| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 278.571.340 $ | +62.176.963 $ | 216.394.377 $ | +36.938.876 $ | 179.447.236 $ | -17.726.952 $ | 197.440.813 $ | ||
| BAHL & GAYNOR INC | 269.058.206 $ | +60.915.390 $ | 208.142.816 $ | +37.580.191 $ | 170.562.625 $ | -16.363.624 $ | 186.926.249 $ | |
| COZAD ASSET MANAGEMENT INC | 4.899.398 $ | +864.197 $ | 4.035.201 $ | -470.860 $ | 4.506.061 $ | -742.244 $ | 5.248.305 $ | |
| Pinnacle Holdings, LLC | 4.161.159 $ | +349.516 $ | 3.811.643 $ | -154.001 $ | 3.965.644 $ | -570.294 $ | 4.535.938 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 338.395 $ | +32.541 $ | 305.854 $ | -12.926 $ | 318.780 $ | -36.722 $ | 355.502 $ | |
| SVB WEALTH LLC | 266.625 $ | |||||||
| Ancora Advisors LLC | 101.475 $ | +11.338 $ | 90.137 $ | -3.518 $ | 93.655 $ | -13.997 $ | 107.652 $ | |
| NFC Investments, LLC | 12.434 $ | +3.956 $ | 8.478 $ | |||||
| SlateStone Wealth, LLC | 273 $ | +25 $ | 248 $ | -10 $ | 258 $ | -39 $ | 297 $ | |
| Bollard Group LLC | 213 $ | -32 $ | 245 $ | |||||
| 278.571.340 $ | +62.176.963 $ | 216.394.377 $ | +36.938.876 $ | 179.447.236 $ | -17.726.952 $ | 197.440.813 $ | ||