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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
51,2 Mio. $ +1,45 Mio. $ +118.945 +3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
49,9 Mio. $ +1,04 Mio. $ +85.241 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
40 Mio. $ -2,1 Mio. $ -172.544 -5 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
24,7 Mio. $ +45.364 $ +3.723 +0,2 %
BIA
5
Barry Investment Advisors
Massachusetts
19,4 Mio. $ -609.715 $ -50.039 -3 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
18 Mio. $ +2 Mio. $ +164.035 +12 %
Karpus Investment Management
7
Karpus Investment Management
New York
11,9 Mio. $ -182.480 $ -14.976 -1 %
BI
8
Bulldog Investors
New Jersey
7,99 Mio. $ – – –
CA
9
Cornerstone Advisors
North Carolina
3,32 Mio. $ +847.441 $ +69.549 +32 %
Morgan Stanley
10
Morgan Stanley
New York
1,89 Mio. $ -291.509 $ -23.924 -13 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,85 Mio. $ +811.910 $ +66.633 +72 %
TJHA
12
Thomas J. Herzfeld Advisors
Florida
1,78 Mio. $ -251.129 $ -20.610 -12 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,65 Mio. $ +1,13 Mio. $ +92.779 +190 %
FWSM
14
First Wilshire Securities Management
California
1,64 Mio. $ -15.231 $ -1.250 -0,9 %
Cohen & Steers
15
Cohen & Steers
New York
1,26 Mio. $ -391.205 $ -32.106 -23 %
SAMC
16
Spectrum Asset Management (California)
California
923.000 $ – – –
Bank of America
17
Bank of America
North Carolina
801.000 $ -322.459 $ -26.464 -28 %
MC
18
Matisse Capital
Oregon
587.000 $ -567.361 $ -46.563 -48 %
Stifel Financial
19
Stifel Financial
Missouri
567.000 $ +363.399 $ +29.824 +159 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
455.000 $ -12.185 $ -1.000 -2 %
Nomura Asset Management
21
Nomura Asset Management
Japan
435.000 $ – – –
Brinker Capital
22
Brinker Capital
Pennsylvania
428.000 $ -21.823 $ -1.791 -5 %
6 Meridian
23
6 Meridian
Kansas
418.000 $ +437.154 $ +35.877 Neu
BA
24
Bard Associates
Illinois
370.000 $ – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
368.000 $ +82.247 $ +6.750 +27 %
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