| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.693.998 $ | +464.190 $ | -0,4 % | 31.851.740 $ | -1.305.192 $ | +17,2 % | 32.846.007 $ | +4.783.946 $ | +29,4 % | |
| Bulldog Investors, LLP | 9.464.139 $ | -86.554 $ | -0,9 % | 9.550.693 $ | +1.844.010 $ | +23,9 % | 7.706.683 $ | +862.076 $ | +12,6 % |
| Almitas Capital LLC | 3.634.084 $ | +17.557 $ | +0,5 % | 3.616.527 $ | -4.049.929 $ | -52,8 % | 7.666.456 $ | +4.242.445 $ | +123,9 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.606.067 $ | +587.477 $ | +14,6 % | 4.018.590 $ | +311.751 $ | +8,4 % | 3.706.839 $ | +294.754 $ | +8,6 % |
| MORGAN STANLEY | 3.446.951 $ | +2.105.492 $ | +157,0 % | 1.341.459 $ | +789.501 $ | +143,0 % | 551.958 $ | -91.718 $ | -14,2 % |
| SIT INVESTMENT ASSOCIATES INC | 882.000 $ | -2.179.000 $ | -71,2 % | 3.061.000 $ | -2.186.000 $ | -41,7 % | |||
| Focus Partners Wealth | 1.940.678 $ | -225.154 $ | -10,4 % | 2.165.832 $ | |||||
| NorthCoast Asset Management LLC | 2.123.251 $ | +1.714.499 $ | +419,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.061.963 $ | +10.323 $ | +0,5 % | 2.051.640 $ | +1.525.413 $ | +289,9 % | 526.227 $ | +392.527 $ | +293,6 % |
| ICON ADVISERS INC/CO | 1.928.562 $ | -13.583 $ | -0,7 % | 1.942.145 $ | +21.986 $ | +1,1 % | 1.920.159 $ | +53.745 $ | +2,9 % |
| Thomas J. Herzfeld Advisors, Inc. | 187.038 $ | -1.740.249 $ | -90,3 % | 1.927.287 $ | +37.971 $ | +2,0 % | 1.889.316 $ | +42.713 $ | +2,3 % |
| Hennion & Walsh Asset Management, Inc. | 1.127.293 $ | +231.829 $ | +25,9 % | 895.464 $ | +507.188 $ | +130,6 % | 388.276 $ | -653.079 $ | -62,7 % |
| Matisse Capital | 383.504 $ | -303.225 $ | -44,2 % | 686.729 $ | +7.774 $ | +1,1 % | 678.955 $ | +19.004 $ | +2,9 % |
| MELFA WEALTH MANAGEMENT, INC. | 626.100 $ | +3.135 $ | +0,5 % | 622.965 $ | +7.052 $ | +1,1 % | 615.913 $ | +17.240 $ | +2,9 % |
| OSAIC HOLDINGS, INC. | 256.798 $ | -84.217 $ | -24,7 % | 341.015 $ | -143.697 $ | -29,6 % | 484.712 $ | +47.319 $ | +10,8 % |
| Beverly Hills Private Wealth, LLC | 282.407 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 269.047 $ | +3.691 $ | +1,4 % | 265.356 $ | +15.308 $ | +6,1 % | 250.048 $ | +100.335 $ | +67,0 % |
| Capital Investment Advisors, LLC | 223.416 $ | +1.118 $ | +0,5 % | 222.298 $ | +2.517 $ | +1,1 % | 219.781 $ | -7.219 $ | -3,2 % |
| ROTHSCHILD INVESTMENT LLC | 183.570 $ | +919 $ | +0,5 % | 182.651 $ | -18.974 $ | -9,4 % | 201.625 $ | -92.530 $ | -31,5 % |
| EVOLVE PRIVATE WEALTH, LLC | 165.832 $ | +42.607 $ | +34,6 % | 123.225 $ | |||||
| WELLS FARGO & COMPANY/MN | 140.341 $ | -2.703 $ | -1,9 % | 143.044 $ | -1.885 $ | -1,3 % | 144.929 $ | +1.839 $ | +1,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.909 $ | -48.552 $ | -34,6 % | 140.461 $ | +16.163 $ | +13,0 % | 124.298 $ | ||
| Fortitude Advisory Group L.L.C. | 126.258 $ | +632 $ | +0,5 % | 125.626 $ | +1.422 $ | +1,1 % | 124.204 $ | +3.477 $ | +2,9 % |
| Closed-End Fund Advisors, Inc. | 123.829 $ | +620 $ | +0,5 % | 123.209 $ | |||||
| COHEN & STEERS, INC. | 120.000 $ | +1.000 $ | +0,8 % | 119.000 $ | +1.000 $ | +0,8 % | 118.000 $ | ||
| UBS Group AG | 46.877 $ | -39.102 $ | -45,5 % | 85.979 $ | -2.957 $ | -3,3 % | 88.936 $ | +17.769 $ | +25,0 % |
| Pathstone Holdings, LLC | 85.101 $ | +426 $ | +0,5 % | 84.675 $ | |||||
| Concurrent Investment Advisors, LLC | 81.905 $ | +410 $ | +0,5 % | 81.495 $ | +922 $ | +1,1 % | 80.573 $ | +2.255 $ | +2,9 % |
| GPS Wealth Strategies Group, LLC | 53.252 $ | +1.491 $ | +2,9 % | ||||||
| Center for Financial Planning, Inc. | 36.483 $ | +413 $ | +1,1 % | 36.070 $ | |||||
| FIFTH THIRD BANCORP | 31.960 $ | +160 $ | +0,5 % | 31.800 $ | +360 $ | +1,1 % | 31.440 $ | +880 $ | +2,9 % |
| Community Financial Services Group, LLC | 22.685 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 19.744 $ | +99 $ | +0,5 % | 19.645 $ | +222 $ | +1,1 % | 19.423 $ | +544 $ | +2,9 % |
| Noble Wealth Management PBC | 17.490 $ | +198 $ | +1,1 % | 17.292 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.200 $ | +30 $ | +0,5 % | 6.170 $ | +70 $ | +1,1 % | 6.100 $ | +172 $ | +2,9 % |
| CWM, LLC | 5.114 $ | ||||||||
| Independence Bank of Kentucky | 5.093 $ | +142 $ | +2,9 % | ||||||
| ASSETMARK, INC | 3.835 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.285 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.135 $ | +47 $ | +4,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 791 $ | +4 $ | +0,5 % | 787 $ | +9 $ | +1,2 % | 778 $ | -781 $ | -50,1 % |
| 31.693.998 $ | +464.190 $ | -0,4 % | 31.851.740 $ | -1.305.192 $ | +17,2 % | 32.846.007 $ | +4.783.946 $ | +29,4 % | |