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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
49,6 Mio. $ -84.324 $ -10.430 -0,2 %
Wells Fargo
2
Wells Fargo
California
49,1 Mio. $ +108.902 $ +13.470 +0,2 %
Lazard Asset Management
3
Lazard Asset Management
New York
31,5 Mio. $ -526.862 $ -65.167 -2 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
27,8 Mio. $ +2,34 Mio. $ +289.215 +10 %
Karpus Investment Management
5
Karpus Investment Management
New York
10 Mio. $ +142.551 $ +17.632 +2 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
8,91 Mio. $ -407.716 $ -50.430 -5 %
Matisse Capital
7
Matisse Capital
Oregon
3,45 Mio. $ -101.804 $ -12.592 -3 %
Bulldog Investors
8
Bulldog Investors
New Jersey
3,16 Mio. $ – – –
Salem Capital Management
9
Salem Capital Management
Massachusetts
1,29 Mio. $ -218.791 $ -27.062 -15 %
Bank of America
10
Bank of America
North Carolina
971.000 $ -43.181 $ -5.341 -5 %
Oasis Management Company
11
Oasis Management Company
Cayman Islands
932.000 $ – – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
791.000 $ +66.983 $ +8.285 +10 %
Park Avenue Securities
13
Park Avenue Securities
New York
786.000 $ +66.886 $ +8.273 +10 %
CA
14
Cornerstone Advisors
North Carolina
752.000 $ -235.332 $ -29.108 -25 %
Pekin Hardy Strauss
15
Pekin Hardy Strauss
Illinois
639.000 $ +595.607 $ +73.670 Neu
Raymond James & Associates
16
Raymond James & Associates
Florida
638.000 $ +21.570 $ +2.668 +4 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
520.000 $ +4.544 $ +562 +0,9 %
Nomura Asset Management
18
Nomura Asset Management
Japan
417.000 $ – – –
CL
19
CSS LLC
Illinois
378.000 $ – – –
Morgan Stanley
20
Morgan Stanley
New York
318.000 $ +19.436 $ +2.404 +7 %
Dakota Wealth Management
21
Dakota Wealth Management
Florida
251.000 $ +2.830 $ +350 +1 %
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
241.000 $ – – –
Shepherd Kaplan Krochuk
23
Shepherd Kaplan Krochuk
Massachusetts
238.000 $ – – –
Bard Associates
24
Bard Associates
Illinois
232.000 $ -2.159 $ -267 -1 %
Cardan Capital Partners
25
Cardan Capital Partners
Colorado
219.000 $ -110.940 $ -13.722 -35 %
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