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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
39,5 Mio. $ +2,18 Mio. $ +209.712 +6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
37,1 Mio. $ +1,39 Mio. $ +133.691 +4 %
Lazard Asset Management
3
Lazard Asset Management
New York
28,3 Mio. $ +643.103 $ +61.953 +2 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
27 Mio. $ +45.010 $ +4.336 +0,2 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
23,8 Mio. $ -77.999 $ -7.514 -0,3 %
Karpus Investment Management
6
Karpus Investment Management
New York
15,6 Mio. $ +1,81 Mio. $ +174.608 +13 %
First Wilshire Securities Management
7
First Wilshire Securities Management
California
3,35 Mio. $ -102.071 $ -9.833 -3 %
Morgan Stanley
8
Morgan Stanley
New York
2,98 Mio. $ -72.362 $ -6.971 -2 %
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
2,71 Mio. $ +126.362 $ +12.173 +5 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,32 Mio. $ -25.495 $ -2.456 -2 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
1,22 Mio. $ +613.706 $ +59.121 +98 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
808.000 $ +134.272 $ +12.935 +19 %
Raymond James & Associates
13
Raymond James & Associates
Florida
656.000 $ -415 $ -40 -0,1 %
Ancora Family Wealth Advisors
14
Ancora Family Wealth Advisors
Ohio
593.000 $ +605.463 $ +58.327 Neu
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
529.000 $ – – –
Bank of America
16
Bank of America
North Carolina
503.000 $ +59.086 $ +5.692 +13 %
Point View Wealth Management
17
Point View Wealth Management
New Jersey
398.000 $ – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
360.000 $ – – –
Platte River Capital
19
Platte River Capital
Colorado
341.000 $ -202.420 $ -19.500 -37 %
Bard Associates
20
Bard Associates
Illinois
308.000 $ -9.342 $ -900 -3 %
VFAM
21
Valley Forge Asset Management
Pennsylvania
268.000 $ +779 $ +75 +0,3 %
CL
22
CSS LLC
Illinois
258.000 $ – – –
SAS
23
Spectrum Advisory Services
Georgia
201.000 $ – – –
Wedbush Securities
24
Wedbush Securities
California
197.000 $ +200.977 $ +19.361 Neu
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
192.000 $ – – –
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