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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
44,8 Mio. $ +103.217 $ +13.900 +0,2 %
Wells Fargo
2
Wells Fargo
California
44,2 Mio. $ +307.810 $ +41.452 +0,7 %
Lazard Asset Management
3
Lazard Asset Management
New York
28,9 Mio. $ +1,62 Mio. $ +217.649 +6 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
22,8 Mio. $ +2,11 Mio. $ +284.034 +11 %
Karpus Investment Management
5
Karpus Investment Management
New York
8,92 Mio. $ +164.331 $ +22.130 +2 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
8,43 Mio. $ -2,08 Mio. $ -280.220 -21 %
Matisse Capital
7
Matisse Capital
Oregon
3,21 Mio. $ +526.334 $ +70.880 +21 %
Bulldog Investors
8
Bulldog Investors
New Jersey
2,85 Mio. $ – – –
Salem Capital Management
9
Salem Capital Management
Massachusetts
1,38 Mio. $ – – –
Bank of America
10
Bank of America
North Carolina
917.000 $ -376.401 $ -50.689 -30 %
CA
11
Cornerstone Advisors
North Carolina
906.000 $ -502.349 $ -67.650 -37 %
Oasis Management Company
12
Oasis Management Company
Cayman Islands
841.000 $ – – –
Curi RMB Capital
13
Curi RMB Capital
Illinois
827.000 $ +354.963 $ +47.802 +83 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
648.000 $ +87.349 $ +11.763 +17 %
Park Avenue Securities
15
Park Avenue Securities
New York
644.000 $ +85.217 $ +11.476 +16 %
Raymond James & Associates
16
Raymond James & Associates
Florida
555.000 $ +2.354 $ +317 +0,4 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
465.000 $ -10.886 $ -1.466 -2 %
Nomura Asset Management
18
Nomura Asset Management
Japan
377.000 $ – – –
CL
19
CSS LLC
Illinois
341.000 $ – – –
Cardan Capital Partners
20
Cardan Capital Partners
Colorado
305.000 $ -131.695 $ -17.735 -31 %
Morgan Stanley
21
Morgan Stanley
New York
268.000 $ -61.032 $ -8.219 -19 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
245.000 $ -591.828 $ -79.700 -72 %
Dakota Wealth Management
23
Dakota Wealth Management
Florida
223.000 $ -9.505 $ -1.280 -4 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
218.000 $ -29.703 $ -4.000 -13 %
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
215.000 $ – – –
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