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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
52,5 Mio. $ +60.140 $ +4.889 +0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
51,5 Mio. $ -745.225 $ -60.582 -1 %
Lazard Asset Management
3
Lazard Asset Management
New York
44,3 Mio. $ -2,71 Mio. $ -220.472 -6 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
26 Mio. $ -1,11 Mio. $ -90.377 -4 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
21,1 Mio. $ -711.496 $ -57.840 -3 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
16,9 Mio. $ +4,46 Mio. $ +362.296 +36 %
Karpus Investment Management
7
Karpus Investment Management
New York
13,3 Mio. $ -828.258 $ -67.332 -6 %
Bulldog Investors
8
Bulldog Investors
New Jersey
8,42 Mio. $ -478.451 $ -38.895 -5 %
CA
9
Cornerstone Advisors
North Carolina
2,64 Mio. $ +1,96 Mio. $ +159.218 +285 %
Morgan Stanley
10
Morgan Stanley
New York
2,29 Mio. $ -422.949 $ -34.383 -16 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
2,13 Mio. $ -356.670 $ -28.995 -14 %
First Wilshire Securities Management
12
First Wilshire Securities Management
California
1,74 Mio. $ -31.368 $ -2.550 -2 %
Cohen & Steers
13
Cohen & Steers
New York
1,73 Mio. $ +1,73 Mio. $ +140.444 Neu
Matisse Capital
14
Matisse Capital
Oregon
1,19 Mio. $ -270.157 $ -21.962 -18 %
Bank of America
15
Bank of America
North Carolina
1,17 Mio. $ +336.214 $ +27.332 +40 %
Raymond James & Associates
16
Raymond James & Associates
Florida
1,14 Mio. $ +530.411 $ +43.119 +88 %
Spectrum Asset Management (California)
17
Spectrum Asset Management (California)
California
973.000 $ +699.318 $ +56.850 +254 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
600.000 $ +234.963 $ +19.101 +64 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
493.000 $ – – –
Brinker Capital
20
Brinker Capital
Pennsylvania
473.000 $ -19.264 $ -1.566 -4 %
Nomura Asset Management
21
Nomura Asset Management
Japan
458.000 $ – – –
Bard Associates
22
Bard Associates
Illinois
390.000 $ – – –
Point View Wealth Management
23
Point View Wealth Management
New Jersey
365.000 $ – – –
CL
24
CSS LLC
Illinois
312.000 $ – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
306.000 $ +135.939 $ +11.051 +80 %
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