Japan Smaller Capitalization Fund

JOF

Börsenwert 332 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	29,2 Mio. $	+5,05 Mio. $	+562.312	+21 %
2	2 1607 Capital Partners Richmond, Virginia	21,7 Mio. $	-376.958 $	-42.000	-2 %
3	3 Wells Fargo San Francisco, California	12,3 Mio. $	+3,1 Mio. $	+345.611	+34 %
4	4 Morgan Stanley New York	4,93 Mio. $	-515.841 $	-57.474	-10 %
5	5 First Wilshire Securities Management Pasadena, California	4,26 Mio. $	+25.876 $	+2.883	+0,6 %
6	6 Diversified Trust Memphis, Tennessee	4,2 Mio. $	+2,07 Mio. $	+231.066	+100 %
7	7 Rational Advisors Huntington, New York	4,18 Mio. $	–	–	–
8	8 Royal Bank of Canada Toronto, Ontario, Canada	1,81 Mio. $	-145.102 $	-16.167	-7 %
9	9 Susquehanna Trust & Investment Lititz, Pennsylvania	1,55 Mio. $	-6.417 $	-715	-0,4 %
10	10 UBS Zurich, Switzerland	1,23 Mio. $	+107.397 $	+11.966	+10 %
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	973.000 $	+51.338 $	+5.720	+6 %
12	12 Platte River Capital Denver, Colorado	791.000 $	-767.380 $	-85.500	-50 %
13	VFAM 13 Valley Forge Asset Management King Of Prussia, Pennsylvania	734.000 $	-25.579 $	-2.850	-3 %
14	14 SG Americas Securities New York	618.000 $	–	–	–
15	15 Wolverine Asset Management Chicago, Illinois	556.000 $	+515.257 $	+57.409	+1.517 %
16	16 Bank of America Charlotte, North Carolina	524.000 $	-383.708 $	-42.752	-43 %
17	17 Northern Trust Chicago, Illinois	499.000 $	+492.568 $	+54.881	Neu
18	VFS 18 VSR Financial Services Overland Park, Kansas	400.000 $	–	–	–
19	19 Shaker Financial Services Arlington, Virginia	388.000 $	-53.851 $	-6.000	-12 %
20	SAS 20 Spectrum Advisory Services Atlanta, Georgia	364.000 $	-29.618 $	-3.300	-8 %
21	21 Bard Associates Chicago, Illinois	363.000 $	-8.975 $	-1.000	-2 %
22	WA 22 WFG Advisors Dallas, Texas	310.000 $	–	–	–
23	23 Clough Capital Partners Boston, Massachusetts	243.000 $	–	–	–
24	24 Doliver Advisors Houston, Texas	192.000 $	+189.466 $	+21.110	Neu
25	WA 25 WealthTrust Axiom Wayne, Pennsylvania	168.000 $	-13.463 $	-1.500	-8 %

Japan Smaller Capitalization Fund JOF Börsenwert 332 Mio. $

Japan Smaller Capitalization Fund

JOF

Börsenwert 332 Mio. $