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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 46.4 M -USD 333 k -32,002 -0.7%
Wells Fargo
2
Wells Fargo
California
USD 45.6 M -USD 6.34 M -610,176 -13%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 41.5 M +USD 6.07 M +583,975 +18%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
USD 25.9 M -USD 1.17 M -112,446 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 24.7 M +USD 3.52 M +338,796 +17%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 18.3 M -USD 673 k -64,696 -4%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 12.3 M -USD 322 k -30,938 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 3.92 M – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 1.94 M +USD 120 k +11,512 +7%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
USD 1.75 M -USD 16.6 k -1,600 -1%
Matisse Capital
11
Matisse Capital
Oregon
USD 1.49 M -USD 94.3 k -9,069 -6%
Morgan Stanley
12
Morgan Stanley
New York
USD 909 k +USD 401 k +38,564 +85%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 732 k +USD 4.68 k +450 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 672 k – – –
Bank of America
15
Bank of America
North Carolina
USD 618 k +USD 100 k +9,577 +20%
CA
16
Cornerstone Advisors
North Carolina
USD 599 k +USD 47.4 k +4,557 +9%
Brinker Capital
17
Brinker Capital
Pennsylvania
USD 522 k +USD 501 k +48,193 Nuevas
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 357 k +USD 343 k +32,961 Nuevas
Point View Wealth Management
19
Point View Wealth Management
New Jersey
USD 356 k +USD 18.6 k +1,788 +6%
Nomura Asset Management
20
Nomura Asset Management
Japan
USD 350 k +USD 336 k +32,312 Nuevas
Bard Associates
21
Bard Associates
Illinois
USD 346 k +USD 47.8 k +4,600 +17%
CL
22
CSS LLC
Illinois
USD 275 k – – –
Gratus Capital
23
Gratus Capital
Georgia
USD 194 k – – –
BB&T Securities
24
BB&T Securities
Virginia
USD 192 k -USD 7.54 k -725 -4%
Ancora Advisors
25
Ancora Advisors
Ohio
USD 152 k – – –
1
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