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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 28.6 M +USD 2.14 M +222,290 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 26.3 M -USD 789 k -81,825 -3%
Curi RMB Capital
3
Curi RMB Capital
Illinois
USD 24.1 M +USD 24 M +2,488,259 Nuevas
Wells Fargo
4
Wells Fargo
California
USD 23.7 M +USD 2.98 M +309,056 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 9.6 M +USD 1.48 M +152,915 +18%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
USD 3.83 M -USD 191 k -19,750 -5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 3.13 M +USD 1.72 M +178,493 +123%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.61 M +USD 376 k +38,937 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.82 M -USD 2.08 k -216 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.78 M -USD 1.24 M -128,947 -41%
Susquehanna Trust & Investment
11
Susquehanna Trust & Investment
Pennsylvania
USD 1.27 M -USD 167 k -17,325 -12%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 1.06 M +USD 20.3 k +2,100 +2%
Shaker Financial Services
13
Shaker Financial Services
Virginia
USD 686 k -USD 39.5 k -4,093 -5%
SG Americas Securities
14
SG Americas Securities
New York
USD 662 k -USD 2.85 k -295 -0.4%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 617 k +USD 155 k +16,020 +34%
VFAM
16
Valley Forge Asset Management
Pennsylvania
USD 597 k -USD 48 k -4,975 -7%
Platte River Capital
17
Platte River Capital
Colorado
USD 514 k – – –
Bank of America
18
Bank of America
North Carolina
USD 477 k -USD 17.1 k -1,773 -3%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 457 k +USD 18.3 k +1,899 +4%
Bard Associates
20
Bard Associates
Illinois
USD 383 k – – –
SAS
21
Spectrum Advisory Services
Georgia
USD 250 k -USD 45.1 k -4,673 -15%
CL
22
CSS LLC
Illinois
USD 246 k – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 239 k – – –
WA
24
WFG Advisors
Texas
USD 234 k -USD 120 k -12,462 -34%
UBS
25
UBS
Switzerland
USD 232 k +USD 39.5 k +4,089 +21%
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