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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 39.6 M +USD 2.47 M +237,773 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38 M +USD 137 k +13,207 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 29.3 M +USD 6.28 M +605,385 +29%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 28.6 M -USD 94.3 k -9,084 -0.3%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 14.7 M +USD 769 k +74,060 +6%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
USD 3.66 M -USD 115 k -11,100 -3%
Morgan Stanley
7
Morgan Stanley
New York
USD 3.23 M +USD 220 k +21,163 +8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
USD 2.74 M – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 1.43 M +USD 117 k +11,306 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
USD 717 k +USD 196 k +18,850 +40%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 696 k +USD 19.2 k +1,850 +3%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 649 k +USD 627 k +60,417 Nuevas
Platte River Capital
13
Platte River Capital
Colorado
USD 572 k – – –
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
USD 562 k +USD 540 k +52,055 Nuevas
Bank of America
15
Bank of America
North Carolina
USD 472 k -USD 13.9 k -1,344 -3%
Point View Wealth Management
16
Point View Wealth Management
New Jersey
USD 422 k -USD 25.5 k -2,455 -6%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 411 k -USD 13.5 k -1,300 -3%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 382 k +USD 367 k +35,373 Nuevas
Bard Associates
19
Bard Associates
Illinois
USD 337 k -USD 22.8 k -2,201 -7%
VFAM
20
Valley Forge Asset Management
Pennsylvania
USD 284 k -USD 2.08 k -200 -0.8%
CL
21
CSS LLC
Illinois
USD 274 k – – –
WA
22
WFG Advisors
Texas
USD 241 k -USD 19.3 k -1,863 -8%
SAS
23
Spectrum Advisory Services
Georgia
USD 213 k -USD 15.6 k -1,502 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
USD 204 k – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
USD 178 k – – –
1
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