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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
49,5 Mio. $ -3,3 Mio. $ -387.397 -6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
48,6 Mio. $ +2,1 Mio. $ +246.023 +5 %
Lazard Asset Management
3
Lazard Asset Management
New York
31,6 Mio. $ +948.258 $ +111.277 +3 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
19,1 Mio. $ +1,85 Mio. $ +217.532 +11 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
13,1 Mio. $ -419.280 $ -49.202 -3 %
Karpus Investment Management
6
Karpus Investment Management
New York
9,11 Mio. $ +145.932 $ +17.125 +2 %
Bulldog Investors
7
Bulldog Investors
New Jersey
3,1 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
3 Mio. $ +236.977 $ +27.809 +9 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
2,5 Mio. $ – – –
Salem Capital Management
10
Salem Capital Management
Massachusetts
1,56 Mio. $ – – –
First Wilshire Securities Management
11
First Wilshire Securities Management
California
1,11 Mio. $ -31.530 $ -3.700 -3 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,01 Mio. $ -184.177 $ -21.613 -16 %
Morgan Stanley
13
Morgan Stanley
New York
670.000 $ -83.196 $ -9.763 -11 %
Matisse Capital
14
Matisse Capital
Oregon
512.000 $ +368.133 $ +43.200 +284 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
500.000 $ -2.062 $ -242 -0,4 %
6 Meridian
16
6 Meridian
Kansas
442.000 $ +429.497 $ +50.401 Neu
Nomura Asset Management
17
Nomura Asset Management
Japan
390.000 $ – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
374.000 $ -28.863 $ -3.387 -7 %
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
286.000 $ -232.205 $ -27.249 -46 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
279.000 $ – – –
Dakota Wealth Management
21
Dakota Wealth Management
Florida
268.000 $ +1.023 $ +120 +0,4 %
CL
22
CSS LLC
Illinois
266.000 $ – – –
Bard Associates
23
Bard Associates
Illinois
262.000 $ -4.474 $ -525 -2 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
238.000 $ -6.596 $ -774 -3 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
236.000 $ – – –
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