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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
26,8 Mio. $ -1,07 Mio. $ -121.854 -4 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
21,3 Mio. $ +312.290 $ +35.498 +1 %
Wells Fargo
3
Wells Fargo
California
18,6 Mio. $ +4,38 Mio. $ +497.409 +31 %
First Wilshire Securities Management
4
First Wilshire Securities Management
California
4,02 Mio. $ -20.674 $ -2.350 -0,5 %
Morgan Stanley
5
Morgan Stanley
New York
2,24 Mio. $ -2,37 Mio. $ -269.699 -51 %
Karpus Investment Management
6
Karpus Investment Management
New York
2,04 Mio. $ +2,05 Mio. $ +232.665 Neu
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
1,89 Mio. $ +1,9 Mio. $ +216.053 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,7 Mio. $ -25.512 $ -2.900 -1 %
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
1,45 Mio. $ -17.683 $ -2.010 -1 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
1 Mio. $ +157.949 $ +17.954 +19 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
938.000 $ -35.973 $ -4.089 -4 %
VFAM
12
Valley Forge Asset Management
Pennsylvania
643.000 $ -31.011 $ -3.525 -5 %
UBS
13
UBS
Switzerland
608.000 $ +41.040 $ +4.665 +7 %
TC
14
TFS Capital
Pennsylvania
604.000 $ +606.440 $ +68.934 Neu
Shaker Financial Services
15
Shaker Financial Services
Virginia
602.000 $ +308.894 $ +35.112 +104 %
SG Americas Securities
16
SG Americas Securities
New York
601.000 $ -202.490 $ -23.017 -25 %
Bank of America
17
Bank of America
North Carolina
587.000 $ -1.082 $ -123 -0,2 %
Platte River Capital
18
Platte River Capital
Colorado
587.000 $ – – –
Huntington National Bank
19
Huntington National Bank
Ohio
403.000 $ – – –
Point View Wealth Management
20
Point View Wealth Management
New Jersey
393.000 $ -7.258 $ -825 -2 %
Bard Associates
21
Bard Associates
Illinois
350.000 $ – – –
SAS
22
Spectrum Advisory Services
Georgia
335.000 $ -16.082 $ -1.828 -5 %
Raymond James & Associates
23
Raymond James & Associates
Florida
327.000 $ +328.803 $ +37.375 Neu
WA
24
WFG Advisors
Texas
291.000 $ -12.563 $ -1.428 -4 %
CL
25
CSS LLC
Illinois
223.000 $ – – –
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