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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 Mio. $ -17.238 $ -1.894 -0 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
44,1 Mio. $ -1,32 Mio. $ -145.155 -3 %
Lazard Asset Management
3
Lazard Asset Management
New York
32 Mio. $ -403.592 $ -44.343 -1 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
31,1 Mio. $ +616.934 $ +67.783 +2 %
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
7,52 Mio. $ -315.216 $ -34.633 -4 %
Karpus Investment Management
6
Karpus Investment Management
New York
6,86 Mio. $ +50.960 $ +5.599 +0,7 %
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
4,64 Mio. $ -40.957 $ -4.500 -0,9 %
CA
8
Cornerstone Advisors
North Carolina
4,29 Mio. $ +483.240 $ +53.094 +13 %
Matisse Capital
9
Matisse Capital
Oregon
3,32 Mio. $ -203.148 $ -22.320 -6 %
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
2,31 Mio. $ -39.410 $ -4.330 -2 %
Morgan Stanley
11
Morgan Stanley
New York
2,14 Mio. $ +140.756 $ +15.465 +7 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,86 Mio. $ +418.792 $ +46.013 +29 %
Bulldog Investors
13
Bulldog Investors
New Jersey
1,26 Mio. $ +91.016 $ +10.000 +8 %
Salem Capital Management
14
Salem Capital Management
Massachusetts
1,22 Mio. $ -76.836 $ -8.442 -6 %
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
995.000 $ +66.851 $ +7.345 +7 %
Park Avenue Securities
16
Park Avenue Securities
New York
981.000 $ +65.395 $ +7.185 +7 %
Relative Value Partners Group
17
Relative Value Partners Group
937.000 $ +942.006 $ +103.499 Neu
Raymond James & Associates
18
Raymond James & Associates
Florida
806.000 $ +20.861 $ +2.292 +3 %
HPM
19
Hudson Portfolio Management
New York
774.000 $ -3.186 $ -350 -0,4 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
672.000 $ – – –
Guild Investment Management
21
Guild Investment Management
California
573.000 $ +87.011 $ +9.560 +18 %
Baird Financial Group
22
Baird Financial Group
Wisconsin
559.000 $ +2.858 $ +314 +0,5 %
Nomura Asset Management
23
Nomura Asset Management
Japan
452.437 $ – – –
Quantedge Capital
24
Quantedge Capital
Singapore
407.000 $ +289.704 $ +31.830 +242 %
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
254.000 $ – – –
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