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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
57,8 Mio. $ +4,66 Mio. $ +454.000 +9 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
43,8 Mio. $ -1 Mio. $ -97.487 -2 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
37,1 Mio. $ -7,85 Mio. $ -764.864 -18 %
Lazard Asset Management
4
Lazard Asset Management
New York
24,4 Mio. $ -74.636 $ -7.275 -0,3 %
Saba Capital Management
5
Saba Capital Management
New York
24 Mio. $ +1,74 Mio. $ +169.429 +8 %
Bank of America
6
Bank of America
North Carolina
8,35 Mio. $ -29.936 $ -2.918 -0,4 %
Karpus Investment Management
7
Karpus Investment Management
New York
6,98 Mio. $ -1,7 Mio. $ -165.570 -20 %
Almitas Capital
8
Almitas Capital
California
5,08 Mio. $ -309.592 $ -30.177 -6 %
Morgan Stanley
9
Morgan Stanley
New York
3,28 Mio. $ -27.043 $ -2.636 -0,8 %
Bulldog Investors
10
Bulldog Investors
New Jersey
2,3 Mio. $ +1,45 Mio. $ +141.310 +184 %
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
2,08 Mio. $ +1,09 Mio. $ +106.068 +116 %
MAA
12
Mraz Amerine & Associates
California
1,63 Mio. $ +100.232 $ +9.770 +7 %
Raffles Associates
13
Raffles Associates
New York
1,55 Mio. $ +86.588 $ +8.440 +6 %
Barry Investment Advisors
14
Barry Investment Advisors
Massachusetts
1,54 Mio. $ -34.286 $ -3.342 -2 %
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
1,39 Mio. $ -223.589 $ -21.794 -14 %
Hara Capital
16
Hara Capital
Washington
1,35 Mio. $ -775.072 $ -75.549 -37 %
Raymond James Financial
17
Raymond James Financial
Florida
1,07 Mio. $ +39.467 $ +3.847 +4 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
1,03 Mio. $ – – –
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
772.645 $ +157.581 $ +15.360 +27 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
692.088 $ – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
618.698 $ +194.925 $ +19.000 +48 %
NWMP
22
Noble Wealth Management PBC
Colorado
561.202 $ +546.251 $ +53.245 Neu
HPM
23
Hudson Portfolio Management
New York
535.232 $ -7.181 $ -700 -1 %
Bard Associates
24
Bard Associates
Illinois
503.380 $ -7.694 $ -750 -2 %
Barometer Capital Management
25
Barometer Capital Management
Ontario, Canada
444.032 $ -98.488 $ -9.600 -18 %
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