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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
28,6 Mio. $ +2,14 Mio. $ +222.290 +8 %
Lazard Asset Management
2
Lazard Asset Management
New York
26,3 Mio. $ -789.497 $ -81.825 -3 %
Curi RMB Capital
3
Curi RMB Capital
Illinois
24,1 Mio. $ +24 Mio. $ +2.488.259 Neu
Wells Fargo
4
Wells Fargo
California
23,7 Mio. $ +2,98 Mio. $ +309.056 +14 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,6 Mio. $ +1,48 Mio. $ +152.915 +18 %
FWSM
6
First Wilshire Securities Management
California
3,83 Mio. $ -190.560 $ -19.750 -5 %
GFM
7
Gramercy Funds Management
Connecticut
3,13 Mio. $ +1,72 Mio. $ +178.493 +123 %
Morgan Stanley
8
Morgan Stanley
New York
2,61 Mio. $ +375.688 $ +38.937 +17 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,82 Mio. $ -2.084 $ -216 -0,1 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,78 Mio. $ -1,24 Mio. $ -128.947 -41 %
STI
11
Susquehanna Trust & Investment
Pennsylvania
1,27 Mio. $ -167.162 $ -17.325 -12 %
TJHA
12
Thomas J. Herzfeld Advisors
Florida
1,06 Mio. $ +20.262 $ +2.100 +2 %
SFS
13
Shaker Financial Services
Virginia
686.000 $ -39.492 $ -4.093 -5 %
SG Americas Securities
14
SG Americas Securities
New York
662.000 $ -2.846 $ -295 -0,4 %
Raymond James & Associates
15
Raymond James & Associates
Florida
617.000 $ +154.571 $ +16.020 +34 %
VFAM
16
Valley Forge Asset Management
Pennsylvania
597.000 $ -48.002 $ -4.975 -7 %
PRC
17
Platte River Capital
Colorado
514.000 $ – – –
Bank of America
18
Bank of America
North Carolina
477.000 $ -17.107 $ -1.773 -3 %
PVWM
19
Point View Wealth Management
New Jersey
457.000 $ +18.323 $ +1.899 +4 %
BA
20
Bard Associates
Illinois
383.000 $ – – –
SAS
21
Spectrum Advisory Services
Georgia
250.000 $ -45.088 $ -4.673 -15 %
CL
22
CSS LLC
Illinois
246.000 $ – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
239.000 $ – – –
WA
24
WFG Advisors
Texas
234.000 $ -120.241 $ -12.462 -34 %
UBS
25
UBS
Switzerland
232.000 $ +39.453 $ +4.089 +21 %
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