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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
29,8 Mio. $ +3,41 Mio. $ +371.719 +13 %
Wells Fargo
2
Wells Fargo
California
26,7 Mio. $ +4,84 Mio. $ +528.194 +22 %
Curi RMB Capital
3
Curi RMB Capital
Illinois
23 Mio. $ +716.874 $ +78.252 +3 %
Lazard Asset Management
4
Lazard Asset Management
New York
20,5 Mio. $ -3,96 Mio. $ -431.998 -16 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
20 Mio. $ +20,4 Mio. $ +2.225.084 Neu
Karpus Investment Management
6
Karpus Investment Management
New York
10,1 Mio. $ +1,26 Mio. $ +137.279 +14 %
First Wilshire Securities Management
7
First Wilshire Securities Management
California
3,39 Mio. $ -158.029 $ -17.250 -4 %
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
2,9 Mio. $ – – –
Morgan Stanley
9
Morgan Stanley
New York
2,4 Mio. $ -19.229 $ -2.099 -0,8 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,32 Mio. $ +348.507 $ +38.042 +35 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
872.000 $ -835.172 $ -91.165 -48 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
765.000 $ -898.200 $ -98.045 -53 %
SG Americas Securities
13
SG Americas Securities
New York
708.000 $ +96.989 $ +10.587 +15 %
Raymond James & Associates
14
Raymond James & Associates
Florida
534.000 $ -38.339 $ -4.185 -7 %
Platte River Capital
15
Platte River Capital
Colorado
475.000 $ – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
427.000 $ +211.621 $ +23.100 +94 %
Bank of America
17
Bank of America
North Carolina
390.000 $ -51.385 $ -5.609 -11 %
Point View Wealth Management
18
Point View Wealth Management
New Jersey
381.000 $ -42.544 $ -4.644 -10 %
Bard Associates
19
Bard Associates
Illinois
355.000 $ – – –
Doliver Advisors
20
Doliver Advisors
Texas
277.000 $ +283.096 $ +30.902 Neu
Shaker Financial Services
21
Shaker Financial Services
Virginia
275.000 $ -368.240 $ -40.196 -57 %
VFAM
22
Valley Forge Asset Management
Pennsylvania
271.000 $ -287.430 $ -31.375 -51 %
SAS
23
Spectrum Advisory Services
Georgia
232.000 $ – – –
CL
24
CSS LLC
Illinois
228.000 $ – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
222.000 $ +226.362 $ +24.709 Neu
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