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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
46,9 Mio. $ +1,06 Mio. $ +102.354 +2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
42 Mio. $ +132.562 $ +12.773 +0,3 %
Lazard Asset Management
3
Lazard Asset Management
New York
31,6 Mio. $ -44.969 $ -4.333 -0,1 %
BIA
4
Barry Investment Advisors
Massachusetts
24,3 Mio. $ +1,35 Mio. $ +129.708 +5 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
18,9 Mio. $ -3,43 Mio. $ -330.695 -15 %
Karpus Investment Management
6
Karpus Investment Management
New York
17,1 Mio. $ -877.039 $ -84.507 -5 %
BI
7
Bulldog Investors
New Jersey
11,3 Mio. $ +7,48 Mio. $ +720.350 +162 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,51 Mio. $ +42.831 $ +4.127 +1 %
TJHA
9
Thomas J. Herzfeld Advisors
Florida
1,63 Mio. $ +425.240 $ +40.974 +32 %
FWSM
10
First Wilshire Securities Management
California
1,59 Mio. $ -124.633 $ -12.009 -7 %
MC
11
Matisse Capital
Oregon
1,42 Mio. $ -370.111 $ -35.662 -20 %
Raymond James & Associates
12
Raymond James & Associates
Florida
653.000 $ -18.453 $ -1.778 -3 %
Amica Mutual Insurance
13
Amica Mutual Insurance
Rhode Island
653.000 $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
604.000 $ -162.680 $ -15.675 -20 %
CA
15
Cornerstone Advisors
North Carolina
493.000 $ -77.277 $ -7.446 -13 %
Bank of America
16
Bank of America
North Carolina
462.000 $ +271.310 $ +26.142 +123 %
Morgan Stanley
17
Morgan Stanley
New York
440.000 $ -84.936 $ -8.184 -15 %
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
344.000 $ – – –
PVWM
19
Point View Wealth Management
New Jersey
302.000 $ -40.569 $ -3.909 -11 %
BA
20
Bard Associates
Illinois
266.000 $ -26.994 $ -2.601 -9 %
CL
21
CSS LLC
Illinois
247.000 $ – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
212.000 $ -199.419 $ -19.215 -47 %
DA
23
Doliver Advisors
Texas
210.000 $ -637.145 $ -61.392 -74 %
BB&T Securities
24
BB&T Securities
Virginia
179.000 $ -10.378 $ -1.000 -5 %
Gratus Capital
25
Gratus Capital
Georgia
174.000 $ -3.134 $ -302 -2 %
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