| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.539.709 $ | -138.512 $ | -8,3 % | 32.295.029 $ | +6.574.949 $ | +826,7 % | 29.619.276 $ | -22.695.031 $ | -10,7 % | 52.021.288 $ | +10.416.966 $ | +1.006,5 % |
| Allspring Global Investments Holdings, LLC | 3.858.663 $ | -9.373.205 $ | -70,8 % | 13.231.868 $ | +297.823 $ | +2,3 % | ||||||
| CSS LLC/IL | 6.178.729 $ | +126.885 $ | +2,1 % | 6.051.844 $ | -4.267.180 $ | -41,4 % | 10.319.024 $ | +7.007.352 $ | +211,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.152.136 $ | +5.134.782 $ | +29.588,5 % | 17.354 $ | -15.368 $ | -47,0 % | ||||||
| North Ground Capital | 282.215 $ | -3.830.107 $ | -93,1 % | 4.112.322 $ | +2.935.702 $ | +249,5 % | ||||||
| Matisse Capital | 3.471.300 $ | -146.160 $ | -4,0 % | 3.617.460 $ | +1.202.355 $ | +49,8 % | 2.415.105 $ | -1.379.095 $ | -36,3 % | 3.794.200 $ | +103.640 $ | +2,8 % |
| Saba Capital Management, L.P. | 2.400.235 $ | +4.041 $ | +0,2 % | 2.396.194 $ | -1.368.299 $ | -36,3 % | 3.764.493 $ | +1.924.612 $ | +104,6 % | |||
| ICON ADVISERS INC/CO | 2.650.547 $ | -316.196 $ | -10,7 % | 2.966.743 $ | -428.749 $ | -12,6 % | 3.395.492 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60.523 $ | -1.902.420 $ | -96,9 % | 1.962.943 $ | -755.309 $ | -27,8 % | 2.718.252 $ | +416.139 $ | +18,1 % | |||
| Shaker Financial Services, LLC | 2.420.363 $ | +84.933 $ | +3,6 % | 2.335.430 $ | +423.627 $ | +22,2 % | 1.911.803 $ | +1.064.651 $ | +125,7 % | 847.152 $ | -969.930 $ | -53,4 % |
| EVOLVE PRIVATE WEALTH, LLC | 826.800 $ | -40.700 $ | -4,7 % | 867.500 $ | -487.813 $ | -36,0 % | 1.355.313 $ | |||||
| Yakira Capital Management, Inc. | 745.809 $ | +1.256 $ | +0,2 % | 744.553 $ | -449.786 $ | -37,7 % | 1.194.339 $ | +26.882 $ | +2,3 % | |||
| Logan Stone Capital, LLC | 1.177.053 $ | +1.012.134 $ | +613,7 % | 164.919 $ | -8.065 $ | -4,7 % | 172.984 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.145.546 $ | +144.003 $ | +14,4 % | 1.001.543 $ | +478.078 $ | +91,3 % | 523.465 $ | +122.194 $ | +30,5 % | 401.271 $ | -770.363 $ | -65,8 % |
| Bulldog Investors, LLP | 239.584 $ | +3.647 $ | +1,5 % | 235.937 $ | -771.100 $ | -76,6 % | 1.007.037 $ | +357.073 $ | +54,9 % | |||
| GARDNER RUSSO & QUINN LLC | 580.140 $ | +977 $ | +0,2 % | 579.163 $ | -330.721 $ | -36,3 % | 909.884 $ | -1.730.275 $ | -65,5 % | |||
| Uncommon Cents Investing Inc | 474.144 $ | -30.971 $ | -6,1 % | 505.115 $ | +4.788 $ | +1,0 % | 500.327 $ | -270.674 $ | -35,1 % | 771.001 $ | +17.353 $ | +2,3 % |
| Almitas Capital LLC | 686.551 $ | +411.079 $ | +149,2 % | 275.472 $ | +46.694 $ | +20,4 % | 228.778 $ | |||||
| Noble Wealth Management PBC | 221.627 $ | -33.092 $ | -13,0 % | 254.719 $ | -156.698 $ | -38,1 % | 411.417 $ | -222.550 $ | -35,1 % | 633.967 $ | +304.358 $ | +92,3 % |
| SIT INVESTMENT ASSOCIATES INC | 633.000 $ | +631.000 $ | +31.550,0 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 581.211 $ | +368.271 $ | +172,9 % | 212.940 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 266.850 $ | -66.210 $ | -19,9 % | 333.060 $ | -35.460 $ | -9,6 % | 368.520 $ | -144.380 $ | -28,1 % | 512.900 $ | -234.100 $ | -31,3 % |
| Alpine Global Management, LLC | 349.622 $ | -132.333 $ | -27,5 % | 481.955 $ | -50.045 $ | -9,4 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 333.219 $ | -211 $ | -0,1 % | 333.430 $ | +27.417 $ | +9,0 % | 306.013 $ | +3.164 $ | +1,0 % | 302.849 $ | +2.214 $ | +0,7 % |
| MORGAN STANLEY | 276.210 $ | -29.327 $ | -9,6 % | 305.537 $ | +42.601 $ | +16,2 % | 262.936 $ | -60.227 $ | -18,6 % | |||
| UBS Group AG | 68.874 $ | -211.585 $ | -75,4 % | 280.459 $ | +149.379 $ | +114,0 % | 131.080 $ | +44.975 $ | +52,2 % | |||
| NIXON PEABODY TRUST CO | 249.202 $ | -12.187 $ | -4,7 % | 261.389 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.952 $ | +102.517 $ | +87,3 % | |||||||||
| Cutler Capital Management, LLC | 213.371 $ | |||||||||||
| HRT FINANCIAL LP | 209.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 207.947 $ | +69.534 $ | +50,2 % | 138.413 $ | +61.071 $ | +79,0 % | 77.342 $ | +47.573 $ | +159,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 190.650 $ | +321 $ | +0,2 % | 190.329 $ | -9.308 $ | -4,7 % | 199.637 $ | +102.065 $ | +104,6 % | |||
| XTX Topco Ltd | 147.615 $ | +29.228 $ | +24,7 % | 118.387 $ | ||||||||
| LPL Financial LLC | 61.429 $ | -84.689 $ | -58,0 % | 146.118 $ | ||||||||
| Kestra Advisory Services, LLC | 111.596 $ | -5.458 $ | -4,7 % | 117.054 $ | +2.635 $ | +2,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 104.576 $ | +1.185 $ | +1,1 % | 103.391 $ | +37.676 $ | +57,3 % | 65.715 $ | +5.918 $ | +9,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 98.379 $ | +11.672 $ | +13,5 % | 86.707 $ | +2.499 $ | +3,0 % | ||||||
| TrueMark Investments, LLC | 60.523 $ | -3.219 $ | -5,1 % | 63.742 $ | -31.275 $ | -32,9 % | 95.017 $ | |||||
| Capital Investment Counsel, Inc | 88.868 $ | +149 $ | +0,2 % | 88.719 $ | -4.338 $ | -4,7 % | 93.057 $ | |||||
| MCCARTER PRIVATE WEALTH SERVICES LLC | 82.414 $ | -3.470 $ | -4,0 % | 85.884 $ | +144 $ | +0,2 % | 85.740 $ | -4.193 $ | -4,7 % | 89.933 $ | +2.024 $ | +2,3 % |
| Fortis Capital Advisors, LLC | 85.884 $ | +144 $ | +0,2 % | 85.740 $ | ||||||||
| Belpointe Asset Management LLC | 85.884 $ | +144 $ | +0,2 % | 85.740 $ | ||||||||
| Integris Wealth Management, LLC | 57.305 $ | -2.413 $ | -4,0 % | 59.718 $ | +100 $ | +0,2 % | 59.618 $ | -15.032 $ | -20,1 % | 74.650 $ | +1.681 $ | +2,3 % |
| Marex Group Ltd | 62.200 $ | |||||||||||
| SageView Advisory Group, LLC | 29.234 $ | |||||||||||
| WINMILL & CO. INC | 13.365 $ | +22 $ | +0,2 % | 13.343 $ | -7.753 $ | -36,8 % | 21.096 $ | +1.214 $ | +6,1 % | |||
| JPMORGAN CHASE & CO | 10.235 $ | +52 $ | +0,5 % | 10.183 $ | -5.871 $ | -36,6 % | 16.054 $ | -15.330 $ | -48,8 % | |||
| Ancora Advisors LLC | 6.333 $ | -310 $ | -4,7 % | 6.643 $ | +150 $ | +2,3 % | ||||||
| North Star Investment Management Corp. | 5.421 $ | -228 $ | -4,0 % | 5.649 $ | +10 $ | +0,2 % | 5.639 $ | -276 $ | -4,7 % | 5.915 $ | +133 $ | +2,3 % |
| Allied Private Wealth LLC | 3.673 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| SECURITY NATIONAL BANK OF SO DAK | 1.241 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 91 $ | -4 $ | -4,2 % | 95 $ | +0 $ | +0,0 % | 95 $ | -54 $ | -36,2 % | 149 $ | -22.456 $ | -99,3 % |
| Gesamt | 8.539.709 $ | -138.512 $ | -8,3 % | 32.295.029 $ | +6.574.949 $ | +826,7 % | 29.619.276 $ | -22.695.031 $ | -10,7 % | 52.021.288 $ | +10.416.966 $ | +1.006,5 % |