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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
52,9 Mio. $ -38.635 $ -4.199 -0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
45,3 Mio. $ -1,94 Mio. $ -210.500 -4 %
Lazard Asset Management
3
Lazard Asset Management
New York
32,3 Mio. $ -242.492 $ -26.355 -0,7 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
30,4 Mio. $ +1,53 Mio. $ +166.403 +5 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
7,81 Mio. $ -737.736 $ -80.180 -8 %
Karpus Investment Management
6
Karpus Investment Management
New York
6,79 Mio. $ -1,67 Mio. $ -181.036 -19 %
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
4,67 Mio. $ – – –
CA
8
Cornerstone Advisors
North Carolina
3,79 Mio. $ +814.242 $ +88.495 +27 %
Matisse Capital
9
Matisse Capital
Oregon
3,51 Mio. $ -41.543 $ -4.515 -1 %
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
2,34 Mio. $ +722.509 $ +78.525 +43 %
Morgan Stanley
11
Morgan Stanley
New York
1,99 Mio. $ +1,73 Mio. $ +188.159 +578 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,44 Mio. $ +223.971 $ +24.342 +18 %
Salem Capital Management
13
Salem Capital Management
Massachusetts
1,29 Mio. $ +15.025 $ +1.633 +1 %
Bulldog Investors
14
Bulldog Investors
New Jersey
1,16 Mio. $ -8.281 $ -900 -0,7 %
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
925.000 $ +44.496 $ +4.836 +5 %
Park Avenue Securities
16
Park Avenue Securities
New York
913.000 $ +41.524 $ +4.513 +5 %
Raymond James & Associates
17
Raymond James & Associates
Florida
783.000 $ +85.302 $ +9.271 +12 %
HPM
18
Hudson Portfolio Management
New York
775.000 $ – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
670.000 $ – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
554.000 $ +6.993 $ +760 +1 %
Guild Investment Management
21
Guild Investment Management
California
485.000 $ – – –
Nomura Asset Management
22
Nomura Asset Management
Japan
450.937 $ – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
253.000 $ +81.659 $ +8.875 +46 %
Dakota Wealth Management
24
Dakota Wealth Management
Florida
251.000 $ -4.601 $ -500 -2 %
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
248.000 $ – – –
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