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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 46.9 M +USD 1.06 M +102,354 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 42 M +USD 133 k +12,773 +0.3%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 31.6 M -USD 45 k -4,333 -0.1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
USD 24.3 M +USD 1.35 M +129,708 +5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 18.9 M -USD 3.43 M -330,695 -15%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 17.1 M -USD 877 k -84,507 -5%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 11.3 M +USD 7.48 M +720,350 +162%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 3.51 M +USD 42.8 k +4,127 +1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 1.63 M +USD 425 k +40,974 +32%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
USD 1.59 M -USD 125 k -12,009 -7%
Matisse Capital
11
Matisse Capital
Oregon
USD 1.42 M -USD 370 k -35,662 -20%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 653 k -USD 18.5 k -1,778 -3%
Amica Mutual Insurance
13
Amica Mutual Insurance
Rhode Island
USD 653 k – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 604 k -USD 163 k -15,675 -20%
CA
15
Cornerstone Advisors
North Carolina
USD 493 k -USD 77.3 k -7,446 -13%
Bank of America
16
Bank of America
North Carolina
USD 462 k +USD 271 k +26,142 +123%
Morgan Stanley
17
Morgan Stanley
New York
USD 440 k -USD 84.9 k -8,184 -15%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
USD 344 k – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 302 k -USD 40.6 k -3,909 -11%
Bard Associates
20
Bard Associates
Illinois
USD 266 k -USD 27 k -2,601 -9%
CL
21
CSS LLC
Illinois
USD 247 k – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 212 k -USD 199 k -19,215 -47%
Doliver Advisors
23
Doliver Advisors
Texas
USD 210 k -USD 637 k -61,392 -74%
BB&T Securities
24
BB&T Securities
Virginia
USD 179 k -USD 10.4 k -1,000 -5%
Gratus Capital
25
Gratus Capital
Georgia
USD 174 k -USD 3.13 k -302 -2%
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