¡Ya estamos en ! Descubre más
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 39.5 M +USD 2.18 M +209,712 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 37.1 M +USD 1.39 M +133,691 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 28.3 M +USD 643 k +61,953 +2%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 27 M +USD 45 k +4,336 +0.2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 23.8 M -USD 78 k -7,514 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 15.6 M +USD 1.81 M +174,608 +13%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
USD 3.35 M -USD 102 k -9,833 -3%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.98 M -USD 72.4 k -6,971 -2%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
USD 2.71 M +USD 126 k +12,173 +5%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.32 M -USD 25.5 k -2,456 -2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 1.22 M +USD 614 k +59,121 +98%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 808 k +USD 134 k +12,935 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 656 k -USD 415 -40 -0.1%
Ancora Family Wealth Advisors
14
Ancora Family Wealth Advisors
Ohio
USD 593 k +USD 605 k +58,327 Nuevas
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
USD 529 k – – –
Bank of America
16
Bank of America
North Carolina
USD 503 k +USD 59.1 k +5,692 +13%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
USD 398 k – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 360 k – – –
Platte River Capital
19
Platte River Capital
Colorado
USD 341 k -USD 202 k -19,500 -37%
Bard Associates
20
Bard Associates
Illinois
USD 308 k -USD 9.34 k -900 -3%
VFAM
21
Valley Forge Asset Management
Pennsylvania
USD 268 k +USD 779 +75 +0.3%
CL
22
CSS LLC
Illinois
USD 258 k – – –
SAS
23
Spectrum Advisory Services
Georgia
USD 201 k – – –
Wedbush Securities
24
Wedbush Securities
California
USD 197 k +USD 201 k +19,361 Nuevas
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
USD 192 k – – –
1
2