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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
44,5 Mio. $ +2,63 Mio. $ +279.929 +6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,1 Mio. $ +2,02 Mio. $ +214.817 +6 %
Lazard Asset Management
3
Lazard Asset Management
New York
31,1 Mio. $ +4,53 Mio. $ +482.233 +18 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
24,4 Mio. $ -881.693 $ -93.940 -4 %
BIA
5
Barry Investment Advisors
Massachusetts
23 Mio. $ -77.911 $ -8.301 -0,3 %
Karpus Investment Management
6
Karpus Investment Management
New York
17,2 Mio. $ +1,65 Mio. $ +175.399 +11 %
GFM
7
Gramercy Funds Management
Connecticut
3,19 Mio. $ +239.589 $ +25.527 +8 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
2,99 Mio. $ +1,71 Mio. $ +182.576 +143 %
Morgan Stanley
9
Morgan Stanley
New York
2,59 Mio. $ +23.643 $ +2.519 +0,9 %
FWSM
10
First Wilshire Securities Management
California
1,87 Mio. $ -206.955 $ -22.050 -10 %
TJHA
11
Thomas J. Herzfeld Advisors
Florida
1,24 Mio. $ -49.744 $ -5.300 -4 %
DA
12
Doliver Advisors
Texas
853.000 $ +830.099 $ +88.443 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
830.000 $ +703.449 $ +74.949 +679 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
767.000 $ – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
709.000 $ +32.841 $ +3.499 +5 %
Citigroup
16
Citigroup
New York
697.000 $ +678.023 $ +72.240 Neu
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
502.000 $ – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
341.000 $ – – –
AFWA
19
Ancora Family Wealth Advisors
Ohio
338.000 $ -149.120 $ -15.888 -31 %
PVWM
20
Point View Wealth Management
New Jersey
337.000 $ -39.082 $ -4.164 -11 %
Bank of America
21
Bank of America
North Carolina
327.000 $ -151.879 $ -16.182 -32 %
CA
22
Cornerstone Advisors
North Carolina
300.000 $ +291.942 $ +31.105 Neu
BA
23
Bard Associates
Illinois
289.000 $ -3.754 $ -400 -1 %
CL
24
CSS LLC
Illinois
245.000 $ – – –
BB&T Securities
25
BB&T Securities
Virginia
233.000 $ +226.430 $ +24.125 Neu
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