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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 44.5 M +USD 2.63 M +279,929 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38.1 M +USD 2.02 M +214,817 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 31.1 M +USD 4.53 M +482,233 +18%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 24.4 M -USD 882 k -93,940 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 23 M -USD 77.9 k -8,301 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 17.2 M +USD 1.65 M +175,399 +11%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
USD 3.19 M +USD 240 k +25,527 +8%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 2.99 M +USD 1.71 M +182,576 +143%
Morgan Stanley
9
Morgan Stanley
New York
USD 2.59 M +USD 23.6 k +2,519 +0.9%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
USD 1.87 M -USD 207 k -22,050 -10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 1.24 M -USD 49.7 k -5,300 -4%
Doliver Advisors
12
Doliver Advisors
Texas
USD 853 k +USD 830 k +88,443 Nuevas
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 830 k +USD 703 k +74,949 +679%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 767 k – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 709 k +USD 32.8 k +3,499 +5%
Citigroup
16
Citigroup
New York
USD 697 k +USD 678 k +72,240 Nuevas
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 502 k – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 341 k – – –
Ancora Family Wealth Advisors
19
Ancora Family Wealth Advisors
Ohio
USD 338 k -USD 149 k -15,888 -31%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
USD 337 k -USD 39.1 k -4,164 -11%
Bank of America
21
Bank of America
North Carolina
USD 327 k -USD 152 k -16,182 -32%
CA
22
Cornerstone Advisors
North Carolina
USD 300 k +USD 292 k +31,105 Nuevas
Bard Associates
23
Bard Associates
Illinois
USD 289 k -USD 3.75 k -400 -1%
CL
24
CSS LLC
Illinois
USD 245 k – – –
BB&T Securities
25
BB&T Securities
Virginia
USD 233 k +USD 226 k +24,125 Nuevas
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