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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 26.8 M -USD 1.07 M -121,854 -4%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 21.3 M +USD 312 k +35,498 +1%
Wells Fargo
3
Wells Fargo
California
USD 18.6 M +USD 4.38 M +497,409 +31%
First Wilshire Securities Management
4
First Wilshire Securities Management
California
USD 4.02 M -USD 20.7 k -2,350 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
USD 2.24 M -USD 2.37 M -269,699 -51%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 2.04 M +USD 2.05 M +232,665 Nuevas
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.89 M +USD 1.9 M +216,053 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.7 M -USD 25.5 k -2,900 -1%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
USD 1.45 M -USD 17.7 k -2,010 -1%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
USD 1 M +USD 158 k +17,954 +19%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 938 k -USD 36 k -4,089 -4%
VFAM
12
Valley Forge Asset Management
Pennsylvania
USD 643 k -USD 31 k -3,525 -5%
UBS
13
UBS
Switzerland
USD 608 k +USD 41 k +4,665 +7%
TC
14
TFS Capital
Pennsylvania
USD 604 k +USD 606 k +68,934 Nuevas
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 602 k +USD 309 k +35,112 +104%
SG Americas Securities
16
SG Americas Securities
New York
USD 601 k -USD 202 k -23,017 -25%
Bank of America
17
Bank of America
North Carolina
USD 587 k -USD 1.08 k -123 -0.2%
Platte River Capital
18
Platte River Capital
Colorado
USD 587 k – – –
Huntington National Bank
19
Huntington National Bank
Ohio
USD 403 k – – –
Point View Wealth Management
20
Point View Wealth Management
New Jersey
USD 393 k -USD 7.26 k -825 -2%
Bard Associates
21
Bard Associates
Illinois
USD 350 k – – –
SAS
22
Spectrum Advisory Services
Georgia
USD 335 k -USD 16.1 k -1,828 -5%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 327 k +USD 329 k +37,375 Nuevas
WA
24
WFG Advisors
Texas
USD 291 k -USD 12.6 k -1,428 -4%
CL
25
CSS LLC
Illinois
USD 223 k – – –
1
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