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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
60,9 Mio. $ +83.752 $ +7.970 +0,1 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
44,2 Mio. $ -1,69 Mio. $ -160.628 -4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
38,5 Mio. $ -431.412 $ -41.054 -1 %
Lazard Asset Management
4
Lazard Asset Management
New York
38,5 Mio. $ +12,2 Mio. $ +1.157.842 +50 %
Saba Capital Management
5
Saba Capital Management
New York
18,1 Mio. $ -6,77 Mio. $ -644.054 -28 %
Bank of America
6
Bank of America
North Carolina
6,31 Mio. $ -2,34 Mio. $ -222.887 -28 %
Karpus Investment Management
7
Karpus Investment Management
New York
6,28 Mio. $ -1,01 Mio. $ -95.673 -14 %
Almitas Capital
8
Almitas Capital
California
4,83 Mio. $ -479.782 $ -45.657 -9 %
Morgan Stanley
9
Morgan Stanley
New York
3,26 Mio. $ -176.121 $ -16.760 -5 %
Bulldog Investors
10
Bulldog Investors
New Jersey
2,41 Mio. $ -5.328 $ -507 -0,2 %
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
2,28 Mio. $ +88.828 $ +8.453 +4 %
MAA
12
Mraz Amerine & Associates
California
1,94 Mio. $ +206.585 $ +19.659 +13 %
Raffles Associates
13
Raffles Associates
New York
1,55 Mio. $ -82.249 $ -7.827 -5 %
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
1,35 Mio. $ +1,29 Mio. $ +122.289 Neu
Barry Investment Advisors
15
Barry Investment Advisors
Massachusetts
1,28 Mio. $ -331.960 $ -31.590 -22 %
Hara Capital
16
Hara Capital
Washington
1,25 Mio. $ -161.808 $ -15.398 -12 %
Raymond James Financial
17
Raymond James Financial
Florida
1,19 Mio. $ +61.317 $ +5.835 +6 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
1,04 Mio. $ -40.920 $ -3.894 -4 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
942.576 $ +123.621 $ +11.764 +16 %
CIBC World Market
20
CIBC World Market
Ontario, Canada
890.810 $ +228.011 $ +21.698 +37 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
708.322 $ -18.232 $ -1.735 -3 %
Evolve Private Wealth
22
Evolve Private Wealth
California
641.421 $ +608.331 $ +57.890 Neu
LPL Financial
23
LPL Financial
California
641.294 $ +608.216 $ +57.879 Neu
Barometer Capital Management
24
Barometer Capital Management
Ontario, Canada
595.130 $ -420.861 $ -40.050 -94 %
HPM
25
Hudson Portfolio Management
New York
562.653 $ – – –
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