| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 48.263.533 $ | +1.100.943 $ | -1,3 % | 47.394.290 $ | -2.831.758 $ | +65,3 % |
| Almitas Capital LLC | 4.700.025 $ | +282.647 $ | +6,4 % | 4.417.378 $ | -3.792.142 $ | -46,2 % |
| UBS Group AG | 4.440.469 $ | -129.438 $ | -2,8 % | 4.569.907 $ | +1.965.836 $ | +75,5 % |
| Saba Capital Management, L.P. | 4.120.011 $ | -334.500 $ | -7,5 % | 4.454.511 $ | -3.799.023 $ | -46,0 % |
| BANK OF AMERICA CORP /DE/ | 3.818.070 $ | +26.328 $ | +0,7 % | 3.791.742 $ | -111.889 $ | -2,9 % |
| Pathstone Holdings, LLC | 3.708.817 $ | +468.185 $ | +14,4 % | 3.240.632 $ | +2.143.892 $ | +195,5 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.423.447 $ | -71.621 $ | -2,0 % | 3.495.068 $ | -18.892 $ | -0,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.468.020 $ | +6.650 $ | +0,3 % | 2.461.370 $ | -13.630 $ | -0,6 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.385.993 $ | +239.715 $ | +11,2 % | 2.146.278 $ | ||
| SIT INVESTMENT ASSOCIATES INC | 2.349.000 $ | +523.000 $ | +28,6 % | 1.826.000 $ | -414.000 $ | -18,5 % |
| Summit Financial, LLC | 2.137.627 $ | -114.933 $ | -5,1 % | 2.252.560 $ | +377.494 $ | +20,1 % |
| WHITEBOX ADVISORS LLC | 1.902.351 $ | +5.128 $ | +0,3 % | 1.897.223 $ | +99.347 $ | +5,5 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.765.533 $ | +1.040.759 $ | +143,6 % | 724.774 $ | -3.918 $ | -0,5 % |
| Bulldog Investors, LLP | 1.668.138 $ | +4.496 $ | +0,3 % | 1.663.642 $ | -8.993 $ | -0,5 % |
| MORGAN STANLEY | 1.085.706 $ | +85.955 $ | +8,6 % | 999.751 $ | +5.431 $ | +0,5 % |
| Closed-End Fund Advisors, Inc. | 1.019.397 $ | +22.832 $ | +2,3 % | 996.565 $ | ||
| NewEdge Advisors, LLC | 746.324 $ | +130.536 $ | +21,2 % | 615.788 $ | +269.158 $ | +77,6 % |
| Thomas J. Herzfeld Advisors, Inc. | 328.124 $ | -288.651 $ | -46,8 % | 616.775 $ | +163.128 $ | +36,0 % |
| MELFA WEALTH MANAGEMENT, INC. | 613.894 $ | +2.319 $ | +0,4 % | 611.575 $ | +51.220 $ | +9,1 % |
| Logan Stone Capital, LLC | 182.135 $ | -387.880 $ | -68,0 % | 570.015 $ | -36.762 $ | -6,1 % |
| Noble Wealth Management PBC | 268.381 $ | -137.417 $ | -33,9 % | 405.798 $ | -24.513 $ | -5,7 % |
| Cambridge Investment Research Advisors, Inc. | 404.000 $ | +7.000 $ | +1,8 % | 397.000 $ | +4.000 $ | +1,0 % |
| CAPTRUST FINANCIAL ADVISORS | 386.274 $ | +1.041 $ | +0,3 % | 385.233 $ | -2.082 $ | -0,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382.486 $ | +9.704 $ | +2,6 % | 372.782 $ | -2.015 $ | -0,5 % |
| RIVERBRIDGE PARTNERS LLC | 377.364 $ | +58.106 $ | +18,2 % | 319.258 $ | -3.061 $ | -0,9 % |
| Steward Partners Investment Advisory, LLC | 209.278 $ | -115.791 $ | -35,6 % | 325.069 $ | -362 $ | -0,1 % |
| RAYMOND JAMES FINANCIAL INC | 244.084 $ | -77.897 $ | -24,2 % | 321.981 $ | +62.465 $ | +24,1 % |
| Catalina Capital Group, LLC | 304.283 $ | +1.649 $ | +0,5 % | 302.634 $ | +5.986 $ | +2,0 % |
| Matisse Capital | 271.164 $ | +731 $ | +0,3 % | 270.433 $ | -1.462 $ | -0,5 % |
| Capital Investment Advisors, LLC | 239.358 $ | +645 $ | +0,3 % | 238.713 $ | -7.276 $ | -3,0 % |
| TRUIST FINANCIAL CORP | 233.441 $ | -921 $ | -0,4 % | 234.362 $ | -116.043 $ | -33,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 203.857 $ | -1.001 $ | -0,5 % | 204.858 $ | +1.430 $ | +0,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 192.596 $ | +185.049 $ | +2.452,0 % | |||
| Kestra Advisory Services, LLC | 165.429 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.595 $ | -100.179 $ | -61,5 % | 162.774 $ | +78.698 $ | +93,6 % |
| Novak & Powell Financial Services, Inc. | 141.659 $ | +2.398 $ | +1,7 % | 139.261 $ | ||
| PFG Investments, LLC | 128.390 $ | -694 $ | -0,5 % | |||
| ROYAL BANK OF CANADA | 125.000 $ | +37.000 $ | +42,0 % | 88.000 $ | +69.000 $ | +363,2 % |
| R. M. Davis, INC. | 85.716 $ | -29.369 $ | -25,5 % | 115.085 $ | -622 $ | -0,5 % |
| Mariner, LLC | 109.847 $ | +1.851 $ | +1,7 % | 107.996 $ | +50.391 $ | +87,5 % |
| STIFEL FINANCIAL CORP | 109.586 $ | +295 $ | +0,3 % | 109.291 $ | -589 $ | -0,5 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 79.858 $ | -18.983 $ | -19,2 % | 98.841 $ | -535 $ | -0,5 % |
| EVOLVE PRIVATE WEALTH, LLC | 90.086 $ | -2.044 $ | -2,2 % | 92.130 $ | ||
| HighTower Advisors, LLC | 56.555 $ | -34.935 $ | -38,2 % | 91.490 $ | +13.456 $ | +17,2 % |
| LPL Financial LLC | 86.416 $ | +24.923 $ | +40,5 % | 61.493 $ | -13.969 $ | -18,5 % |
| XTX Topco Ltd | 82.318 $ | |||||
| JANE STREET GROUP, LLC | 82.106 $ | |||||
| WELLS FARGO & COMPANY/MN | 41.934 $ | -38.668 $ | -48,0 % | 80.602 $ | -6.015 $ | -6,9 % |
| BOKF, NA | 74.731 $ | +202 $ | +0,3 % | 74.529 $ | ||
| OSAIC HOLDINGS, INC. | 69.925 $ | +188 $ | +0,3 % | 69.737 $ | +2.014 $ | +3,0 % |
| Cetera Investment Advisers | 67.073 $ | +181 $ | +0,3 % | 66.892 $ | -362 $ | -0,5 % |
| ACT Advisors, LLC. | 65.626 $ | +177 $ | +0,3 % | 65.449 $ | -56 $ | -0,1 % |
| Mutual Advisors, LLC | 61.200 $ | |||||
| StoneX Group Inc. | 58.271 $ | |||||
| Farther Finance Advisors, LLC | 55.425 $ | |||||
| GOLDMAN SACHS GROUP INC | 54.527 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 53.386 $ | |||||
| Collar Capital Management, LLC | 51.940 $ | +140 $ | +0,3 % | 51.800 $ | -280 $ | -0,5 % |
| Allworth Financial LP | 48.230 $ | +130 $ | +0,3 % | 48.100 $ | -260 $ | -0,5 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 47.000 $ | +0 $ | +0,0 % | |||
| ADAPT WEALTH ADVISORS, LLC | 40.068 $ | |||||
| Indivisible Partners | 38.955 $ | +105 $ | +0,3 % | 38.850 $ | ||
| Park Place Capital Corp | 38.072 $ | +103 $ | +0,3 % | 37.969 $ | -206 $ | -0,5 % |
| HRT FINANCIAL LP | 38.000 $ | |||||
| Mascoma Wealth Management LLC | 9.338 $ | +25 $ | +0,3 % | 9.313 $ | -50 $ | -0,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.936 $ | +16 $ | +0,3 % | 5.920 $ | -32 $ | -0,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.710 $ | +10 $ | +0,3 % | 3.700 $ | -20 $ | -0,5 % |
| Arax Advisory Partners | 186 $ | +1 $ | +0,5 % | 185 $ | ||
| Gesamt | 48.263.533 $ | +1.100.943 $ | -1,3 % | 47.394.290 $ | -2.831.758 $ | +65,3 % |