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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 49.8 M +USD 851 k +83,712 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 45.4 M +USD 1.04 M +102,456 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 34.4 M -USD 3.63 M -357,273 -10%
BIA
4
Barry Investment Advisors
Massachusetts
USD 25 M +USD 24.1 M +2,368,012 Nuevas
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 24 M -USD 1.12 M -109,698 -5%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 19.4 M -USD 374 k -36,793 -2%
BI
7
Bulldog Investors
New Jersey
USD 4.79 M +USD 4.52 M +444,626 Nuevas
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 3.77 M +USD 2.42 M +238,097 +200%
GFM
9
Gramercy Funds Management
Connecticut
USD 2.27 M -USD 1.18 M -115,900 -35%
Citigroup
10
Citigroup
New York
USD 2.13 M -USD 322 k -31,663 -14%
MC
11
Matisse Capital
Oregon
USD 1.92 M +USD 1.85 M +182,176 Nuevas
FWSM
12
First Wilshire Securities Management
California
USD 1.85 M -USD 29.2 k -2,875 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
USD 1.33 M -USD 10.3 k -1,010 -0.8%
DA
14
Doliver Advisors
Texas
USD 876 k -USD 68.2 k -6,701 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
USD 820 k – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 727 k -USD 7.12 k -700 -1%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 709 k – – –
CA
18
Cornerstone Advisors
North Carolina
USD 614 k +USD 78.9 k +7,753 +15%
Morgan Stanley
19
Morgan Stanley
New York
USD 564 k -USD 236 k -23,227 -30%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 433 k -USD 384 k -37,752 -48%
Amica Pension Fund Board of Trustees
21
Amica Pension Fund Board of Trustees
Rhode Island
USD 373 k – – –
PVWM
22
Point View Wealth Management
New Jersey
USD 369 k – – –
BA
23
Bard Associates
Illinois
USD 316 k – – –
CL
24
CSS LLC
Illinois
USD 268 k – – –
Bank of America
25
Bank of America
North Carolina
USD 225 k -USD 34.2 k -3,359 -14%
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