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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
53,2 Mio. $ +1,98 Mio. $ +221.875 +4 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
49,6 Mio. $ -2,1 Mio. $ -235.465 -4 %
Lazard Asset Management
3
Lazard Asset Management
New York
32,9 Mio. $ – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
27,1 Mio. $ -1,83 Mio. $ -205.348 -6 %
Karpus Investment Management
5
Karpus Investment Management
New York
9,08 Mio. $ -1,37 Mio. $ -153.850 -13 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
8,73 Mio. $ -553.177 $ -62.108 -6 %
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
4,68 Mio. $ +4,61 Mio. $ +517.748 Neu
Matisse Capital
8
Matisse Capital
Oregon
3,6 Mio. $ – – –
Pekin Hardy Strauss
9
Pekin Hardy Strauss
Illinois
1,36 Mio. $ +681.808 $ +76.550 +104 %
Salem Capital Management
10
Salem Capital Management
Massachusetts
1,31 Mio. $ -40.142 $ -4.507 -3 %
Bulldog Investors
11
Bulldog Investors
New Jersey
1,18 Mio. $ -2,09 Mio. $ -234.370 -64 %
Bank of America
12
Bank of America
North Carolina
1,02 Mio. $ +7.998 $ +898 +0,8 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
855.000 $ +30.416 $ +3.415 +4 %
Park Avenue Securities
14
Park Avenue Securities
New York
851.000 $ +31.485 $ +3.535 +4 %
CA
15
Cornerstone Advisors
North Carolina
732.000 $ -50.911 $ -5.716 -7 %
Raymond James & Associates
16
Raymond James & Associates
Florida
677.000 $ +11.953 $ +1.342 +2 %
Guild Investment Management
17
Guild Investment Management
California
547.000 $ +538.855 $ +60.500 Neu
Baird Financial Group
18
Baird Financial Group
Wisconsin
546.000 $ +3.821 $ +429 +0,7 %
Nomura Asset Management
19
Nomura Asset Management
Japan
451.937 $ +16.433 $ +1.845 +4 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
303.000 $ +187.156 $ +21.013 +168 %
Morgan Stanley
21
Morgan Stanley
New York
268.000 $ -62.516 $ -7.019 -19 %
Dakota Wealth Management
22
Dakota Wealth Management
Florida
261.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
255.000 $ +179.915 $ +20.200 +253 %
Shepherd Kaplan Krochuk
24
Shepherd Kaplan Krochuk
Massachusetts
249.000 $ – – –
Bard Associates
25
Bard Associates
Illinois
240.000 $ -1.514 $ -170 -0,6 %
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