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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
61,5 Mio. $ +12,9 Mio. $ +1.160.409 +26 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
51,1 Mio. $ +3,78 Mio. $ +340.790 +8 %
Lazard Asset Management
3
Lazard Asset Management
New York
38 Mio. $ – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
19 Mio. $ +1,91 Mio. $ +172.148 +11 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
18,1 Mio. $ -264.056 $ -23.826 -1 %
Karpus Investment Management
6
Karpus Investment Management
New York
11,7 Mio. $ -124.802 $ -11.261 -1 %
Bulldog Investors
7
Bulldog Investors
New Jersey
7,27 Mio. $ -318.229 $ -28.714 -4 %
CA
8
Cornerstone Advisors
North Carolina
4,21 Mio. $ +1,06 Mio. $ +96.079 +34 %
Raymond James & Associates
9
Raymond James & Associates
Florida
2 Mio. $ +241.570 $ +21.797 +14 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
1,94 Mio. $ +1,94 Mio. $ +175.024 Neu
Morgan Stanley
11
Morgan Stanley
New York
1,92 Mio. $ +127.917 $ +11.542 +7 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,78 Mio. $ +211.004 $ +19.039 +13 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
1,66 Mio. $ -24.072 $ -2.172 -1 %
First Wilshire Securities Management
14
First Wilshire Securities Management
California
1,55 Mio. $ -1.662 $ -150 -0,1 %
Cohen & Steers
15
Cohen & Steers
New York
1,2 Mio. $ – – –
Stifel Financial
16
Stifel Financial
Missouri
1,06 Mio. $ +524.256 $ +47.304 +97 %
Bank of America
17
Bank of America
North Carolina
731.000 $ -29.480 $ -2.660 -4 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
563.000 $ +419.968 $ +37.894 +292 %
6 Meridian
19
6 Meridian
Kansas
522.000 $ +124.680 $ +11.250 +31 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
489.000 $ -23 Mio. $ -2.075.425 -98 %
Salem Capital Management
21
Salem Capital Management
Massachusetts
459.000 $ +459.932 $ +41.500 Neu
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
432.000 $ – – –
UBS Group
23
UBS Group
Switzerland
416.000 $ +266.173 $ +24.017 +177 %
Nomura Asset Management
24
Nomura Asset Management
Japan
413.000 $ – – –
Brinker Capital
25
Brinker Capital
Pennsylvania
391.000 $ -15.737 $ -1.420 -4 %
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