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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 29.2 M +USD 5.05 M +562,312 +21%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 21.7 M -USD 377 k -42,000 -2%
Wells Fargo
3
Wells Fargo
California
USD 12.3 M +USD 3.1 M +345,611 +34%
Morgan Stanley
4
Morgan Stanley
New York
USD 4.93 M -USD 516 k -57,474 -10%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
USD 4.26 M +USD 25.9 k +2,883 +0.6%
Diversified Trust
6
Diversified Trust
Tennessee
USD 4.2 M +USD 2.07 M +231,066 +100%
Rational Advisors
7
Rational Advisors
New York
USD 4.18 M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.81 M -USD 145 k -16,167 -7%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
USD 1.55 M -USD 6.42 k -715 -0.4%
UBS
10
UBS
Switzerland
USD 1.23 M +USD 107 k +11,966 +10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 973 k +USD 51.3 k +5,720 +6%
Platte River Capital
12
Platte River Capital
Colorado
USD 791 k -USD 767 k -85,500 -50%
VFAM
13
Valley Forge Asset Management
Pennsylvania
USD 734 k -USD 25.6 k -2,850 -3%
SG Americas Securities
14
SG Americas Securities
New York
USD 618 k – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 556 k +USD 515 k +57,409 +1,517%
Bank of America
16
Bank of America
North Carolina
USD 524 k -USD 384 k -42,752 -43%
Northern Trust
17
Northern Trust
Illinois
USD 499 k +USD 493 k +54,881 Nuevas
VFS
18
VSR Financial Services
Kansas
USD 400 k – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 388 k -USD 53.9 k -6,000 -12%
SAS
20
Spectrum Advisory Services
Georgia
USD 364 k -USD 29.6 k -3,300 -8%
Bard Associates
21
Bard Associates
Illinois
USD 363 k -USD 8.98 k -1,000 -2%
WA
22
WFG Advisors
Texas
USD 310 k – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
USD 243 k – – –
Doliver Advisors
24
Doliver Advisors
Texas
USD 192 k +USD 189 k +21,110 Nuevas
WA
25
WealthTrust Axiom
Pennsylvania
USD 168 k -USD 13.5 k -1,500 -8%
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