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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
51,3 Mio. $ +319.414 $ +37.309 +0,6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
45 Mio. $ +599.693 $ +70.047 +1 %
Lazard Asset Management
3
Lazard Asset Management
New York
29,7 Mio. $ +311.828 $ +36.423 +1 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
16,7 Mio. $ +1,09 Mio. $ +127.749 +7 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
13,1 Mio. $ -609.607 $ -71.205 -4 %
Karpus Investment Management
6
Karpus Investment Management
New York
8,68 Mio. $ +48.825 $ +5.703 +0,6 %
Bulldog Investors
7
Bulldog Investors
New Jersey
3,01 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
2,67 Mio. $ +37.798 $ +4.415 +1 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
2,43 Mio. $ -34.245 $ -4.000 -1 %
Salem Capital Management
10
Salem Capital Management
Massachusetts
1,51 Mio. $ -606.140 $ -70.800 -29 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,16 Mio. $ +505.476 $ +59.042 +76 %
First Wilshire Securities Management
12
First Wilshire Securities Management
California
1,1 Mio. $ -17.979 $ -2.100 -2 %
Morgan Stanley
13
Morgan Stanley
New York
733.000 $ -47.019 $ -5.492 -6 %
Stifel Financial
14
Stifel Financial
Missouri
532.000 $ -262.164 $ -30.622 -33 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
509.000 $ -209.932 $ -24.521 -29 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
486.000 $ +489.963 $ +57.230 Neu
Landscape Capital Management
17
Landscape Capital Management
New Jersey
391.000 $ +146.064 $ +17.061 +59 %
Nomura Asset Management
18
Nomura Asset Management
Japan
378.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
270.000 $ -59.073 $ -6.900 -18 %
Point View Wealth Management
20
Point View Wealth Management
New Jersey
263.000 $ +11.027 $ +1.288 +4 %
Bard Associates
21
Bard Associates
Illinois
258.000 $ -8.989 $ -1.050 -3 %
CL
22
CSS LLC
Illinois
258.000 $ – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
258.000 $ +8.561 $ +1.000 +3 %
9258 Wealth Management
24
9258 Wealth Management
Ohio
254.000 $ -175.507 $ -20.500 -41 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
237.000 $ +239.134 $ +27.932 Neu
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