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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
34,8 Mio. $ +1,73 Mio. $ +183.747 +6 %
Wells Fargo
2
Wells Fargo
California
34,1 Mio. $ +4,31 Mio. $ +456.980 +15 %
Curi RMB Capital
3
Curi RMB Capital
Illinois
26,5 Mio. $ +913.613 $ +96.821 +4 %
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
23,4 Mio. $ +1,19 Mio. $ +126.318 +6 %
Lazard Asset Management
5
Lazard Asset Management
New York
21 Mio. $ -1,61 Mio. $ -170.400 -7 %
Karpus Investment Management
6
Karpus Investment Management
New York
12,8 Mio. $ +1,48 Mio. $ +156.778 +14 %
First Wilshire Securities Management
7
First Wilshire Securities Management
California
3,48 Mio. $ -263.833 $ -27.960 -7 %
Morgan Stanley
8
Morgan Stanley
New York
2,77 Mio. $ +100.976 $ +10.701 +4 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
2,53 Mio. $ -649.798 $ -68.863 -21 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,21 Mio. $ -243.300 $ -25.784 -18 %
Raymond James & Associates
11
Raymond James & Associates
Florida
623.000 $ +29.677 $ +3.145 +5 %
Platte River Capital
12
Platte River Capital
Colorado
527.000 $ – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
473.000 $ – – –
Bank of America
14
Bank of America
North Carolina
448.000 $ +14.711 $ +1.559 +4 %
Point View Wealth Management
15
Point View Wealth Management
New Jersey
413.000 $ -8.511 $ -902 -2 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
392.000 $ +83.038 $ +8.800 +29 %
Bard Associates
17
Bard Associates
Illinois
332.000 $ -57.881 $ -6.134 -16 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
313.000 $ -619.942 $ -65.699 -68 %
VFAM
19
Valley Forge Asset Management
Pennsylvania
263.000 $ -35.621 $ -3.775 -12 %
CL
20
CSS LLC
Illinois
252.000 $ – – –
WA
21
WFG Advisors
Texas
241.000 $ – – –
SAS
22
Spectrum Advisory Services
Georgia
211.000 $ -43.000 $ -4.557 -18 %
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
188.000 $ – – –
WA
24
WealthTrust Axiom
Pennsylvania
184.000 $ – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
164.000 $ – – –
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