| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.867.647 $ | +330.948 $ | +22,3 % |
| 1607 Capital Partners, LLC | 2.250.496 $ | -321.928 $ | -12,5 % |
| SIT INVESTMENT ASSOCIATES INC | 2.064.000 $ | +541.000 $ | +35,5 % |
| ICON ADVISERS INC/CO | 1.326.403 $ | ||
| GUGGENHEIM CAPITAL LLC | 1.134.314 $ | +30.938 $ | +2,8 % |
| MORGAN STANLEY | 1.121.174 $ | +73.331 $ | +7,0 % |
| Cambridge Investment Research Advisors, Inc. | 550.000 $ | -3.000 $ | -0,5 % |
| Breakwater Capital Group | 246.480 $ | +1.044 $ | +0,4 % |
| LPL Financial LLC | 234.276 $ | +980 $ | +0,4 % |
| BANK OF AMERICA CORP /DE/ | 161.159 $ | +668 $ | +0,4 % |
| OSAIC HOLDINGS, INC. | 151.682 $ | +3.765 $ | +2,5 % |
| Williams Jones Wealth Management, LLC. | 144.846 $ | +606 $ | +0,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130.530 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.897 $ | ||
| UBS Group AG | 110.416 $ | +3.438 $ | +3,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 73.884 $ | ||
| Global Retirement Partners, LLC | 22.970 $ | +96 $ | +0,4 % |
| CoreCap Advisors, LLC | 18.106 $ | ||
| WELLS FARGO & COMPANY/MN | 14 $ | +10 $ | +250,0 % |
| Gesamt | 9.867.647 $ | +330.948 $ | +22,3 % |