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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
44,3 Mio. $ +4,74 Mio. $ +449.532 +12 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,2 Mio. $ +874.740 $ +83.005 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
28,1 Mio. $ -384.578 $ -36.493 -1 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
26,8 Mio. $ -395.443 $ -37.524 -1 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
24,4 Mio. $ +507.856 $ +48.191 +2 %
Karpus Investment Management
6
Karpus Investment Management
New York
16,5 Mio. $ +822.596 $ +78.057 +5 %
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
3,12 Mio. $ +409.048 $ +38.815 +15 %
Morgan Stanley
8
Morgan Stanley
New York
2,72 Mio. $ -277.234 $ -26.307 -9 %
First Wilshire Securities Management
9
First Wilshire Securities Management
California
2,21 Mio. $ -1,19 Mio. $ -112.954 -34 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,37 Mio. $ +40.689 $ +3.861 +3 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
1,29 Mio. $ +82.979 $ +7.874 +7 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
813.000 $ – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
716.000 $ +57.603 $ +5.466 +8 %
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
533.000 $ – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
521.000 $ -77.837 $ -7.386 -13 %
Bank of America
16
Bank of America
North Carolina
512.000 $ +6.681 $ +634 +1 %
Point View Wealth Management
17
Point View Wealth Management
New Jersey
400.000 $ – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
362.000 $ – – –
Bard Associates
19
Bard Associates
Illinois
310.000 $ – – –
CL
20
CSS LLC
Illinois
260.000 $ – – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
259.000 $ -10.802 $ -1.025 -4 %
SAS
22
Spectrum Advisory Services
Georgia
202.000 $ – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
193.000 $ – – –
Wedbush Securities
24
Wedbush Securities
California
188.000 $ -10.222 $ -970 -5 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
185.000 $ +190.977 $ +18.122 Neu
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