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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
26,4 Mio. $ -2,31 Mio. $ -259.761 -8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
25,8 Mio. $ +2,58 Mio. $ +290.471 +12 %
Wells Fargo
3
Wells Fargo
California
20,2 Mio. $ +100.433 $ +11.289 +0,5 %
Karpus Investment Management
4
Karpus Investment Management
New York
7,91 Mio. $ +5,38 Mio. $ +604.220 +260 %
FWSM
5
First Wilshire Securities Management
California
3,92 Mio. $ -386.553 $ -43.450 -9 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
2,95 Mio. $ +856.519 $ +96.276 +45 %
Morgan Stanley
7
Morgan Stanley
New York
2,18 Mio. $ -215.473 $ -24.220 -9 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,78 Mio. $ -48.335 $ -5.433 -3 %
STI
9
Susquehanna Trust & Investment
Pennsylvania
1,4 Mio. $ -156.783 $ -17.623 -11 %
GFM
10
Gramercy Funds Management
Connecticut
1,37 Mio. $ +266.379 $ +29.942 +26 %
TJHA
11
Thomas J. Herzfeld Advisors
Florida
1,01 Mio. $ – – –
SFS
12
Shaker Financial Services
Virginia
708.000 $ +54.785 $ +6.158 +9 %
SG Americas Securities
13
SG Americas Securities
New York
649.000 $ – – –
VFAM
14
Valley Forge Asset Management
Pennsylvania
629.000 $ -60.941 $ -6.850 -9 %
TC
15
TFS Capital
Pennsylvania
565.000 $ -81.314 $ -9.140 -13 %
PRC
16
Platte River Capital
Colorado
501.000 $ -124.551 $ -14.000 -21 %
Bank of America
17
Bank of America
North Carolina
482.000 $ -143.385 $ -16.117 -24 %
Raymond James & Associates
18
Raymond James & Associates
Florida
451.000 $ +91.812 $ +10.320 +28 %
PVWM
19
Point View Wealth Management
New Jersey
428.000 $ +3.817 $ +429 +1 %
BA
20
Bard Associates
Illinois
374.000 $ -3.559 $ -400 -1 %
WA
21
WFG Advisors
Texas
346.000 $ +30.862 $ +3.469 +10 %
SAS
22
Spectrum Advisory Services
Georgia
288.000 $ -68.966 $ -7.752 -20 %
CL
23
CSS LLC
Illinois
240.000 $ – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
233.000 $ +199.726 $ +22.450 +1.069 %
UBS
25
UBS
Switzerland
187.000 $ -441.516 $ -49.628 -71 %
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