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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 44.3 M +USD 4.74 M +449,532 +12%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38.2 M +USD 875 k +83,005 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 28.1 M -USD 385 k -36,493 -1%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 26.8 M -USD 395 k -37,524 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 24.4 M +USD 508 k +48,191 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 16.5 M +USD 823 k +78,057 +5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 3.12 M +USD 409 k +38,815 +15%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.72 M -USD 277 k -26,307 -9%
First Wilshire Securities Management
9
First Wilshire Securities Management
California
USD 2.21 M -USD 1.19 M -112,954 -34%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.37 M +USD 40.7 k +3,861 +3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 1.29 M +USD 83 k +7,874 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 813 k – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 716 k +USD 57.6 k +5,466 +8%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
USD 533 k – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
USD 521 k -USD 77.8 k -7,386 -13%
Bank of America
16
Bank of America
North Carolina
USD 512 k +USD 6.68 k +634 +1%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
USD 400 k – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 362 k – – –
Bard Associates
19
Bard Associates
Illinois
USD 310 k – – –
CL
20
CSS LLC
Illinois
USD 260 k – – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
USD 259 k -USD 10.8 k -1,025 -4%
SAS
22
Spectrum Advisory Services
Georgia
USD 202 k – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
USD 193 k – – –
Wedbush Securities
24
Wedbush Securities
California
USD 188 k -USD 10.2 k -970 -5%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
USD 185 k +USD 191 k +18,122 Nuevas
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