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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
45,3 Mio. $ +239.026 $ +24.668 +0,5 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
41,1 Mio. $ +2,43 Mio. $ +250.354 +6 %
Lazard Asset Management
3
Lazard Asset Management
New York
35,3 Mio. $ +3,71 Mio. $ +383.267 +12 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
23,3 Mio. $ -1,39 Mio. $ -143.402 -6 %
Karpus Investment Management
5
Karpus Investment Management
New York
18,4 Mio. $ +890.387 $ +91.890 +5 %
GFM
6
Gramercy Funds Management
Connecticut
3,24 Mio. $ – – –
Citigroup
7
Citigroup
New York
2,28 Mio. $ +1,56 Mio. $ +161.204 +223 %
FWSM
8
First Wilshire Securities Management
California
1,74 Mio. $ -154.386 $ -15.933 -8 %
TJHA
9
Thomas J. Herzfeld Advisors
Florida
1,25 Mio. $ -13.905 $ -1.435 -1 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
1,16 Mio. $ -1,85 Mio. $ -191.022 -62 %
DA
11
Doliver Advisors
Texas
880.000 $ +12.170 $ +1.256 +1 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
770.000 $ -69.814 $ -7.205 -8 %
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
760.000 $ -16.860 $ -1.740 -2 %
Morgan Stanley
14
Morgan Stanley
New York
750.000 $ -1,86 Mio. $ -192.194 -71 %
Raymond James & Associates
15
Raymond James & Associates
Florida
681.000 $ -37.402 $ -3.860 -5 %
Amica Mutual Insurance
16
Amica Mutual Insurance
Rhode Island
657.000 $ +146.780 $ +15.148 +29 %
CA
17
Cornerstone Advisors
North Carolina
493.000 $ +186.885 $ +19.287 +62 %
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
346.000 $ – – –
PVWM
19
Point View Wealth Management
New Jersey
342.000 $ – – –
BA
20
Bard Associates
Illinois
293.000 $ – – –
CL
21
CSS LLC
Illinois
248.000 $ – – –
Bank of America
22
Bank of America
North Carolina
241.000 $ -89.126 $ -9.198 -27 %
BB&T Securities
23
BB&T Securities
Virginia
223.000 $ -12.354 $ -1.275 -5 %
William Blair & Company
24
William Blair & Company
Illinois
205.000 $ +203.493 $ +21.001 Neu
Gratus Capital
25
Gratus Capital
Georgia
173.000 $ +171.207 $ +17.669 Neu
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