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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 49.3 M +USD 142 k +12,700 +0.3%
Wells Fargo
2
Wells Fargo
California
USD 49 M +USD 625 k +55,826 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 43.1 M -USD 895 k -79,900 -2%
BIA
4
Barry Investment Advisors
Massachusetts
USD 26.8 M -USD 580 k -51,792 -2%
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 25.9 M -USD 258 k -23,080 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 18.2 M -USD 1.18 M -105,418 -6%
BI
7
Bulldog Investors
New Jersey
USD 11.1 M -USD 1.88 M -167,537 -15%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 4.19 M +USD 48.1 k +4,300 +1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
USD 2.05 M -USD 1.12 k -100 -0.1%
FWSM
10
First Wilshire Securities Management
California
USD 1.84 M -USD 18.5 k -1,650 -1%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.75 M +USD 765 k +68,356 +82%
MC
12
Matisse Capital
Oregon
USD 1.55 M -USD 26.9 k -2,400 -2%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.48 M +USD 1.07 M +95,550 +290%
Cohen & Steers
14
Cohen & Steers
New York
USD 896 k +USD 874 k +78,042 Nuevas
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 822 k +USD 45.2 k +4,039 +6%
CA
16
Cornerstone Advisors
North Carolina
USD 800 k +USD 162 k +14,445 +26%
Bank of America
17
Bank of America
North Carolina
USD 701 k +USD 45.3 k +4,048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 678 k -USD 33.6 k -3,000 -5%
Brinker Capital
19
Brinker Capital
Pennsylvania
USD 540 k -USD 12.7 k -1,138 -2%
PVWM
20
Point View Wealth Management
New Jersey
USD 373 k -USD 3.74 k -334 -1%
BA
21
Bard Associates
Illinois
USD 372 k +USD 5.6 k +500 +2%
Nomura Asset Management
22
Nomura Asset Management
Japan
USD 370 k – – –
UBS Group
23
UBS Group
Switzerland
USD 297 k +USD 215 k +19,244 +291%
CL
24
CSS LLC
Illinois
USD 292 k – – –
Gratus Capital
25
Gratus Capital
Georgia
USD 205 k – – –
1
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