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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 45.3 M +USD 239 k +24,668 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 41.1 M +USD 2.43 M +250,354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 35.3 M +USD 3.71 M +383,267 +12%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 23.3 M -USD 1.39 M -143,402 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 18.4 M +USD 890 k +91,890 +5%
GFM
6
Gramercy Funds Management
Connecticut
USD 3.24 M – – –
Citigroup
7
Citigroup
New York
USD 2.28 M +USD 1.56 M +161,204 +223%
FWSM
8
First Wilshire Securities Management
California
USD 1.74 M -USD 154 k -15,933 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
USD 1.25 M -USD 13.9 k -1,435 -1%
City of London Investment Management
10
City of London Investment Management
United Kingdom
USD 1.16 M -USD 1.85 M -191,022 -62%
DA
11
Doliver Advisors
Texas
USD 880 k +USD 12.2 k +1,256 +1%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 770 k -USD 69.8 k -7,205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
USD 760 k -USD 16.9 k -1,740 -2%
Morgan Stanley
14
Morgan Stanley
New York
USD 750 k -USD 1.86 M -192,194 -71%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 681 k -USD 37.4 k -3,860 -5%
Amica Mutual Insurance
16
Amica Mutual Insurance
Rhode Island
USD 657 k +USD 147 k +15,148 +29%
CA
17
Cornerstone Advisors
North Carolina
USD 493 k +USD 187 k +19,287 +62%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 346 k – – –
PVWM
19
Point View Wealth Management
New Jersey
USD 342 k – – –
BA
20
Bard Associates
Illinois
USD 293 k – – –
CL
21
CSS LLC
Illinois
USD 248 k – – –
Bank of America
22
Bank of America
North Carolina
USD 241 k -USD 89.1 k -9,198 -27%
BB&T Securities
23
BB&T Securities
Virginia
USD 223 k -USD 12.4 k -1,275 -5%
William Blair & Company
24
William Blair & Company
Illinois
USD 205 k +USD 203 k +21,001 Nuevas
Gratus Capital
25
Gratus Capital
Georgia
USD 173 k +USD 171 k +17,669 Nuevas
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