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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 50.4 M -USD 474 k -36,968 -0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 50.2 M +USD 33.3 k +2,600 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 45.2 M +USD 1.5 M +116,972 +3%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 26.1 M -USD 13.4 k -1,042 -0%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 20.9 M -USD 5.62 M -438,613 -20%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 13.6 M -USD 4.17 M -325,300 -22%
City of London Investment Management
7
City of London Investment Management
United Kingdom
USD 12 M +USD 5.02 M +391,832 +63%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 8.55 M -USD 2.71 M -211,699 -23%
Morgan Stanley
9
Morgan Stanley
New York
USD 2.61 M +USD 753 k +58,751 +36%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 2.39 M +USD 366 k +28,513 +16%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
USD 1.7 M -USD 39.2 k -3,059 -2%
Matisse Capital
12
Matisse Capital
Oregon
USD 1.4 M -USD 213 k -16,600 -12%
Oxbow Advisors
13
Oxbow Advisors
Texas
USD 1.02 M +USD 1.11 M +86,617 Nuevas
Bank of America
14
Bank of America
North Carolina
USD 800 k +USD 67.7 k +5,278 +8%
CA
15
Cornerstone Advisors
North Carolina
USD 660 k -USD 853 k -66,572 -54%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 581 k -USD 324 k -25,308 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 473 k -USD 75.6 k -5,900 -13%
Brinker Capital
18
Brinker Capital
Pennsylvania
USD 473 k -USD 14.9 k -1,165 -3%
Nomura Asset Management
19
Nomura Asset Management
Japan
USD 440 k +USD 63.5 k +4,955 +15%
Bard Associates
20
Bard Associates
Illinois
USD 375 k -USD 8.55 k -667 -2%
UBS Group
21
UBS Group
Switzerland
USD 360 k +USD 51 k +3,977 +15%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
USD 351 k -USD 1.5 M -116,896 -80%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
USD 351 k – – –
CL
24
CSS LLC
Illinois
USD 300 k – – –
Spectrum Asset Management (California)
25
Spectrum Asset Management (California)
California
USD 264 k +USD 287 k +22,350 Nuevas
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