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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
46,4 Mio. $ -332.738 $ -32.002 -0,7 %
Wells Fargo
2
Wells Fargo
California
45,6 Mio. $ -6,34 Mio. $ -610.176 -13 %
Lazard Asset Management
3
Lazard Asset Management
New York
41,5 Mio. $ +6,07 Mio. $ +583.975 +18 %
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
25,9 Mio. $ -1,17 Mio. $ -112.446 -5 %
Curi RMB Capital
5
Curi RMB Capital
Illinois
24,7 Mio. $ +3,52 Mio. $ +338.796 +17 %
Karpus Investment Management
6
Karpus Investment Management
New York
18,3 Mio. $ -672.670 $ -64.696 -4 %
Bulldog Investors
7
Bulldog Investors
New Jersey
12,3 Mio. $ -321.675 $ -30.938 -3 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,92 Mio. $ – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
1,94 Mio. $ +119.695 $ +11.512 +7 %
First Wilshire Securities Management
10
First Wilshire Securities Management
California
1,75 Mio. $ -16.636 $ -1.600 -1 %
Matisse Capital
11
Matisse Capital
Oregon
1,49 Mio. $ -94.294 $ -9.069 -6 %
Morgan Stanley
12
Morgan Stanley
New York
909.000 $ +400.965 $ +38.564 +85 %
Raymond James & Associates
13
Raymond James & Associates
Florida
732.000 $ +4.679 $ +450 +0,7 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
672.000 $ – – –
Bank of America
15
Bank of America
North Carolina
618.000 $ +99.576 $ +9.577 +20 %
CA
16
Cornerstone Advisors
North Carolina
599.000 $ +47.381 $ +4.557 +9 %
Brinker Capital
17
Brinker Capital
Pennsylvania
522.000 $ +501.082 $ +48.193 Neu
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
357.000 $ +342.709 $ +32.961 Neu
Point View Wealth Management
19
Point View Wealth Management
New Jersey
356.000 $ +18.591 $ +1.788 +6 %
Nomura Asset Management
20
Nomura Asset Management
Japan
350.000 $ +335.961 $ +32.312 Neu
Bard Associates
21
Bard Associates
Illinois
346.000 $ +47.828 $ +4.600 +17 %
CL
22
CSS LLC
Illinois
275.000 $ – – –
Gratus Capital
23
Gratus Capital
Georgia
194.000 $ – – –
BB&T Securities
24
BB&T Securities
Virginia
192.000 $ -7.538 $ -725 -4 %
Ancora Advisors
25
Ancora Advisors
Ohio
152.000 $ – – –
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