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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 29.8 M +USD 3.41 M +371,719 +13%
Wells Fargo
2
Wells Fargo
California
USD 26.7 M +USD 4.84 M +528,194 +22%
Curi RMB Capital
3
Curi RMB Capital
Illinois
USD 23 M +USD 717 k +78,252 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 20.5 M -USD 3.96 M -431,998 -16%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 20 M +USD 20.4 M +2,225,084 Nuevas
Karpus Investment Management
6
Karpus Investment Management
New York
USD 10.1 M +USD 1.26 M +137,279 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
USD 3.39 M -USD 158 k -17,250 -4%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 2.9 M – – –
Morgan Stanley
9
Morgan Stanley
New York
USD 2.4 M -USD 19.2 k -2,099 -0.8%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.32 M +USD 349 k +38,042 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 872 k -USD 835 k -91,165 -48%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 765 k -USD 898 k -98,045 -53%
SG Americas Securities
13
SG Americas Securities
New York
USD 708 k +USD 97 k +10,587 +15%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 534 k -USD 38.3 k -4,185 -7%
Platte River Capital
15
Platte River Capital
Colorado
USD 475 k – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 427 k +USD 212 k +23,100 +94%
Bank of America
17
Bank of America
North Carolina
USD 390 k -USD 51.4 k -5,609 -11%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
USD 381 k -USD 42.5 k -4,644 -10%
Bard Associates
19
Bard Associates
Illinois
USD 355 k – – –
Doliver Advisors
20
Doliver Advisors
Texas
USD 277 k +USD 283 k +30,902 Nuevas
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 275 k -USD 368 k -40,196 -57%
VFAM
22
Valley Forge Asset Management
Pennsylvania
USD 271 k -USD 287 k -31,375 -51%
SAS
23
Spectrum Advisory Services
Georgia
USD 232 k – – –
CL
24
CSS LLC
Illinois
USD 228 k – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
USD 222 k +USD 226 k +24,709 Nuevas
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