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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
39,6 Mio. $ +2,47 Mio. $ +237.773 +7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38 Mio. $ +137.064 $ +13.207 +0,4 %
Lazard Asset Management
3
Lazard Asset Management
New York
29,3 Mio. $ +6,28 Mio. $ +605.385 +29 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
28,6 Mio. $ -94.275 $ -9.084 -0,3 %
Karpus Investment Management
5
Karpus Investment Management
New York
14,7 Mio. $ +768.602 $ +74.060 +6 %
FWSM
6
First Wilshire Securities Management
California
3,66 Mio. $ -115.197 $ -11.100 -3 %
Morgan Stanley
7
Morgan Stanley
New York
3,23 Mio. $ +219.632 $ +21.163 +8 %
GFM
8
Gramercy Funds Management
Connecticut
2,74 Mio. $ – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
1,43 Mio. $ +117.335 $ +11.306 +9 %
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
717.000 $ +195.627 $ +18.850 +40 %
Raymond James & Associates
11
Raymond James & Associates
Florida
696.000 $ +19.199 $ +1.850 +3 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
649.000 $ +627.014 $ +60.417 Neu
PRC
13
Platte River Capital
Colorado
572.000 $ – – –
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
562.000 $ +540.232 $ +52.055 Neu
Bank of America
15
Bank of America
North Carolina
472.000 $ -13.948 $ -1.344 -3 %
PVWM
16
Point View Wealth Management
New Jersey
422.000 $ -25.478 $ -2.455 -6 %
SFS
17
Shaker Financial Services
Virginia
411.000 $ -13.492 $ -1.300 -3 %
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
382.000 $ +367.105 $ +35.373 Neu
BA
19
Bard Associates
Illinois
337.000 $ -22.842 $ -2.201 -7 %
VFAM
20
Valley Forge Asset Management
Pennsylvania
284.000 $ -2.076 $ -200 -0,8 %
CL
21
CSS LLC
Illinois
274.000 $ – – –
WA
22
WFG Advisors
Texas
241.000 $ -19.334 $ -1.863 -8 %
SAS
23
Spectrum Advisory Services
Georgia
213.000 $ -15.588 $ -1.502 -7 %
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
204.000 $ – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
178.000 $ – – –
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