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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 325 k -35,500 -1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 22 M +USD 148 k +16,200 +0.7%
Wells Fargo
3
Wells Fargo
California
USD 14.9 M +USD 2.52 M +274,407 +20%
Morgan Stanley
4
Morgan Stanley
New York
USD 4.81 M -USD 164 k -17,859 -3%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
USD 4.22 M -USD 73.2 k -7,985 -2%
Rational Advisors
6
Rational Advisors
New York
USD 4.22 M – – –
Diversified Trust
7
Diversified Trust
Tennessee
USD 4.04 M -USD 194 k -21,200 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.8 M -USD 23.4 k -2,550 -1%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
USD 1.54 M -USD 23.9 k -2,610 -2%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.02 M +USD 37.8 k +4,125 +4%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 888 k +USD 887 k +96,800 Nuevas
SG Americas Securities
12
SG Americas Securities
New York
USD 840 k +USD 216 k +23,607 +35%
Glacier Peak Capital
13
Glacier Peak Capital
Washington
USD 713 k +USD 713 k +77,763 Nuevas
VFAM
14
Valley Forge Asset Management
Pennsylvania
USD 706 k -USD 34.4 k -3,750 -5%
Bank of America
15
Bank of America
North Carolina
USD 616 k +USD 88 k +9,601 +17%
Platte River Capital
16
Platte River Capital
Colorado
USD 614 k -USD 183 k -20,000 -23%
UBS
17
UBS
Switzerland
USD 594 k -USD 643 k -70,134 -52%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
USD 418 k +USD 418 k +45,631 Nuevas
VFS
19
VSR Financial Services
Kansas
USD 403 k – – –
SAS
20
Spectrum Advisory Services
Georgia
USD 367 k – – –
Bard Associates
21
Bard Associates
Illinois
USD 366 k – – –
WA
22
WFG Advisors
Texas
USD 317 k +USD 4 k +436 +1%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 308 k -USD 82.5 k -9,000 -21%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
USD 279 k +USD 279 k +30,456 Nuevas
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
USD 245 k – – –
1
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