||||
| UBS Group AG | 39.333 $ | +18.362 $ | +87,6 % | 20.971 $ | -160.628 $ | -88,5 % | 181.599 $ | +129.644 $ | +249,5 % | |||
| OSAIC HOLDINGS, INC. | 134.168 $ | +60.527 $ | +82,2 % | 73.641 $ | +17.061 $ | +30,2 % | 56.580 $ | -1.444 $ | -2,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 114.635 $ | +36.273 $ | +46,3 % | 78.362 $ | +14.733 $ | +23,2 % | 63.629 $ | -882 $ | -1,4 % | |||
| CIBC Private Wealth Group LLC | 111.297 $ | -1.543 $ | -1,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 110.443 $ | +20.765 $ | +23,2 % | 89.678 $ | -1.244 $ | -1,4 % | ||||||
| Ancora Advisors LLC | 19.234 $ | +6.086 $ | +46,3 % | 13.148 $ | +2.472 $ | +23,2 % | 10.676 $ | -148 $ | -1,4 % | |||
| BANK OF AMERICA CORP /DE/ | 8.861 $ | -12.029 $ | -57,6 % | |||||||||
| ROYAL BANK OF CANADA | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.937 $ | +1.788 $ | +43,1 % | 4.149 $ | +733 $ | +21,5 % | 3.416 $ | +30 $ | +0,9 % | |||
| ASSETMARK, INC | 408 $ | +23 $ | +6,0 % | 385 $ | +122 $ | +46,4 % | 263 $ | +49 $ | +22,9 % | 214 $ | ||
| DEUTSCHE BANK AG\ | 102 $ | +6 $ | +6,3 % | 96 $ | +30 $ | +45,5 % | 66 $ | +13 $ | +24,5 % | 53 $ | -1 $ | -1,9 % |
| WELLS FARGO & COMPANY/MN | 10 $ | +3 $ | +42,9 % | 7 $ | -3 $ | -30,0 % | 10 $ | +0 $ | +0,0 % | |||
| Gesamt | 285.908.876 $ | +12.379.017 $ | +13,6 % | 434.167.985 $ | +125.141.757 $ | +57,9 % | 304.638.933 $ | +32.661.961 $ | +56,8 % | 270.405.837 $ | -16.723.392 $ | +2,6 % |