| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.222.769 $ | +1.937.146 $ | +1,0 % | 43.155.650 $ | -3.915.702 $ | +9,3 % | 46.564.712 $ | +8.908.045 $ | +21,6 % | |
| Bulldog Investors, LLP | 12.643.601 $ | +29.865 $ | +0,2 % | 12.613.736 $ | +2.221.225 $ | +21,4 % | 10.392.511 $ | +1.497.958 $ | +16,8 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10.582.301 $ | +1.347.856 $ | +14,6 % | 9.234.445 $ | +285.055 $ | +3,2 % | 8.949.390 $ | +2.293.766 $ | +34,5 % |
| Almitas Capital LLC | 5.361.830 $ | +104.840 $ | +2,0 % | 5.256.990 $ | -5.202.756 $ | -49,7 % | 10.459.746 $ | +8.289.801 $ | +382,0 % |
| SIT INVESTMENT ASSOCIATES INC | 166.000 $ | -3.461.000 $ | -95,4 % | 3.627.000 $ | -4.127.000 $ | -53,2 % | |||
| ICON ADVISERS INC/CO | 2.619.608 $ | -263.703 $ | -9,1 % | 2.883.311 $ | +32.859 $ | +1,2 % | 2.850.452 $ | +115.004 $ | +4,2 % |
| MORGAN STANLEY | 2.544.314 $ | +1.169.758 $ | +85,1 % | 1.374.556 $ | +1.040.149 $ | +311,0 % | 334.407 $ | +6.872 $ | +2,1 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.420.517 $ | +425.963 $ | +21,4 % | 1.994.554 $ | +196.230 $ | +10,9 % | 1.798.324 $ | +255.705 $ | +16,6 % |
| Thomas J. Herzfeld Advisors, Inc. | 1.960.725 $ | +64.578 $ | +3,4 % | 1.896.147 $ | +62.899 $ | +3,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.453.376 $ | +28.418 $ | +2,0 % | 1.424.958 $ | +912.827 $ | +178,2 % | 512.131 $ | +196.137 $ | +62,1 % |
| Allspring Global Investments Holdings, LLC | 1.350.057 $ | +26.397 $ | +2,0 % | 1.323.660 $ | +15.085 $ | +1,2 % | 1.308.575 $ | +122.466 $ | +10,3 % |
| GUGGENHEIM CAPITAL LLC | 1.129.830 $ | ||||||||
| Matisse Capital | 353.389 $ | -566.961 $ | -61,6 % | 920.350 $ | +10.488 $ | +1,2 % | 909.862 $ | +36.709 $ | +4,2 % |
| UBS Group AG | 463.989 $ | -374.305 $ | -44,7 % | 838.294 $ | -26.961 $ | -3,1 % | 865.255 $ | -52.420 $ | -5,7 % |
| Lido Advisors, LLC | 523.994 $ | +16.101 $ | +3,2 % | 507.893 $ | +0 $ | +0,0 % | 507.893 $ | +20.491 $ | +4,2 % |
| MELFA WEALTH MANAGEMENT, INC. | 444.763 $ | +9.092 $ | +2,1 % | 435.671 $ | +5.358 $ | +1,2 % | 430.313 $ | +17.753 $ | +4,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 326.965 $ | +1.928 $ | +0,6 % | 325.037 $ | |||||
| OSAIC HOLDINGS, INC. | 165.091 $ | -60.335 $ | -26,8 % | 225.426 $ | +53.586 $ | +31,2 % | 171.840 $ | +83.026 $ | +93,5 % |
| LPL Financial LLC | 215.928 $ | +5.356 $ | +2,5 % | 210.572 $ | +757 $ | +0,4 % | 209.815 $ | +80.717 $ | +62,5 % |
| RAYMOND JAMES FINANCIAL INC | 157.478 $ | -11.764 $ | -7,0 % | 169.242 $ | +1.769 $ | +1,1 % | 167.473 $ | +11.766 $ | +7,6 % |
| Cetera Investment Advisers | 108.291 $ | +2.117 $ | +2,0 % | 106.174 $ | -17.556 $ | -14,2 % | 123.730 $ | +37.998 $ | +44,3 % |
| Equitable Holdings, Inc. | 117.006 $ | +2.145 $ | +1,9 % | 114.861 $ | +2.367 $ | +2,1 % | 112.494 $ | +6.120 $ | +5,8 % |
| Pathstone Holdings, LLC | 110.726 $ | +2.165 $ | +2,0 % | 108.561 $ | +12.341 $ | +12,8 % | 96.220 $ | +3.882 $ | +4,2 % |
| Novak & Powell Financial Services, Inc. | 110.223 $ | +3.643 $ | +3,4 % | 106.580 $ | +8.345 $ | +8,5 % | |||
| CITADEL ADVISORS LLC | 97.977 $ | +33.407 $ | +51,7 % | 64.570 $ | -36.619 $ | -36,2 % | 101.189 $ | +30.620 $ | +43,4 % |
| Cambridge Investment Research Advisors, Inc. | 94.000 $ | +3.000 $ | +3,3 % | 91.000 $ | +1.000 $ | +1,1 % | 90.000 $ | +4.000 $ | +4,7 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 74.883 $ | +1.450 $ | +2,0 % | 73.433 $ | -2.633 $ | -3,5 % | 76.066 $ | +3.069 $ | +4,2 % |
| Mutual Advisors, LLC | 73.703 $ | ||||||||
| Rockefeller Capital Management L.P. | 71.600 $ | +1.400 $ | +2,0 % | 70.200 $ | +800 $ | +1,2 % | 69.400 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 66.373 $ | ||||||||
| Private Advisor Group, LLC | 66.253 $ | +2.673 $ | +4,2 % | ||||||
| HighTower Advisors, LLC | 62.167 $ | ||||||||
| Fisher Asset Management, LLC | 60.312 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 58.164 $ | +1.137 $ | +2,0 % | 57.027 $ | +650 $ | +1,2 % | 56.377 $ | ||
| Integrated Wealth Concepts LLC | 41.872 $ | +819 $ | +2,0 % | 41.053 $ | -15.331 $ | -27,2 % | 56.384 $ | +2.275 $ | +4,2 % |
| COHEN & STEERS, INC. | 54.000 $ | +1.000 $ | +1,9 % | 53.000 $ | +1.000 $ | +1,9 % | 52.000 $ | ||
| Noble Wealth Management PBC | 53.001 $ | +604 $ | +1,2 % | 52.397 $ | |||||
| WealthTrust Asset Management, LLC | 50.940 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.427 $ | -5.671 $ | -11,8 % | 48.098 $ | -26.571 $ | -35,6 % | |||
| Closed-End Fund Advisors, Inc. | 46.866 $ | +917 $ | +2,0 % | 45.949 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46.008 $ | +857 $ | +1,9 % | 45.151 $ | +1.346 $ | +3,1 % | 43.805 $ | ||
| Kestra Advisory Services, LLC | 45.667 $ | +893 $ | +2,0 % | 44.774 $ | +510 $ | +1,2 % | 44.264 $ | +966 $ | +2,2 % |
| Mesirow Financial Investment Management, Inc. | 42.371 $ | +1.400 $ | +3,4 % | 40.971 $ | +1.033 $ | +2,6 % | 39.938 $ | +2.176 $ | +5,8 % |
| NOMURA HOLDINGS INC | 34.700 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 34.401 $ | +673 $ | +2,0 % | 33.728 $ | +11.014 $ | +48,5 % | 22.714 $ | -419 $ | -1,8 % |
| Independence Bank of Kentucky | 7.160 $ | -2.879 $ | -28,7 % | 10.039 $ | -7.346 $ | -42,3 % | 17.385 $ | +702 $ | +4,2 % |
| ROYAL BANK OF CANADA | 10.000 $ | -98.000 $ | -90,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 7.246 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 5.502 $ | +107 $ | +2,0 % | 5.395 $ | +62 $ | +1,2 % | 5.333 $ | +215 $ | +4,2 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.580 $ | ||||||||
| Mascoma Wealth Management LLC | 3.022 $ | +60 $ | +2,0 % | 2.962 $ | +33 $ | +1,1 % | 2.929 $ | +118 $ | +4,2 % |
| Larson Financial Group LLC | 2.954 $ | ||||||||
| 44.222.769 $ | +1.937.146 $ | +1,0 % | 43.155.650 $ | -3.915.702 $ | +9,3 % | 46.564.712 $ | +8.908.045 $ | +21,6 % | |