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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 54 M +USD 484 k +40,032 +0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 53.3 M -USD 544 k -45,000 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 46.6 M -USD 527 k -43,600 -1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
USD 27.7 M -USD 1.5 M -123,819 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
USD 27.7 M -USD 625 k -51,705 -2%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 18.5 M -USD 1.33 M -110,313 -7%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 11.7 M -USD 371 k -30,738 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
USD 7.82 M +USD 3.11 M +257,289 +70%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 2.18 M -USD 64 k -5,300 -3%
Morgan Stanley
10
Morgan Stanley
New York
USD 2.03 M +USD 119 k +9,815 +6%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
USD 1.85 M -USD 154 k -12,788 -8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.84 M +USD 219 k +18,131 +14%
Matisse Capital
13
Matisse Capital
Oregon
USD 1.7 M +USD 4.83 k +400 +0.3%
CA
14
Cornerstone Advisors
North Carolina
USD 1.54 M +USD 637 k +52,735 +76%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 935 k +USD 35 k +2,900 +4%
Bank of America
16
Bank of America
North Carolina
USD 785 k +USD 16.8 k +1,393 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 578 k -USD 157 k -13,000 -22%
Brinker Capital
18
Brinker Capital
Pennsylvania
USD 517 k -USD 70.5 k -5,837 -12%
Bard Associates
19
Bard Associates
Illinois
USD 407 k – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
USD 406 k – – –
Laurion Capital Management
21
Laurion Capital Management
New York
USD 405 k +USD 389 k +32,220 Nuevas
Point View Wealth Management
22
Point View Wealth Management
New Jersey
USD 373 k -USD 34 k -2,812 -9%
UBS Group
23
UBS Group
Switzerland
USD 333 k +USD 8.1 k +671 +3%
CL
24
CSS LLC
Illinois
USD 319 k – – –
William Blair & Company
25
William Blair & Company
Illinois
USD 264 k +USD 254 k +21,001 Nuevas
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