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JOF-Symbol

Japan Smaller Capitalization Fund
JOF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
41,2 Mio. $ +4.830 $ +638 +0 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
33,5 Mio. $ +177.161 $ +23.400 +0,5 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
31,5 Mio. $ +2,84 Mio. $ +375.344 +9 %
Lazard Asset Management
4
Lazard Asset Management
New York
24,9 Mio. $ -299.456 $ -39.553 -1 %
Karpus Investment Management
5
Karpus Investment Management
New York
5,07 Mio. $ -159.142 $ -21.020 -3 %
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
4,63 Mio. $ -533.301 $ -70.440 -10 %
CA
7
Cornerstone Advisors
North Carolina
2,86 Mio. $ -571.611 $ -75.500 -16 %
Morgan Stanley
8
Morgan Stanley
New York
2,16 Mio. $ +1,1 Mio. $ +145.584 +93 %
Relative Value Partners Group
9
Relative Value Partners Group
1,69 Mio. $ -42.647 $ -5.633 -2 %
Bulldog Investors
10
Bulldog Investors
New Jersey
1,03 Mio. $ – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
956.000 $ +90.670 $ +11.976 +10 %
Pekin Hardy Strauss
12
Pekin Hardy Strauss
Illinois
939.000 $ -560.330 $ -74.010 -36 %
Park Avenue Securities
13
Park Avenue Securities
New York
931.000 $ +87.998 $ +11.623 +10 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
874.000 $ -136.482 $ -18.027 -13 %
Raymond James & Associates
15
Raymond James & Associates
Florida
725.000 $ +20.525 $ +2.711 +3 %
HPM
16
Hudson Portfolio Management
New York
602.000 $ +3.028 $ +400 +0,5 %
Guild Investment Management
17
Guild Investment Management
California
581.000 $ +1.060 $ +140 +0,2 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
499.000 $ – – –
Quantedge Capital
19
Quantedge Capital
Singapore
422.000 $ -24.227 $ -3.200 -5 %
Shepherd Kaplan Krochuk
20
Shepherd Kaplan Krochuk
Massachusetts
416.000 $ +231.900 $ +30.630 +111 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
405.000 $ +119.592 $ +15.796 +39 %
Nomura Asset Management
22
Nomura Asset Management
Japan
384.958 $ – – –
HA
23
Hamel Associates
New Jersey
358.000 $ – – –
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
333.000 $ +352.014 $ +46.495 Neu
Hightower 6M Holding
25
Hightower 6M Holding
Kansas
272.000 $ +288.001 $ +38.040 Neu
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