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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 26.4 M -USD 2.31 M -259,761 -8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 25.8 M +USD 2.58 M +290,471 +12%
Wells Fargo
3
Wells Fargo
California
USD 20.2 M +USD 100 k +11,289 +0.5%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 7.91 M +USD 5.38 M +604,220 +260%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
USD 3.92 M -USD 387 k -43,450 -9%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 2.95 M +USD 857 k +96,276 +45%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.18 M -USD 215 k -24,220 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.78 M -USD 48.3 k -5,433 -3%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
USD 1.4 M -USD 157 k -17,623 -11%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
USD 1.37 M +USD 266 k +29,942 +26%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 1.01 M – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 708 k +USD 54.8 k +6,158 +9%
SG Americas Securities
13
SG Americas Securities
New York
USD 649 k – – –
VFAM
14
Valley Forge Asset Management
Pennsylvania
USD 629 k -USD 60.9 k -6,850 -9%
TC
15
TFS Capital
Pennsylvania
USD 565 k -USD 81.3 k -9,140 -13%
Platte River Capital
16
Platte River Capital
Colorado
USD 501 k -USD 125 k -14,000 -21%
Bank of America
17
Bank of America
North Carolina
USD 482 k -USD 143 k -16,117 -24%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 451 k +USD 91.8 k +10,320 +28%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 428 k +USD 3.82 k +429 +1%
Bard Associates
20
Bard Associates
Illinois
USD 374 k -USD 3.56 k -400 -1%
WA
21
WFG Advisors
Texas
USD 346 k +USD 30.9 k +3,469 +10%
SAS
22
Spectrum Advisory Services
Georgia
USD 288 k -USD 69 k -7,752 -20%
CL
23
CSS LLC
Illinois
USD 240 k – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 233 k +USD 200 k +22,450 +1,069%
UBS
25
UBS
Switzerland
USD 187 k -USD 442 k -49,628 -71%
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