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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 34.8 M +USD 1.73 M +183,747 +6%
Wells Fargo
2
Wells Fargo
California
USD 34.1 M +USD 4.31 M +456,980 +15%
Curi RMB Capital
3
Curi RMB Capital
Illinois
USD 26.5 M +USD 914 k +96,821 +4%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
USD 23.4 M +USD 1.19 M +126,318 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 21 M -USD 1.61 M -170,400 -7%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 12.8 M +USD 1.48 M +156,778 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
USD 3.48 M -USD 264 k -27,960 -7%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.77 M +USD 101 k +10,701 +4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
USD 2.53 M -USD 650 k -68,863 -21%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.21 M -USD 243 k -25,784 -18%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 623 k +USD 29.7 k +3,145 +5%
Platte River Capital
12
Platte River Capital
Colorado
USD 527 k – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
USD 473 k – – –
Bank of America
14
Bank of America
North Carolina
USD 448 k +USD 14.7 k +1,559 +4%
Point View Wealth Management
15
Point View Wealth Management
New Jersey
USD 413 k -USD 8.51 k -902 -2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 392 k +USD 83 k +8,800 +29%
Bard Associates
17
Bard Associates
Illinois
USD 332 k -USD 57.9 k -6,134 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 313 k -USD 620 k -65,699 -68%
VFAM
19
Valley Forge Asset Management
Pennsylvania
USD 263 k -USD 35.6 k -3,775 -12%
CL
20
CSS LLC
Illinois
USD 252 k – – –
WA
21
WFG Advisors
Texas
USD 241 k – – –
SAS
22
Spectrum Advisory Services
Georgia
USD 211 k -USD 43 k -4,557 -18%
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
USD 188 k – – –
WA
24
WealthTrust Axiom
Pennsylvania
USD 184 k – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
USD 164 k – – –
1
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